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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$9.13M 1.05%
96,859
+22,665
+31% +$2.16M
PNC icon
27
PNC Financial Services
PNC
$97.1B
$9.07M 1.04%
101,651
+10,046
+11% +$945K
AMGN icon
28
Amgen
AMGN
$236B
$8.9M 1.02%
64,360
+16,141
+33% +$2.54M
ABT icon
29
Abbott
ABT
$193B
$8.56M 0.98%
212,936
+41,876
+24% +$1.97M
TRV icon
30
Travelers Companies
TRV
$77B
$8.43M 0.97%
84,673
+20,182
+31% +$2.06M
PPG icon
31
PPG Industries
PPG
$25.2B
$8.15M 0.93%
92,904
+5,724
+7% +$582K
RPM icon
32
RPM International
RPM
$13.5B
$8.14M 0.93%
194,338
+18,105
+10% +$824K
AWK icon
33
American Water Works
AWK
$27.2B
$7.96M 0.91%
144,610
+11,200
+8% +$585K
AMP icon
34
Ameriprise Financial
AMP
$49.1B
$7.78M 0.89%
71,308
+7,574
+12% +$893K
MET icon
35
MetLife
MET
$61.2B
$7.28M 0.83%
173,292
+50,266
+41% +$2.35M
WHR icon
36
Whirlpool
WHR
$2.59B
$7.23M 0.83%
49,075
+16,020
+48% +$2.71M
QCOM icon
37
Qualcomm
QCOM
$176B
$7.03M 0.81%
130,817
+21,380
+20% +$1.27M
SPG icon
38
Simon Property Group
SPG
$69.5B
$6.89M 0.79%
37,505
-34,866
-48% -$6.39M
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$6.69M 0.77%
79,440
+7,225
+10% +$661K
IBM icon
40
IBM
IBM
$225B
$6.64M 0.76%
47,916
+10,867
+29% +$1.6M
COP icon
41
ConocoPhillips
COP
$156B
$6.3M 0.72%
131,362
+12,129
+10% +$617K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.71%
76,519
+17,857
+30% +$1.56M
CVX icon
43
Chevron
CVX
$392B
$6.15M 0.7%
77,918
+11,189
+17% +$942K
WDFC icon
44
WD-40
WDFC
$2.94B
$5.9M 0.68%
66,250
+5,400
+9% +$471K
EMR icon
45
Emerson Electric
EMR
$88B
$5.88M 0.67%
133,196
+15,498
+13% +$762K
NXPI icon
46
NXP Semiconductors
NXPI
$57B
$5.85M 0.67%
67,140
+19,110
+40% +$1.72M
SWK icon
47
Stanley Black & Decker
SWK
$15B
$5.79M 0.66%
59,749
+13,155
+28% +$1.35M
AAPL icon
48
Apple
AAPL
$4.59T
$5.58M 0.64%
202,368
+29,320
+17% +$860K
WPC icon
49
W.P. Carey
WPC
$16B
$5.54M 0.63%
97,752
+3,332
+4% +$194K
ORCL icon
50
Oracle
ORCL
$438B
$5.52M 0.63%
152,754
-8,859
-5% -$341K
1
2
3 4 5

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.