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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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.3B
| $8.55M | 0.5% |
+277,200
| New | +$8.66M |
|
77
ConocoPhillips
COP
$156B
| $8.53M | 0.49% |
+140,912
| New | +$8.57M |
|
78
Verizon
VZ
$205B
| $8.47M | 0.49% |
+168,275
| New | +$8.59M |
|
79
Glacier Bancorp
GBCI
$6.16B
| $8.43M | 0.49% |
+380,000
| New | +$7.32M |
|
80
Kimco Realty
KIM
$16B
| $8.3M | 0.48% |
+387,215
| New | +$8.86M |
|
|
NVO
81
Novo Nordisk
NVO
$205B
| $8.28M | 0.48% |
+534,500
| New | +$8.9M |
|
82
JPMorgan Chase
JPM
$942B
| $8.21M | 0.48% |
+155,611
| New | +$7.91M |
|
83
Chevron
CVX
$392B
| $8.2M | 0.48% |
+69,295
| New | +$8.38M |
|
84
AbbVie
ABBV
$456B
| $7.87M | 0.46% |
+190,271
| New | +$8.32M |
|
85
Ameriprise Financial
AMP
$49.1B
| $7.72M | 0.45% |
+95,500
| New | +$7.42M |
|
86
RTX Corp
RTX
$286B
| $7.58M | 0.44% |
+129,631
| New | +$7.66M |
|
87
Caterpillar
CAT
$376B
| $7.52M | 0.44% |
+91,181
| New | +$7.75M |
|
88
Deere & Co
DE
$168B
| $7.43M | 0.43% |
+91,500
| New | +$7.91M |
|
89
Thermo Fisher Scientific
TMO
$233B
| $7.42M | 0.43% |
+87,670
| New | +$7.3M |
|
90
CVS Health
CVS
$119B
| $7.2M | 0.42% |
+125,935
| New | +$7.3M |
|
91
Simon Property Group
SPG
$69.5B
| $7.08M | 0.41% |
+47,636
| New | +$7.64M |
|
92
Union Pacific
UNP
$183B
| $6.93M | 0.4% |
+89,890
| New | +$6.77M |
|
93
Phillips 66
PSX
$95.7B
| $6.83M | 0.4% |
+115,996
| New | +$7.29M |
|
94
Prudential Financial
PRU
$41.5B
| $6.8M | 0.39% |
+93,130
| New | +$6.04M |
|
95
Honeywell
HON
$69.9B
| $6.78M | 0.39% |
+95,153
| New | +$6.56M |
|
96
Emerson Electric
EMR
$88B
| $6.74M | 0.39% |
+123,648
| New | +$6.95M |
|
97
Digital Realty Trust
DLR
$71.3B
| $6.73M | 0.39% |
+110,335
| New | +$7.2M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 0.39% |
+28,796
| New | +$6.77M |
|
99
Occidental Petroleum
OXY
$59.1B
| $6.62M | 0.38% |
+77,406
| New | +$6.54M |
|
100
PNC Financial Services
PNC
$97.1B
| $6.24M | 0.36% |
+85,525
| New | +$5.92M |
|
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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.