SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q4 2022
Top Holdings679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 192,003 | $23.7M | 2.5% | $222.92 | -44.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 108,675 | $19.6M | 2.1% | $117.92 | +38.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45,359 | $17.3M | 1.8% | $295.84 | +24.26% | 11 qtrssince 2020-Q2 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 79,051 | $14.5M | 1.5% | $145.58 | +25.93% | 10 qtrssince 2020-Q3 | Unchanged 0 |
HONEYWELL INTL INC | 53,033 | $11.4M | 1.2% | $176.27 | +7.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 42,089 | $11.1M | 1.2% | $160.07 | +48.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 35,103 | $10.4M | 1.1% | $37.38 | -21.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 41,900 | $10M | 1.1% | $182.61 | +28.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 336,700 | $9.3M | 1.0% | $35.43 | -32.57% | 10 qtrssince 2020-Q3 | Increased 43 | |
APPLE INC | 66,100 | $8.6M | 0.9% | $109.61 | +16.46% | 11 qtrssince 2020-Q2 | Decreased 0 |
FIRST SOLAR INC | 57,322 | $8.6M | 0.9% | $69.59 | +115.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 16,000 | $8.5M | 0.9% | $333.88 | +50.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 60,100 | $8.5M | 0.9% | $102.20 | +21.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 127,184 | $8.2M | 0.9% | $59.70 | +8.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 30,000 | $8M | 0.8% | $216.79 | +6.91% | 17 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 52,500 | $8M | 0.8% | $115.82 | +18.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 32,722 | $7.8M | 0.8% | $143.21 | +56.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 149,000 | $7.6M | 0.8% | $36.75 | +11.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
VALMONT INDUSTRIES | 23,000 | $7.6M | 0.8% | $314.70 | +2.41% | 9 qtrssince 2020-Q4 | Increased 62 |
COSTCO WHOLESALE CORP | 16,500 | $7.5M | 0.8% | $317.15 | +37.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
SHELTON CAPITAL MANAGEMENT manages $954.8M across 679 positions as of Q4 2022. Top holdings: TSLA (2.5%), PEP (2.1%), SPY (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 65 new positions, 71 exits, 26 increased. Top move: DHR (INCREASED, conviction 62). Portfolio: $955M across 679 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer