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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$5.49B
$2.3M 0.26%
76,500
– –
WELL icon
127
Welltower
WELL
$173B
$2.28M 0.26%
33,700
-21,250
-39% -$1.42M
KO icon
128
Coca-Cola
KO
$384B
$2.21M 0.25%
54,985
+25,483
+86% +$1.02M
LPT
129
DELISTED
Liberty Property Trust
LPT
$2.06M 0.24%
65,460
+100
+0.2% +$3.25K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.05M 0.24%
56,000
-63,198
-53% -$2.54M
WFC icon
131
Wells Fargo
WFC
$258B
$1.99M 0.23%
38,672
+15,300
+65% +$841K
ITW icon
132
Illinois Tool Works
ITW
$80.7B
$1.94M 0.22%
23,600
– –
GL icon
133
Globe Life
GL
$13.6B
$1.87M 0.21%
33,112
-22,225
-40% -$1.32M
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.21%
49,850
-495,460
-91% -$18.1M
AFL icon
135
Aflac
AFL
$58.8B
$1.74M 0.2%
59,900
+20,750
+53% +$628K
TTE icon
136
TotalEnergies
TTE
$193B
$1.74M 0.2%
38,899
-26,851
-41% -$1.27M
AXP icon
137
American Express
AXP
$227B
$1.45M 0.17%
19,573
+5,623
+40% +$433K
SJM icon
138
J.M. Smucker
SJM
$14.2B
$1.39M 0.16%
12,139
+1,400
+13% +$156K
MDLZ icon
139
Mondelez International
MDLZ
$79.7B
$1.38M 0.16%
33,046
+692
+2% +$29.8K
ALL icon
140
Allstate
ALL
$65.2B
$1.37M 0.16%
23,565
+2,440
+12% +$153K
PPL
141
PPL Corp
PPL
$26B
$1.3M 0.15%
39,513
+10,488
+36% +$328K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.15%
12,340
+800
+7% +$90.1K
DOC icon
143
Healthpeak Properties
DOC
$14.7B
$1.21M 0.14%
35,775
+7,666
+27% +$265K
BAX icon
144
Baxter International
BAX
$13.5B
$1.19M 0.14%
36,220
-8,555
-19% -$324K
BKH icon
145
Black Hills Corp
BKH
$5.63B
$1.19M 0.14%
28,700
-250
-0.9% -$10.3K
WGL
146
DELISTED
Wgl Holdings
WGL
$1.14M 0.13%
19,800
– –
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.14M 0.13%
+36,020
New +$1.24M
HRL icon
148
Hormel Foods
HRL
$11.8B
$1.04M 0.12%
32,800
– –
GSK icon
149
GSK
GSK
$100B
$973K 0.11%
20,254
+8,630
+74% +$449K
PAYX icon
150
Paychex
PAYX
$45.1B
$963K 0.11%
20,224
– –
4 5
6
7 8

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.