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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
+0.49%
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
$1.1B
AUM Growth
+$70.6M
Cap. Flow
+$71M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.26%
Holding
808
New
61
Increased
223
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.7M
2
CVX icon
Chevron
CVX
+$15.1M
3
PG icon
Procter & Gamble
PG
+$3.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$1.42M
4
KLAC icon
KLA
KLAC
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.15%
3 Healthcare 12.72%
4 Communication Services 9.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$7.45M 0.67%
124,742
+10,367
+9% +$604K
T icon
27
AT&T
T
$163B
$7.33M 0.66%
247,632
+34,888
+16% +$966K
VZ icon
28
Verizon
VZ
$196B
$7M 0.63%
129,520
-18,223
-12% -$911K
COST icon
29
Costco
COST
$420B
$6.51M 0.59%
41,290
+2,296
+6% +$348K
PPG icon
30
PPG Industries
PPG
$26.6B
$6.49M 0.59%
58,202
+320
+0.6% +$31.5K
ABT icon
31
Abbott
ABT
$187B
$5.91M 0.54%
141,347
-26,263
-16% -$1.04M
KHC icon
32
Kraft Heinz
KHC
$30B
$5.83M 0.53%
74,272
+4,410
+6% +$330K
IBM icon
33
IBM
IBM
$224B
$5.76M 0.52%
39,785
-4,714
-11% -$602K
VTRS icon
34
Viatris
VTRS
$18.9B
$5.65M 0.51%
121,940
+1,601
+1% +$77.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$5.36M 0.48%
49,512
+880
+2% +$91.1K
TXN icon
36
Texas Instruments
TXN
$261B
$5.33M 0.48%
92,915
+2,730
+3% +$145K
F icon
37
Ford
F
$55.7B
$5.16M 0.47%
382,232
+10,174
+3% +$128K
MMM icon
38
3M
MMM
$94.3B
$4.88M 0.44%
35,032
+359
+1% +$46.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.43%
33,790
+11,600
+52% +$1.54M
ELV icon
40
Elevance Health
ELV
$85.5B
$4.77M 0.43%
34,302
– –
RAI
41
DELISTED
Reynolds American Inc
RAI
$4.73M 0.43%
94,094
+5,600
+6% +$275K
DHR icon
42
Danaher
DHR
$144B
$4.54M 0.41%
71,217
+8,035
+13% +$479K
COR icon
43
Cencora
COR
$61.2B
$4.45M 0.4%
51,443
+200
+0.4% +$17.8K
MCD icon
44
McDonald's
MCD
$195B
$4.45M 0.4%
35,375
-365
-1% -$43.6K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$4.41M 0.4%
109,804
+4,415
+4% +$180K
GS icon
46
Goldman Sachs
GS
$303B
$4.38M 0.4%
27,890
– –
BKNG icon
47
Booking.com
BKNG
$161B
$4.21M 0.38%
81,675
+3,000
+4% +$144K
BIIB icon
48
Biogen
BIIB
$30.7B
$4.16M 0.38%
15,970
+294
+2% +$77.7K
TGT icon
49
Target
TGT
$68B
$4.11M 0.37%
49,905
-1,212
-2% -$91.5K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.37%
59,756
+1,518
+3% +$109K
1
2
3 4 5

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Shelton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shelton Capital Management held 808 positions worth $1.1B, up 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management deployed $71M of net new capital in Q1 2016, opening 61 new positions and adding to 223 existing holdings. Its largest new stake was T-Mobile US: 51,033 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.43M trimmed.

  • Shelton Capital Management's largest Q1 2016 buy was T-Mobile US: 51,033 shares worth $1.96M.
  • Shelton Capital Management added most to Wells Fargo in Q1 2016, an estimated $37.7M increase.
  • Shelton Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $3.43M.
  • Shelton Capital Management fully exited KLA in Q1 2016, selling an estimated $1.34M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2016.
  • Shelton Capital Management opened 61 new positions and closed 54 in Q1 2016.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.1B.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.