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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
MET icon
101
MetLife
MET
$61.2B
$6.95M 0.32%
147,733
+22,145
+18% +$1.02M
UNP icon
102
Union Pacific
UNP
$183B
$6.81M 0.31%
72,598
+988
+1% +$87.8K
TTE icon
103
TotalEnergies
TTE
$191B
$6.58M 0.3%
100,314
-4,570
-4% -$280K
NSC icon
104
Norfolk Southern
NSC
$78.1B
$6.56M 0.3%
67,500
-50
-0.1% -$4.64K
VTRS icon
105
Viatris
VTRS
$19.4B
$6.47M 0.3%
132,553
-6,453
-5% -$313K
AWK icon
106
American Water Works
AWK
$27.2B
$6.43M 0.3%
141,560
– –
PEP icon
107
PepsiCo
PEP
$191B
$6.41M 0.29%
76,814
-600
-0.8% -$48.7K
LLY icon
108
Eli Lilly
LLY
$1.05T
$6.38M 0.29%
108,424
+175
+0.2% +$9.77K
QCOM icon
109
Qualcomm
QCOM
$176B
$6.18M 0.28%
78,398
+20,583
+36% +$1.55M
DE icon
110
Deere & Co
DE
$168B
$6.18M 0.28%
68,045
-30,753
-31% -$2.69M
AMGN icon
111
Amgen
AMGN
$236B
$6.13M 0.28%
49,740
+215
+0.4% +$26.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$233B
$6.13M 0.28%
50,940
-8,485
-14% -$1.01M
MRK icon
113
Merck
MRK
$369B
$6.1M 0.28%
112,659
+15,763
+16% +$816K
HAL icon
114
Halliburton
HAL
$29.6B
$6M 0.28%
101,910
-1,040
-1% -$55.5K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.91M 0.27%
161,025
+4,500
+3% +$167K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.88M 0.27%
122,350
+4,200
+4% +$194K
HRI icon
117
Herc Holdings
HRI
$5.2B
$5.88M 0.27%
73,543
+3,590
+5% +$289K
BDX icon
118
Becton Dickinson
BDX
$51.2B
$5.78M 0.27%
50,574
-615
-1% -$67.6K
TRV icon
119
Travelers Companies
TRV
$77B
$5.7M 0.26%
66,922
+3,572
+6% +$300K
M icon
120
Macy's
M
$5.92B
$5.65M 0.26%
95,353
+1,382
+1% +$76.8K
AGN
121
DELISTED
Allergan plc
AGN
$5.43M 0.25%
26,367
-8,045
-23% -$1.59M
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$5.36M 0.25%
142,891
+111,891
+361% +$3.68M
LYB icon
123
LyondellBasell Industries
LYB
$20.4B
$5.34M 0.25%
60,095
+1,191
+2% +$100K
AAPL icon
124
Apple
AAPL
$4.59T
$5.3M 0.24%
276,360
-170,072
-38% -$3.23M
PG icon
125
Procter & Gamble
PG
$333B
$5.26M 0.24%
65,287
-100
-0.2% -$7.88K
3 4
5
6 7

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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.