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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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.49B
$14.7M 0.42%
79,802
-62
-0.1% -$11.5K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$14.3M 0.41%
90,389
-17,960
-17% -$2.86M
MAR icon
53
Marriott International
MAR
$91B
$14M 0.4%
55,409
-19,971
-26% -$4.84M
KO icon
54
Coca-Cola
KO
$371B
$13.9M 0.4%
227,819
+71,240
+45% +$4.28M
DASH icon
55
DoorDash
DASH
$93.6B
$13.9M 0.39%
100,735
+57,284
+132% +$6.75M
PG icon
56
Procter & Gamble
PG
$336B
$13.9M 0.39%
85,422
+11,864
+16% +$1.86M
CEG icon
57
Constellation Energy
CEG
$98.3B
$13.3M 0.38%
72,191
-4,195
-5% -$596K
VZ icon
58
Verizon
VZ
$196B
$13.3M 0.38%
316,042
+7,042
+2% +$284K
HD icon
59
Home Depot
HD
$355B
$13.1M 0.37%
34,087
+21,180
+164% +$7.74M
FISV
60
Fiserv Inc
FISV
$28B
$13.1M 0.37%
81,759
-8,303
-9% -$1.21M
UBER icon
61
Uber
UBER
$161B
$12.9M 0.37%
167,077
+154,900
+1,272% +$11.1M
ADP icon
62
Automatic Data Processing
ADP
$108B
$12.8M 0.36%
51,166
+278
+0.5% +$67.9K
MRK icon
63
Merck
MRK
$321B
$12.7M 0.36%
96,022
-39,708
-29% -$4.89M
ADI icon
64
Analog Devices
ADI
$190B
$12.4M 0.35%
62,848
+1,352
+2% +$260K
CAT icon
65
Caterpillar
CAT
$390B
$12.4M 0.35%
33,916
+8,946
+36% +$2.86M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 0.35%
29,539
-12,250
-29% -$4.82M
MNST icon
67
Monster Beverage
MNST
$88.7B
$12.2M 0.35%
412,536
-155,288
-27% -$4.46M
NXPI icon
68
NXP Semiconductors
NXPI
$60.3B
$12.2M 0.35%
49,220
+8,884
+22% +$2.05M
BNY
69
Bank of New York Mellon
BNY
$109B
$12.1M 0.34%
210,208
-8,896
-4% -$490K
KLAC icon
70
KLA
KLAC
$262B
$11.8M 0.33%
168,530
+1,120
+0.7% +$71.9K
MDLZ icon
71
Mondelez International
MDLZ
$78.1B
$11.8M 0.33%
168,088
+239
+0.1% +$17.4K
DVA icon
72
DaVita
DVA
$11.6B
$11.8M 0.33%
85,218
+14,900
+21% +$1.79M
LMT icon
73
Lockheed Martin
LMT
$137B
$11.7M 0.33%
25,706
– –
GILD icon
74
Gilead Sciences
GILD
$167B
$11.6M 0.33%
158,886
-50,955
-24% -$3.92M
CRM icon
75
Salesforce
CRM
$163B
$11.3M 0.32%
37,357
+15,700
+72% +$4.53M
1 2
3
4 5

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Shelton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.