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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$132B
$356K 0.02%
17,100
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$14.9B
$354K 0.02%
5,180
– –
CELG
303
DELISTED
Celgene Corp
CELG
$350K 0.02%
5,020
+100
+2% +$7.92K
HRB icon
304
H&R Block
HRB
$6.47B
$349K 0.02%
11,550
– –
LOW icon
305
Lowe's Companies
LOW
$116B
$345K 0.02%
7,050
– –
DNP icon
306
DNP Select Income Fund
DNP
$4.14B
$337K 0.02%
34,400
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$164B
$324K 0.01%
6,200
– –
BHC icon
308
Bausch Health
BHC
$2.36B
$316K 0.01%
2,400
– –
VLY icon
309
Valley National Bancorp
VLY
$7.71B
$312K 0.01%
30,000
-70,000
-70% -$702K
EMC
310
DELISTED
EMC CORPORATION
EMC
$293K 0.01%
10,700
-600
-5% -$15.6K
XEL icon
311
Xcel Energy
XEL
$48.2B
$288K 0.01%
9,500
– –
HSY icon
312
Hershey
HSY
$36.4B
$282K 0.01%
2,700
– –
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.7B
$280K 0.01%
6,186
– –
BHB icon
314
Bar Harbor Bankshares
BHB
$658M
$268K 0.01%
15,750
– –
KED
315
DELISTED
Kayne Anderson Energy
KED
$263K 0.01%
8,500
– –
WMT icon
316
Walmart Inc
WMT
$817B
$245K 0.01%
9,600
-900
-9% -$22.6K
WASH icon
317
Washington Trust Bancorp
WASH
$760M
$243K 0.01%
6,480
– –
ATW
318
DELISTED
Atwood Oceanics
ATW
$239K 0.01%
4,750
– –
TFX icon
319
Teleflex
TFX
$5.84B
$236K 0.01%
2,200
– –
SO icon
320
Southern Company
SO
$102B
$233K 0.01%
5,300
+200
+4% +$8.38K
ADT
321
DELISTED
ADT Corp
ADT
$231K 0.01%
7,725
-13,950
-64% -$461K
AON icon
322
Aon
AON
$74.2B
$229K 0.01%
2,719
– –
ICE icon
323
Intercontinental Exchange
ICE
$90.5B
$222K 0.01%
5,615
– –
TT icon
324
Trane Technologies
TT
$100B
$220K 0.01%
3,850
– –
HP icon
325
Helmerich & Payne
HP
$4.24B
$215K 0.01%
+2,000
New +$186K
10 11 12
13
14

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.