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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
+5.47%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$716M
AUM Growth
+$34.1M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
VMC icon
Vulcan Materials
VMC
+$1.86M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$20.6M 2.88%
887,708
-303,020
-25% -$6.45M
MSFT icon
2
Microsoft
MSFT
$2.94T
$13.7M 1.91%
328,045
-63,372
-16% -$2.56M
CVX icon
3
Chevron
CVX
$382B
$11.1M 1.55%
85,152
+9
+0% +$1.12K
INTC icon
4
Intel
INTC
$425B
$10.4M 1.46%
337,409
-19,650
-6% -$538K
ABBV icon
5
AbbVie
ABBV
$471B
$10.3M 1.44%
182,860
-1,728
-0.9% -$90.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$9.62M 1.34%
332,571
-4,809
-1% -$130K
XOM icon
7
ExxonMobil
XOM
$651B
$8.63M 1.21%
85,742
-5,058
-6% -$510K
QCOM icon
8
Qualcomm
QCOM
$169B
$8.53M 1.19%
107,720
+3,424
+3% +$272K
JPM icon
9
JPMorgan Chase
JPM
$930B
$8.49M 1.19%
147,398
+1,345
+0.9% +$75.6K
ABT icon
10
Abbott
ABT
$190B
$7.47M 1.04%
182,536
-1,700
-0.9% -$66.8K
GILD icon
11
Gilead Sciences
GILD
$167B
$7.14M 1%
86,087
+2,594
+3% +$202K
WFC icon
12
Wells Fargo
WFC
$257B
$7.02M 0.98%
133,634
+9,600
+8% +$483K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.47M 0.9%
104,000
+2,000
+2% +$121K
GS icon
14
Goldman Sachs
GS
$295B
$6.13M 0.86%
36,593
– –
DIS icon
15
Walt Disney
DIS
$171B
$5.63M 0.79%
65,618
-430
-0.7% -$35.1K
PG icon
16
Procter & Gamble
PG
$338B
$5.62M 0.79%
71,546
-1,600
-2% -$129K
T icon
17
AT&T
T
$167B
$5.51M 0.77%
206,153
-1,621
-0.8% -$43.4K
VZ icon
18
Verizon
VZ
$201B
$5.42M 0.76%
110,863
+12,953
+13% +$628K
CELG
19
DELISTED
Celgene Corp
CELG
$5.29M 0.74%
61,620
+1,036
+2% +$78.8K
SLB icon
20
SLB Ltd
SLB
$73.3B
$4.92M 0.69%
41,670
-200
-0.5% -$20.6K
CSCO icon
21
Cisco
CSCO
$450B
$4.84M 0.68%
194,606
+3,817
+2% +$91K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.66%
69,798
+6,695
+11% +$412K
HD icon
23
Home Depot
HD
$341B
$4.63M 0.65%
57,241
-450
-0.8% -$35.5K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$4.47M 0.62%
166,628
+16,628
+11% +$427K
AMZN icon
25
Amazon
AMZN
$2.47T
$4.45M 0.62%
274,040
+17,720
+7% +$280K
1
2 3 4 5

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Shelton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shelton Capital Management held 820 positions worth $716M, up 5% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shelton Capital Management's Q2 2014 filing shows 56 new, 192 increased, 75 reduced and 22 closed positions. Its largest new stake was Vulcan Materials: 29,444 shares worth $1.88M. The largest sale was Apple, an estimated $6.45M.

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

  • Shelton Capital Management's largest Q2 2014 buy was Vulcan Materials: 29,444 shares worth $1.88M.
  • Shelton Capital Management added most to Bank of America in Q2 2014, an estimated $2.16M increase.
  • Shelton Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.45M.
  • Shelton Capital Management fully exited Encompass Health in Q2 2014, selling an estimated $2.66M.
  • Shelton Capital Management's ten largest holdings make up 15% of its $716M portfolio in Q2 2014.
  • Shelton Capital Management opened 56 new positions and closed 22 in Q2 2014.
  • Shelton Capital Management's portfolio value rose 5% quarter-over-quarter to $716M.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.