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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$131B
| $11.7M | 0.47% |
124,432
+1,550
| +1% | +$138K |
2013 Q2
7 quarters
|
|
77
Church & Dwight Co
CHD
$23.8B
| $11.5M | 0.47% |
268,700
| – | – |
2013 Q2
7 quarters
|
|
78
Novo Nordisk
NVO
$168B
| $11.4M | 0.47% |
428,200
| – | – |
2013 Q2
7 quarters
|
|
79
Honeywell
HON
$65.7B
| $11.2M | 0.46% |
119,326
+1,597
| +1% | +$146K |
2013 Q2
7 quarters
|
|
80
PPG Industries
PPG
$23.2B
| $11.1M | 0.45% |
98,080
-300
| -0.3% | -$34.4K |
2013 Q2
7 quarters
|
|
81
Phillips 66
PSX
$117B
| $11M | 0.45% |
139,764
-6,622
| -5% | -$486K |
2013 Q2
7 quarters
|
|
82
ExxonMobil
XOM
$716B
| $10.6M | 0.43% |
125,181
-65
| -0.1% | -$5.76K |
2013 Q2
7 quarters
|
|
83
DuPont de Nemours
DD
$17.5B
| $10.4M | 0.42% |
85,422
-628
| -0.7% | -$74.5K |
2013 Q2
7 quarters
|
|
84
Verizon
VZ
$181B
| $10.1M | 0.41% |
208,531
-2,079
| -1% | -$100K |
2013 Q2
7 quarters
|
|
85
VF Corp
VFC
$6.32B
| $10.1M | 0.41% |
142,980
-10,142
| -7% | -$702K |
2013 Q2
7 quarters
|
|
86
Ameriprise Financial
AMP
$43.6B
| $10.1M | 0.41% |
76,974
+515
| +0.7% | +$67.8K |
2013 Q2
7 quarters
|
|
87
Norfolk Southern
NSC
$72.1B
| $9.84M | 0.4% |
95,561
-4,045
| -4% | -$433K |
2013 Q2
7 quarters
|
|
88
ConocoPhillips
COP
$169B
| $9.74M | 0.4% |
156,472
-59,258
| -27% | -$3.83M |
2013 Q2
7 quarters
|
|
89
Abbott
ABT
$178B
| $9.1M | 0.37% |
196,360
+4,570
| +2% | +$210K |
2013 Q2
7 quarters
|
|
90
JPMorgan Chase
JPM
$881B
| $9.03M | 0.37% |
149,024
-70
| -0% | -$4.14K |
2013 Q2
7 quarters
|
|
|
91
Skyworks Solutions
SWKS
$11.5B
| $8.85M | 0.36% |
90,035
-47,340
| -34% | -$4.04M |
2013 Q4
5 quarters
|
|
92
PNC Financial Services
PNC
$87.6B
| $8.73M | 0.36% |
93,655
-1,155
| -1% | -$104K |
2013 Q2
7 quarters
|
|
93
Qualcomm
QCOM
$189B
| $8.61M | 0.35% |
124,232
-615
| -0.5% | -$43.3K |
2013 Q2
7 quarters
|
|
94
RPM International
RPM
$12.6B
| $8.55M | 0.35% |
178,233
-1,100
| -0.6% | -$53.2K |
2013 Q2
7 quarters
|
|
95
McDonald's
MCD
$167B
| $8.53M | 0.35% |
87,524
-3,455
| -4% | -$328K |
2013 Q2
7 quarters
|
|
96
Oracle
ORCL
$434B
| $8.41M | 0.34% |
194,942
-1,855
| -0.9% | -$80.4K |
2013 Q2
7 quarters
|
|
97
IBM
IBM
$217B
| $8.31M | 0.34% |
54,158
-5,622
| -9% | -$853K |
2013 Q2
7 quarters
|
|
98
Apple
AAPL
$4.98T
| $8.28M | 0.34% |
266,108
+2,160
| +0.8% | +$65.2K |
2013 Q2
7 quarters
|
|
99
Ford
F
$48.2B
| $8.24M | 0.34% |
510,685
-2,970
| -0.6% | -$46.9K |
2013 Q2
7 quarters
|
|
100
Eli Lilly
LLY
$1.04T
| $8.22M | 0.33% |
113,099
+5,500
| +5% | +$392K |
2013 Q2
7 quarters
|
|
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Stratton Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
- Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
- Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
- Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
- Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
- Stratton Management opened 15 new positions and closed 15 in Q1 2015.
- Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.
Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.