SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.89M
4
WY icon
Weyerhaeuser
WY
+$1.23M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

1
+$7.37M
2
+$4.55M
3
+$3.68M
4
DD icon
DuPont de Nemours
DD
+$3.56M
5
HAL icon
Halliburton
HAL
+$3.25M

Sector Composition

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
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68.5B
$523K 0.06%
8,914
-5,075
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.06%
10,850
-3,435
LOW icon
179
Lowe's Companies
LOW
$136B
$476K 0.06%
6,259
-750
CELG
180
DELISTED
Celgene Corp
CELG
$473K 0.06%
3,950
-1,750
AGU
181
DELISTED
Agrium
AGU
$465K 0.06%
5,200
-500
SO icon
182
Southern Company
SO
$98B
$461K 0.06%
9,850
-350
LH icon
183
Labcorp
LH
$22B
$452K 0.05%
4,256
APA icon
184
APA Corp
APA
$9.03B
$412K 0.05%
9,262
-1,950
DGICA icon
185
Donegal Group Class A
DGICA
$728M
$412K 0.05%
29,273
-2,896
PEG icon
186
Public Service Enterprise Group
PEG
$40.3B
$410K 0.05%
10,600
-1,868
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.81T
$394K 0.05%
+10,380
COST icon
188
Costco
COST
$409B
$389K 0.05%
2,410
BHB icon
189
Bar Harbor Bankshares
BHB
$512M
$361K 0.04%
15,750
HRB icon
190
H&R Block
HRB
$5.3B
$361K 0.04%
10,850
-6,902
ADP icon
191
Automatic Data Processing
ADP
$104B
$339K 0.04%
4,000
NNN icon
192
NNN REIT
NNN
$7.71B
$336K 0.04%
8,400
AON icon
193
Aon
AON
$74.3B
$324K 0.04%
3,519
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$160B
$319K 0.04%
5,867
BAC icon
195
Bank of America
BAC
$388B
$318K 0.04%
18,924
-5,600
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.7B
$316K 0.04%
6,511
RCL icon
197
Royal Caribbean
RCL
$72.3B
$311K 0.04%
3,075
-2,221
SVC
198
Service Properties Trust
SVC
$294M
$309K 0.04%
11,800
-2,802
DNP icon
199
DNP Select Income Fund
DNP
$3.74B
$302K 0.04%
33,700
+5,000
AEP icon
200
American Electric Power
AEP
$63.7B
$291K 0.04%
5,000
-600
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8
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