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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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$113B
| $6.1M | 0.35% |
+221,009
| New | +$6.75M |
|
102
TotalEnergies
TTE
$191B
| $5.99M | 0.35% |
+122,910
| New | +$6.07M |
|
103
RPM International
RPM
$13.5B
| $5.95M | 0.35% |
+186,321
| New | +$5.98M |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.92M | 0.34% |
+152,100
| New | +$5.52M |
|
105
PepsiCo
PEP
$191B
| $5.88M | 0.34% |
+71,952
| New | +$5.88M |
|
106
Abbott
ABT
$193B
| $5.84M | 0.34% |
+167,546
| New | +$6.15M |
|
107
American Water Works
AWK
$27.2B
| $5.84M | 0.34% |
+141,635
| New | +$5.85M |
|
108
Oracle
ORCL
$438B
| $5.42M | 0.31% |
+176,438
| New | +$5.85M |
|
109
Procter & Gamble
PG
$333B
| $5.36M | 0.31% |
+69,654
| New | +$5.47M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.31% |
+74,740
| New | +$5.09M |
|
111
Eli Lilly
LLY
$1.05T
| $5.3M | 0.31% |
+107,924
| New | +$5.87M |
|
112
DuPont de Nemours
DD
$18.7B
| $5.15M | 0.3% |
+63,173
| New | +$5.33M |
|
113
Apple
AAPL
$4.59T
| $5.13M | 0.3% |
+362,628
| New | +$5.58M |
|
114
Darden Restaurants
DRI
$24B
| $5.06M | 0.29% |
+112,048
| New | +$5.18M |
|
115
MetLife
MET
$61.2B
| $4.81M | 0.28% |
+118,032
| New | +$4.34M |
|
116
Amgen
AMGN
$236B
| $4.81M | 0.28% |
+48,786
| New | +$5.06M |
|
117
Macy's
M
$5.92B
| $4.73M | 0.27% |
+98,600
| New | +$4.58M |
|
118
Becton Dickinson
BDX
$51.2B
| $4.73M | 0.27% |
+49,036
| New | +$4.68M |
|
119
W.P. Carey
WPC
$16B
| $4.65M | 0.27% |
+71,776
| New | +$4.87M |
|
120
AT&T
T
$174B
| $4.64M | 0.27% |
+173,399
| New | +$4.82M |
|
|
FISV
121
Fiserv Inc
FISV
$28B
| $4.6M | 0.27% |
+210,480
| New | +$4.62M |
|
122
Norfolk Southern
NSC
$78.1B
| $4.47M | 0.26% |
+61,500
| New | +$4.69M |
|
123
Welltower
WELL
$173B
| $4.42M | 0.26% |
+65,950
| New | +$4.69M |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.34M | 0.25% |
+128,686
| New | +$4.37M |
|
125
Diageo
DEO
$51.2B
| $4.33M | 0.25% |
+37,715
| New | +$4.56M |
|
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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.