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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
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
-$105M
Cap. Flow %
-12.74%
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.03M
2
AN icon
AutoNation
AN
+$2.84M
3
CSCO icon
Cisco
CSCO
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.82M
2
QCOM icon
Qualcomm
QCOM
+$4.85M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 17.77%
3 Technology 10.14%
4 Financials 9.91%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$524K 0.06%
7,950
-5,700
-42% -$373K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.5B
$523K 0.06%
8,914
-5,075
-36% -$306K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.06%
10,850
-3,435
-24% -$172K
LOW icon
179
Lowe's Companies
LOW
$117B
$476K 0.06%
6,259
-750
-11% -$55.7K
CELG
180
DELISTED
Celgene Corp
CELG
$473K 0.06%
3,950
-1,750
-31% -$202K
AGU
181
DELISTED
Agrium
AGU
$465K 0.06%
5,200
-500
-9% -$47.3K
SO icon
182
Southern Company
SO
$107B
$461K 0.06%
9,850
-350
-3% -$15.9K
LH icon
183
Labcorp
LH
$23.2B
$452K 0.05%
4,256
– –
APA icon
184
APA Corp
APA
$12.4B
$412K 0.05%
9,262
-1,950
-17% -$90.8K
DGICA icon
185
Donegal Group Class A
DGICA
$693M
$412K 0.05%
29,273
-2,896
-9% -$40.6K
PEG icon
186
Public Service Enterprise Group
PEG
$39.2B
$410K 0.05%
10,600
-1,868
-15% -$74.9K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.05%
+10,380
New +$372K
COST icon
188
Costco
COST
$417B
$389K 0.05%
2,410
– –
BHB icon
189
Bar Harbor Bankshares
BHB
$639M
$361K 0.04%
15,750
– –
HRB icon
190
H&R Block
HRB
$5.33B
$361K 0.04%
10,850
-6,902
-39% -$245K
ADP icon
191
Automatic Data Processing
ADP
$102B
$339K 0.04%
4,000
– –
NNN icon
192
NNN REIT
NNN
$9.43B
$336K 0.04%
8,400
– –
AON icon
193
Aon
AON
$78.4B
$324K 0.04%
3,519
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$319K 0.04%
5,867
– –
BAC icon
195
Bank of America
BAC
$430B
$318K 0.04%
18,924
-5,600
-23% -$94.7K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.5B
$316K 0.04%
6,511
– –
RCL icon
197
Royal Caribbean
RCL
$77B
$311K 0.04%
3,075
-2,221
-42% -$212K
SVC
198
Service Properties Trust
SVC
$1.11B
$309K 0.04%
2,360
-560
-19% -$75.3K
DNP icon
199
DNP Select Income Fund
DNP
$4.17B
$302K 0.04%
33,700
+5,000
+17% +$47.1K
AEP icon
200
American Electric Power
AEP
$71.9B
$291K 0.04%
5,000
-600
-11% -$34K
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in AutoNation worth $2.73M.

  • Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.73M.
  • Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
  • Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
  • Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
  • Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
  • Stratton Management opened 6 new positions and closed 15 in Q4 2015.
  • Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.