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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
RTX icon
76
RTX Corp
RTX
$286B
$10.2M 0.47%
139,357
+1,772
+1% +$127K
MMM icon
77
3M
MMM
$92.2B
$10.2M 0.47%
90,326
-179
-0.2% -$19.9K
DD icon
78
DuPont de Nemours
DD
$18.7B
$10.2M 0.47%
82,618
+153
+0.2% +$18K
ACN icon
79
Accenture
ACN
$115B
$10M 0.46%
125,580
-1,600
-1% -$131K
PPG icon
80
PPG Industries
PPG
$25.2B
$9.87M 0.45%
102,000
-3,400
-3% -$323K
WM icon
81
Waste Management
WM
$87B
$9.84M 0.45%
233,861
+100
+0% +$4.19K
CVS icon
82
CVS Health
CVS
$119B
$9.7M 0.45%
129,516
+34
+0% +$2.4K
CHD icon
83
Church & Dwight Co
CHD
$24.3B
$9.54M 0.44%
276,100
-3,100
-1% -$103K
MCD icon
84
McDonald's
MCD
$184B
$9.49M 0.44%
96,816
-100
-0.1% -$9.56K
HON icon
85
Honeywell
HON
$69.9B
$9.42M 0.43%
112,993
+11,865
+12% +$982K
CMP icon
86
Compass Minerals
CMP
$1.05B
$9.37M 0.43%
113,525
– –
JPM icon
87
JPMorgan Chase
JPM
$942B
$9.15M 0.42%
150,723
+1,503
+1% +$86.9K
AMP icon
88
Ameriprise Financial
AMP
$49.1B
$9.1M 0.42%
82,702
-4,000
-5% -$438K
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$8.89M 0.41%
97,395
+1,070
+1% +$95.6K
CVX icon
90
Chevron
CVX
$392B
$8.73M 0.4%
73,440
+100
+0.1% +$11.6K
PRU icon
91
Prudential Financial
PRU
$41.5B
$8.46M 0.39%
99,973
+214
+0.2% +$18.4K
PNC icon
92
PNC Financial Services
PNC
$97.1B
$8.28M 0.38%
95,175
– –
FCX icon
93
Freeport-McMoran
FCX
$113B
$8.14M 0.37%
246,054
-17,895
-7% -$596K
EMR icon
94
Emerson Electric
EMR
$88B
$8.13M 0.37%
121,698
-2,700
-2% -$178K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$7.9M 0.36%
37,419
+1,914
+5% +$400K
RPM icon
96
RPM International
RPM
$13.5B
$7.86M 0.36%
187,916
-300
-0.2% -$12.4K
ORCL icon
97
Oracle
ORCL
$438B
$7.79M 0.36%
190,514
+3,578
+2% +$136K
DLR icon
98
Digital Realty Trust
DLR
$71.3B
$7.71M 0.35%
145,261
+18,101
+14% +$942K
ABT icon
99
Abbott
ABT
$193B
$7.08M 0.33%
183,908
-400
-0.2% -$15.4K
F icon
100
Ford
F
$55.6B
$7.07M 0.33%
453,476
+18,898
+4% +$292K
2 3
4
5 6

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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.