Shelton Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$15.1M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
T-Mobile US
TMUS
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
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% |
Similar funds
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.