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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.2B
$10.4M 0.45%
80,500
-7,715
-9% -$1.03M
ACN icon
77
Accenture
ACN
$115B
$10.3M 0.45%
106,652
-17,780
-14% -$1.7M
XOM icon
78
ExxonMobil
XOM
$643B
$10.2M 0.44%
122,327
-2,854
-2% -$245K
HON icon
79
Honeywell
HON
$69.9B
$10.1M 0.44%
110,239
-9,087
-8% -$847K
PPG icon
80
PPG Industries
PPG
$25.2B
$10M 0.44%
87,180
-10,900
-11% -$1.24M
JPM icon
81
JPMorgan Chase
JPM
$942B
$9.32M 0.41%
137,579
-11,445
-8% -$747K
PSX icon
82
Phillips 66
PSX
$95.7B
$9.27M 0.4%
115,099
-24,665
-18% -$1.96M
WM icon
83
Waste Management
WM
$87B
$9.26M 0.4%
199,876
-34,500
-15% -$1.73M
DD icon
84
DuPont de Nemours
DD
$18.7B
$9.25M 0.4%
71,394
-14,028
-16% -$1.82M
PNC icon
85
PNC Financial Services
PNC
$97.1B
$8.76M 0.38%
91,605
-2,050
-2% -$194K
LLY icon
86
Eli Lilly
LLY
$1.05T
$8.69M 0.38%
104,124
-8,975
-8% -$684K
VZ icon
87
Verizon
VZ
$205B
$8.66M 0.38%
185,781
-22,750
-11% -$1.11M
RPM icon
88
RPM International
RPM
$13.5B
$8.63M 0.38%
176,233
-2,000
-1% -$98.5K
ABT icon
89
Abbott
ABT
$193B
$8.4M 0.37%
171,060
-25,300
-13% -$1.21M
VFC icon
90
VF Corp
VFC
$5.36B
$8.27M 0.36%
125,988
-16,992
-12% -$1.15M
AMP icon
91
Ameriprise Financial
AMP
$49.1B
$7.96M 0.35%
63,734
-13,240
-17% -$1.69M
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$7.52M 0.33%
72,215
-17,820
-20% -$1.8M
MCD icon
93
McDonald's
MCD
$184B
$7.48M 0.33%
78,691
-8,833
-10% -$854K
AMGN icon
94
Amgen
AMGN
$236B
$7.4M 0.32%
48,219
-2,100
-4% -$336K
COP icon
95
ConocoPhillips
COP
$156B
$7.32M 0.32%
119,233
-37,239
-24% -$2.43M
PEP icon
96
PepsiCo
PEP
$191B
$6.92M 0.3%
74,194
-1,474
-2% -$141K
QCOM icon
97
Qualcomm
QCOM
$176B
$6.85M 0.3%
109,437
-14,795
-12% -$1.01M
EMR icon
98
Emerson Electric
EMR
$88B
$6.52M 0.28%
117,698
-150
-0.1% -$8.81K
ORCL icon
99
Oracle
ORCL
$438B
$6.51M 0.28%
161,613
-33,329
-17% -$1.45M
AWK icon
100
American Water Works
AWK
$27.2B
$6.49M 0.28%
133,410
-7,175
-5% -$378K
2 3
4
5 6

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.