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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
+8.51%
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
$1.03B
AUM Growth
+$126M
Cap. Flow
+$62M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.5%
Holding
787
New
46
Increased
187
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
HD icon
Home Depot
HD
+$5.2M
3
INTC icon
Intel
INTC
+$3.9M
4
HPQ icon
HP
HPQ
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 14.46%
3 Financials 13.23%
4 Communication Services 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$6.87M 0.66%
114,375
+11,254
+11% +$685K
VZ icon
27
Verizon
VZ
$196B
$6.83M 0.66%
147,743
+8,506
+6% +$386K
VTRS icon
28
Viatris
VTRS
$18.9B
$6.51M 0.63%
120,339
+11,151
+10% +$536K
COST icon
29
Costco
COST
$420B
$6.3M 0.61%
38,994
+2,530
+7% +$400K
UPS icon
30
United Parcel Service
UPS
$88.9B
$6.23M 0.6%
64,758
+30,133
+87% +$3.08M
IBM icon
31
IBM
IBM
$224B
$5.86M 0.57%
44,499
+288
+0.7% +$38.7K
PPG icon
32
PPG Industries
PPG
$26.6B
$5.72M 0.55%
57,882
+3,880
+7% +$392K
T icon
33
AT&T
T
$163B
$5.53M 0.53%
212,744
+1,167
+0.6% +$29.6K
COR icon
34
Cencora
COR
$61.2B
$5.31M 0.51%
51,243
+1,200
+2% +$118K
F icon
35
Ford
F
$55.7B
$5.24M 0.51%
372,058
+182,276
+96% +$2.64M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$5.09M 0.49%
58,238
+597
+1% +$51.1K
KHC icon
37
Kraft Heinz
KHC
$30B
$5.08M 0.49%
69,862
+1,937
+3% +$143K
GS icon
38
Goldman Sachs
GS
$303B
$5.03M 0.49%
27,890
-5,328
-16% -$990K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$5M 0.48%
48,632
+2,734
+6% +$275K
TXN icon
40
Texas Instruments
TXN
$261B
$4.94M 0.48%
90,185
-3,657
-4% -$204K
BIIB icon
41
Biogen
BIIB
$30.7B
$4.8M 0.46%
15,676
-513
-3% -$147K
ELV icon
42
Elevance Health
ELV
$85.5B
$4.78M 0.46%
34,302
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$4.73M 0.46%
105,389
+3,888
+4% +$174K
BA icon
44
Boeing
BA
$185B
$4.62M 0.45%
31,930
+6,050
+23% +$871K
BAC icon
45
Bank of America
BAC
$442B
$4.44M 0.43%
263,883
-9,644
-4% -$163K
MMM icon
46
3M
MMM
$94.3B
$4.37M 0.42%
34,673
-598
-2% -$76.9K
VTRS icon
47
PUT
Viatris
VTRS
$18.9B
$4.25M 0.41%
78,600
– –
MCD icon
48
McDonald's
MCD
$195B
$4.22M 0.41%
35,740
+490
+1% +$54.8K
COP icon
49
ConocoPhillips
COP
$141B
$4.12M 0.4%
88,162
+8,072
+10% +$422K
RAI
50
DELISTED
Reynolds American Inc
RAI
$4.08M 0.39%
88,494
+4,000
+5% +$185K
1
2
3 4 5

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Shelton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shelton Capital Management held 787 positions worth $1.03B, up 14% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shelton Capital Management deployed $62M of net new capital in Q4 2015, opening 46 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class A: 295,020 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.3M trimmed.

  • Shelton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 295,020 shares worth $11.5M.
  • Shelton Capital Management added most to Chevron in Q4 2015, an estimated $13.7M increase.
  • Shelton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Shelton Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.24M.
  • Shelton Capital Management's ten largest holdings make up 24% of its $1.03B portfolio in Q4 2015.
  • Shelton Capital Management opened 46 new positions and closed 40 in Q4 2015.
  • Shelton Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.