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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27M
2
AMG icon
Affiliated Managers Group
AMG
+$25.9M
3
URI icon
United Rentals
URI
+$25.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
5
PRXL
Parexel International Corp
PRXL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Financials 13.58%
3 Real Estate 10.11%
4 Healthcare 9.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$8.55M 0.5%
+277,200
New +$8.66M
2013 Q2
0 quarters
COP icon
77
ConocoPhillips
COP
$169B
$8.53M 0.49%
+140,912
New +$8.57M
2013 Q2
0 quarters
VZ icon
78
Verizon
VZ
$180B
$8.47M 0.49%
+168,275
New +$8.59M
2013 Q2
0 quarters
GBCI icon
79
Glacier Bancorp
GBCI
$5.6B
$8.43M 0.49%
+380,000
New +$7.32M
2013 Q2
0 quarters
KIM icon
80
Kimco Realty
KIM
$15B
$8.3M 0.48%
+387,215
New +$8.86M
2013 Q2
0 quarters
NVO icon
81
Novo Nordisk
NVO
$168B
$8.28M 0.48%
+534,500
New +$8.9M
2013 Q2
0 quarters
JPM icon
82
JPMorgan Chase
JPM
$889B
$8.21M 0.48%
+155,611
New +$7.91M
2013 Q2
0 quarters
CVX icon
83
Chevron
CVX
$427B
$8.2M 0.48%
+69,295
New +$8.38M
2013 Q2
0 quarters
ABBV icon
84
AbbVie
ABBV
$484B
$7.87M 0.46%
+190,271
New +$8.32M
2013 Q2
0 quarters
AMP icon
85
Ameriprise Financial
AMP
$43.4B
$7.72M 0.45%
+95,500
New +$7.42M
2013 Q2
0 quarters
RTX icon
86
RTX Corp
RTX
$247B
$7.58M 0.44%
+129,631
New +$7.66M
2013 Q2
0 quarters
CAT icon
87
Caterpillar
CAT
$352B
$7.52M 0.44%
+91,181
New +$7.75M
2013 Q2
0 quarters
DE icon
88
Deere & Co
DE
$174B
$7.43M 0.43%
+91,500
New +$7.91M
2013 Q2
0 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$246B
$7.42M 0.43%
+87,670
New +$7.3M
2013 Q2
0 quarters
CVS icon
90
CVS Health
CVS
$112B
$7.2M 0.42%
+125,935
New +$7.3M
2013 Q2
0 quarters
SPG icon
91
Simon Property Group
SPG
$65B
$7.08M 0.41%
+47,636
New +$7.64M
2013 Q2
0 quarters
UNP icon
92
Union Pacific
UNP
$168B
$6.93M 0.4%
+89,890
New +$6.77M
2013 Q2
0 quarters
PSX icon
93
Phillips 66
PSX
$116B
$6.83M 0.4%
+115,996
New +$7.29M
2013 Q2
0 quarters
PRU icon
94
Prudential Financial
PRU
$39.1B
$6.8M 0.39%
+93,130
New +$6.04M
2013 Q2
0 quarters
HON icon
95
Honeywell
HON
$65.7B
$6.78M 0.39%
+95,153
New +$6.56M
2013 Q2
0 quarters
EMR icon
96
Emerson Electric
EMR
$90.7B
$6.74M 0.39%
+123,648
New +$6.95M
2013 Q2
0 quarters
DLR icon
97
Digital Realty Trust
DLR
$66.7B
$6.73M 0.39%
+110,335
New +$7.2M
2013 Q2
0 quarters
ESV
98
DELISTED
Ensco Rowan plc
ESV
$6.7M 0.39%
+28,796
New +$6.77M
2013 Q2
0 quarters
OXY icon
99
Occidental Petroleum
OXY
$61.6B
$6.62M 0.38%
+77,406
New +$6.54M
2013 Q2
0 quarters
PNC icon
100
PNC Financial Services
PNC
$87.2B
$6.24M 0.36%
+85,525
New +$5.92M
2013 Q2
0 quarters
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is MasTec: 895,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.

  • Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
  • Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
  • Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.