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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
+5.74%
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
$859M
AUM Growth
+$115M
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$35.6M 4.15%
1,289,880
+250,296
+24% +$6.81M
MSFT icon
2
Microsoft
MSFT
$2.94T
$19.2M 2.24%
413,705
+62,216
+18% +$2.92M
INTC icon
3
Intel
INTC
$424B
$16.3M 1.9%
448,913
+95,053
+27% +$3.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$14.2M 1.65%
537,712
+117,401
+28% +$3.15M
ABBV icon
5
AbbVie
ABBV
$471B
$13.2M 1.54%
201,760
+3,400
+2% +$214K
XOM icon
6
ExxonMobil
XOM
$651B
$12.9M 1.51%
139,998
+61,790
+79% +$5.76M
DD icon
7
DuPont de Nemours
DD
$18.6B
$12.6M 1.47%
108,946
-106,386
-49% -$13M
CVX icon
8
Chevron
CVX
$382B
$10.8M 1.26%
96,548
+8,386
+10% +$953K
JPM icon
9
JPMorgan Chase
JPM
$930B
$10.4M 1.22%
166,949
+6,006
+4% +$361K
WFC icon
10
Wells Fargo
WFC
$257B
$10.3M 1.2%
187,726
+54,882
+41% +$2.91M
GILD icon
11
Gilead Sciences
GILD
$167B
$10.2M 1.19%
108,735
+16,562
+18% +$1.71M
QCOM icon
12
Qualcomm
QCOM
$169B
$10.2M 1.19%
137,579
+17,725
+15% +$1.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.06M 1.06%
116,192
+25,682
+28% +$1.96M
ABT icon
14
Abbott
ABT
$190B
$9M 1.05%
199,836
+3,800
+2% +$166K
CELG
15
DELISTED
Celgene Corp
CELG
$8.08M 0.94%
72,198
+7,022
+11% +$741K
CSCO icon
16
Cisco
CSCO
$450B
$7.61M 0.89%
273,608
+46,266
+20% +$1.19M
IBM icon
17
IBM
IBM
$214B
$7.35M 0.86%
47,906
+17,530
+58% +$2.79M
GS icon
18
Goldman Sachs
GS
$295B
$7.15M 0.83%
36,893
-200
-0.5% -$37.6K
CMCSA icon
19
Comcast
CMCSA
$87.2B
$7.03M 0.82%
242,188
+51,888
+27% +$1.42M
PG icon
20
Procter & Gamble
PG
$338B
$6.51M 0.76%
71,449
+1,603
+2% +$141K
K
21
DELISTED
Kellanova
K
$6.34M 0.74%
+103,109
New +$6.19M
AMZN icon
22
Amazon
AMZN
$2.47T
$6.3M 0.73%
405,820
+85,480
+27% +$1.33M
VZ icon
23
Verizon
VZ
$201B
$6.24M 0.73%
133,442
+20,279
+18% +$992K
DIS icon
24
Walt Disney
DIS
$171B
$6.2M 0.72%
65,868
+1,327
+2% +$120K
HD icon
25
Home Depot
HD
$341B
$6.06M 0.71%
57,716
+475
+0.8% +$46.1K
1
2 3 4 5

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Shelton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shelton Capital Management held 828 positions worth $859M, up 15% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $60.2M of net new capital in Q4 2014, opening 71 new positions and adding to 212 existing holdings. Its largest new stake was Kellanova: 103,109 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $13M trimmed.

  • Shelton Capital Management's largest Q4 2014 buy was Kellanova: 103,109 shares worth $6.34M.
  • Shelton Capital Management added most to Apple in Q4 2014, an estimated $6.81M increase.
  • Shelton Capital Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $13M.
  • Shelton Capital Management fully exited United Rentals in Q4 2014, selling an estimated $1.13M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $859M portfolio in Q4 2014.
  • Shelton Capital Management opened 71 new positions and closed 39 in Q4 2014.
  • Shelton Capital Management's portfolio value rose 15% quarter-over-quarter to $859M.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.