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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
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
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
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
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
ACN icon
76
Accenture
ACN
$115B
$11.7M 0.47%
124,432
+1,550
+1% +$138K
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$11.5M 0.47%
268,700
– –
NVO
78
Novo Nordisk
NVO
$205B
$11.4M 0.47%
428,200
– –
HON icon
79
Honeywell
HON
$69.9B
$11.2M 0.46%
119,326
+1,597
+1% +$146K
PPG icon
80
PPG Industries
PPG
$25.2B
$11.1M 0.45%
98,080
-300
-0.3% -$34.4K
PSX icon
81
Phillips 66
PSX
$95.7B
$11M 0.45%
139,764
-6,622
-5% -$486K
XOM icon
82
ExxonMobil
XOM
$643B
$10.6M 0.43%
125,181
-65
-0.1% -$5.76K
DD icon
83
DuPont de Nemours
DD
$18.7B
$10.4M 0.42%
85,422
-628
-0.7% -$74.5K
VZ icon
84
Verizon
VZ
$205B
$10.1M 0.41%
208,531
-2,079
-1% -$100K
VFC icon
85
VF Corp
VFC
$5.36B
$10.1M 0.41%
142,980
-10,142
-7% -$702K
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$10.1M 0.41%
76,974
+515
+0.7% +$67.8K
NSC icon
87
Norfolk Southern
NSC
$78.1B
$9.84M 0.4%
95,561
-4,045
-4% -$433K
COP icon
88
ConocoPhillips
COP
$156B
$9.74M 0.4%
156,472
-59,258
-27% -$3.83M
ABT icon
89
Abbott
ABT
$193B
$9.1M 0.37%
196,360
+4,570
+2% +$210K
JPM icon
90
JPMorgan Chase
JPM
$942B
$9.03M 0.37%
149,024
-70
-0% -$4.14K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$8.85M 0.36%
90,035
-47,340
-34% -$4.04M
PNC icon
92
PNC Financial Services
PNC
$97.1B
$8.73M 0.36%
93,655
-1,155
-1% -$104K
QCOM icon
93
Qualcomm
QCOM
$176B
$8.61M 0.35%
124,232
-615
-0.5% -$43.3K
RPM icon
94
RPM International
RPM
$13.5B
$8.55M 0.35%
178,233
-1,100
-0.6% -$53.2K
MCD icon
95
McDonald's
MCD
$184B
$8.53M 0.35%
87,524
-3,455
-4% -$328K
ORCL icon
96
Oracle
ORCL
$438B
$8.41M 0.34%
194,942
-1,855
-0.9% -$80.4K
IBM icon
97
IBM
IBM
$225B
$8.31M 0.34%
54,158
-5,622
-9% -$853K
AAPL icon
98
Apple
AAPL
$4.59T
$8.28M 0.34%
266,108
+2,160
+0.8% +$65.2K
F icon
99
Ford
F
$55.6B
$8.24M 0.34%
510,685
-2,970
-0.6% -$46.9K
LLY icon
100
Eli Lilly
LLY
$1.05T
$8.22M 0.33%
113,099
+5,500
+5% +$392K
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 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.