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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$859M
AUM Growth
+$115M
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.28%
16,279
+1,449
+10% +$209K
PAYX icon
77
Paychex
PAYX
$44.6B
$2.44M 0.28%
52,823
+6,295
+14% +$291K
KO icon
78
Coca-Cola
KO
$376B
$2.42M 0.28%
57,417
+20,130
+54% +$860K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$2.42M 0.28%
41,211
+2,889
+8% +$161K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.33M 0.27%
11,330
-890
-7% -$179K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$2.3M 0.27%
48,791
-847
-2% -$39.7K
KMB icon
82
Kimberly-Clark
KMB
$36.8B
$2.28M 0.27%
19,726
-848
-4% -$94.1K
ED icon
83
Consolidated Edison
ED
$40.1B
$2.26M 0.26%
34,227
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.26%
36,102
– –
PX
85
DELISTED
Praxair Inc
PX
$2.25M 0.26%
17,335
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$2.24M 0.26%
18,747
+230
+1% +$26.3K
APC
87
DELISTED
Anadarko Petroleum
APC
$2.11M 0.25%
25,590
– –
AMAT icon
88
Applied Materials
AMAT
$429B
$2.1M 0.24%
84,352
+10,245
+14% +$231K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.24%
16,758
+4,900
+41% +$596K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$2.09M 0.24%
21,359
+2,087
+11% +$200K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$2.06M 0.24%
23,744
+4,007
+20% +$345K
COP icon
92
ConocoPhillips
COP
$150B
$1.97M 0.23%
28,584
-12,687
-31% -$886K
VMC icon
93
Vulcan Materials
VMC
$36.1B
$1.9M 0.22%
28,919
-525
-2% -$33.1K
PEP icon
94
PepsiCo
PEP
$192B
$1.89M 0.22%
19,999
-60
-0.3% -$5.75K
ADP icon
95
Automatic Data Processing
ADP
$110B
$1.87M 0.22%
22,409
+1,379
+7% +$112K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$1.86M 0.22%
26,958
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.1B
$1.82M 0.21%
4,438
+768
+21% +$302K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.81M 0.21%
20,000
-84,000
-81% -$6.99M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.21%
30,183
-630
-2% -$35.5K
ADBE icon
100
Adobe
ADBE
$108B
$1.77M 0.21%
24,390
+5,078
+26% +$356K
2 3
4
5 6

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Shelton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shelton Capital Management held 828 positions worth $859M, up 15% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $60.2M of net new capital in Q4 2014, opening 71 new positions and adding to 212 existing holdings. Its largest new stake was Kellanova: 103,109 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $13M trimmed.

  • Shelton Capital Management's largest Q4 2014 buy was Kellanova: 103,109 shares worth $6.34M.
  • Shelton Capital Management added most to Apple in Q4 2014, an estimated $6.81M increase.
  • Shelton Capital Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $13M.
  • Shelton Capital Management fully exited United Rentals in Q4 2014, selling an estimated $1.13M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $859M portfolio in Q4 2014.
  • Shelton Capital Management opened 71 new positions and closed 39 in Q4 2014.
  • Shelton Capital Management's portfolio value rose 15% quarter-over-quarter to $859M.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.