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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 icon
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV icon
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 Held Since
EE icon
51
DELISTED
El Paso Electric Company
EE
$13.9M 0.64%
388,031
– –
2013 Q2
3 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.7B
$13.7M 0.63%
129,967
-470
-0.4% -$48.7K
2013 Q2
3 quarters
MSFT icon
53
Microsoft
MSFT
$4.04T
$13.6M 0.63%
332,630
+75
+0% +$2.81K
2013 Q2
3 quarters
UNS
54
DELISTED
UNS ENERGY CORP COM
UNS
$13.6M 0.62%
226,350
– –
2013 Q2
3 quarters
NWBI icon
55
Northwest Bancshares
NWBI
$2.15B
$13.5M 0.62%
927,426
– –
2013 Q2
3 quarters
SPG icon
56
Simon Property Group
SPG
$64.9B
$13.4M 0.61%
86,710
+691
+0.8% +$103K
2013 Q2
3 quarters
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.61%
716,896
– –
2013 Q2
3 quarters
VZ icon
58
Verizon
VZ
$181B
$13.4M 0.61%
280,856
+92,396
+49% +$4.37M
2013 Q2
3 quarters
MBFI
59
DELISTED
MB Financial Corp
MBFI
$13.3M 0.61%
428,525
– –
2013 Q2
3 quarters
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$13.1M 0.6%
217,725
– –
2013 Q2
3 quarters
WBS icon
61
DELISTED
Webster Financial
WBS
$12.8M 0.59%
412,555
– –
2013 Q2
3 quarters
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.59%
41,546
– –
2013 Q2
3 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$12.5M 0.58%
127,462
-120
-0.1% -$11.1K
2013 Q2
3 quarters
XOM icon
64
ExxonMobil
XOM
$716B
$12.4M 0.57%
126,635
-350
-0.3% -$33.4K
2013 Q2
3 quarters
VFC icon
65
VF Corp
VFC
$6.32B
$12.3M 0.57%
211,080
-3,147
-1% -$177K
2013 Q2
3 quarters
NVO icon
66
Novo Nordisk
NVO
$168B
$11.9M 0.55%
520,500
-23,000
-4% -$490K
2013 Q2
3 quarters
SIGI icon
67
Selective Insurance
SIGI
$5.07B
$11.8M 0.54%
507,475
– –
2013 Q2
3 quarters
POR icon
68
Portland General Electric
POR
$5.24B
$11.8M 0.54%
365,075
– –
2013 Q2
3 quarters
COP icon
69
ConocoPhillips
COP
$169B
$11.5M 0.53%
163,573
-1,600
-1% -$107K
2013 Q2
3 quarters
GBCI icon
70
Glacier Bancorp
GBCI
$5.6B
$11.1M 0.51%
381,750
– –
2013 Q2
3 quarters
CAT icon
71
Caterpillar
CAT
$355B
$10.8M 0.5%
108,949
-103
-0.1% -$9.71K
2013 Q2
3 quarters
UBSI icon
72
United Bankshares
UBSI
$6.22B
$10.8M 0.5%
352,575
– –
2013 Q2
3 quarters
ABBV icon
73
AbbVie
ABBV
$485B
$10.8M 0.5%
209,804
+3,361
+2% +$170K
2013 Q2
3 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$116B
$10.8M 0.5%
207,538
-1,520
-0.7% -$80.9K
2013 Q2
3 quarters
PSX icon
75
Phillips 66
PSX
$117B
$10.7M 0.49%
138,889
+2,684
+2% +$204K
2013 Q2
3 quarters
1 2
3
4 5

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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.