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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
FCX icon
101
Freeport-McMoran
FCX
$104B
$6.1M 0.35%
+221,009
New +$6.75M
2013 Q2
0 quarters
TTE icon
102
TotalEnergies
TTE
$196B
$5.99M 0.35%
+122,910
New +$6.07M
2013 Q2
0 quarters
RPM icon
103
RPM International
RPM
$12.6B
$5.95M 0.35%
+186,321
New +$5.98M
2013 Q2
0 quarters
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5.92M 0.34%
+152,100
New +$5.52M
2013 Q2
0 quarters
PEP icon
105
PepsiCo
PEP
$173B
$5.88M 0.34%
+71,952
New +$5.88M
2013 Q2
0 quarters
ABT icon
106
Abbott
ABT
$178B
$5.84M 0.34%
+167,546
New +$6.15M
2013 Q2
0 quarters
AWK icon
107
American Water Works
AWK
$25.9B
$5.84M 0.34%
+141,635
New +$5.85M
2013 Q2
0 quarters
ORCL icon
108
Oracle
ORCL
$435B
$5.42M 0.31%
+176,438
New +$5.85M
2013 Q2
0 quarters
PG icon
109
Procter & Gamble
PG
$355B
$5.36M 0.31%
+69,654
New +$5.47M
2013 Q2
0 quarters
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.3M 0.31%
+74,740
New +$5.09M
2013 Q2
0 quarters
LLY icon
111
Eli Lilly
LLY
$1.04T
$5.3M 0.31%
+107,924
New +$5.87M
2013 Q2
0 quarters
DD icon
112
DuPont de Nemours
DD
$17.5B
$5.15M 0.3%
+63,173
New +$5.33M
2013 Q2
0 quarters
AAPL icon
113
Apple
AAPL
$4.98T
$5.13M 0.3%
+362,628
New +$5.58M
2013 Q2
0 quarters
DRI icon
114
Darden Restaurants
DRI
$23.4B
$5.06M 0.29%
+112,048
New +$5.18M
2013 Q2
0 quarters
MET icon
115
MetLife
MET
$63.7B
$4.81M 0.28%
+118,032
New +$4.34M
2013 Q2
0 quarters
AMGN icon
116
Amgen
AMGN
$223B
$4.81M 0.28%
+48,786
New +$5.06M
2013 Q2
0 quarters
M icon
117
Macy's
M
$5.95B
$4.73M 0.27%
+98,600
New +$4.58M
2013 Q2
0 quarters
BDX icon
118
Becton Dickinson
BDX
$51.2B
$4.73M 0.27%
+49,036
New +$4.68M
2013 Q2
0 quarters
WPC icon
119
W.P. Carey
WPC
$14.6B
$4.65M 0.27%
+71,776
New +$4.87M
2013 Q2
0 quarters
T icon
120
AT&T
T
$157B
$4.64M 0.27%
+173,399
New +$4.82M
2013 Q2
0 quarters
FISV icon
121
Fiserv Inc
FISV
$24.7B
$4.6M 0.27%
+210,480
New +$4.62M
2013 Q2
0 quarters
NSC icon
122
Norfolk Southern
NSC
$72.3B
$4.47M 0.26%
+61,500
New +$4.69M
2013 Q2
0 quarters
WELL icon
123
Welltower
WELL
$166B
$4.42M 0.26%
+65,950
New +$4.69M
2013 Q2
0 quarters
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.34M 0.25%
+128,686
New +$4.37M
2013 Q2
0 quarters
DEO icon
125
Diageo
DEO
$50.4B
$4.33M 0.25%
+37,715
New +$4.56M
2013 Q2
0 quarters
3 4
5
6 7

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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.