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SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.03M |
| 2 |
AutoNation
AN
|
+$2.84M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.82M |
| 2 |
Qualcomm
QCOM
|
+$4.85M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$100B
| $20.9M | 2.54% |
217,444
-76,596
| -26% | -$7.82M |
|
2
AbbVie
ABBV
$450B
| $17M | 2.07% |
287,698
-32,624
| -10% | -$1.88M |
|
3
GE Aerospace
GE
$364B
| $17M | 2.06% |
113,563
-15,426
| -12% | -$2.19M |
|
4
Microsoft
MSFT
$2.93T
| $16.1M | 1.95% |
289,606
-14,959
| -5% | -$787K |
|
5
Johnson & Johnson
JNJ
$609B
| $15.3M | 1.85% |
148,640
-14,174
| -9% | -$1.43M |
|
6
Kimberly-Clark
KMB
$36B
| $14.5M | 1.76% |
114,103
-19,502
| -15% | -$2.34M |
|
7
RTX Corp
RTX
$261B
| $13.5M | 1.64% |
224,044
-4,429
| -2% | -$268K |
|
8
Air Products & Chemicals
APD
$65.8B
| $13.5M | 1.64% |
112,109
-10,490
| -9% | -$1.32M |
|
9
CVS Health
CVS
$137B
| $12.5M | 1.52% |
128,248
-9,536
| -7% | -$934K |
|
10
Accenture
ACN
$87.9B
| $12.4M | 1.5% |
118,371
-9,202
| -7% | -$971K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $12.3M | 1.5% |
179,454
-17,675
| -9% | -$1.17M |
|
12
Waste Management
WM
$96.1B
| $11.8M | 1.43% |
220,692
-14,984
| -6% | -$796K |
|
13
Honeywell
HON
$71.3B
| $11.6M | 1.41% |
124,566
-12,599
| -9% | -$1.16M |
|
14
Church & Dwight Co
CHD
$23.2B
| $11.1M | 1.35% |
262,630
-9,750
| -4% | -$418K |
|
15
ExxonMobil
XOM
$611B
| $11M | 1.34% |
141,696
-25,501
| -15% | -$2.04M |
|
|
NVO
16
Novo Nordisk
NVO
$223B
| $10.7M | 1.3% |
370,000
-2,000
| -0.5% | -$55.4K |
|
17
JPMorgan Chase
JPM
$907B
| $10.7M | 1.3% |
162,096
-20,023
| -11% | -$1.3M |
|
18
3M
MMM
$83.4B
| $10.7M | 1.3% |
84,711
-15,086
| -15% | -$1.94M |
|
19
McDonald's
MCD
$190B
| $9.61M | 1.17% |
81,310
-22,397
| -22% | -$2.5M |
|
20
Eli Lilly
LLY
$1.05T
| $9.51M | 1.15% |
112,849
-5,000
| -4% | -$415K |
|
21
Amgen
AMGN
$198B
| $9.01M | 1.09% |
55,525
-8,835
| -14% | -$1.39M |
|
22
PNC Financial Services
PNC
$101B
| $8.93M | 1.08% |
93,724
-7,927
| -8% | -$736K |
|
23
Verizon
VZ
$182B
| $8.92M | 1.08% |
192,977
-23,084
| -11% | -$1.05M |
|
24
PPG Industries
PPG
$26.2B
| $8.78M | 1.07% |
88,854
-4,050
| -4% | -$409K |
|
25
PepsiCo
PEP
$187B
| $8.73M | 1.06% |
87,344
-9,515
| -10% | -$949K |
|
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Stratton Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in AutoNation worth $2.73M.
- Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.73M.
- Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
- Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
- Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
- Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
- Stratton Management opened 6 new positions and closed 15 in Q4 2015.
- Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.
Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.