We are live on ! Find out more
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
UPS icon
1
United Parcel Service
UPS
$89.9B
$29M 3.32%
294,040
+84,861
+41% +$8.38M
ABBV icon
2
AbbVie
ABBV
$456B
$17.4M 2%
320,322
+69,151
+28% +$4.5M
GE icon
3
GE Aerospace
GE
$356B
$15.6M 1.79%
128,989
+27,873
+28% +$3.42M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$15.2M 1.74%
162,814
+45,023
+38% +$4.36M
KMB icon
5
Kimberly-Clark
KMB
$36.6B
$14.6M 1.67%
133,605
+24,392
+22% +$2.69M
APD icon
6
Air Products & Chemicals
APD
$68B
$14.5M 1.66%
122,599
+21,267
+21% +$2.71M
MSFT icon
7
Microsoft
MSFT
$3.75T
$13.5M 1.54%
304,565
+48,218
+19% +$2.17M
CVS icon
8
CVS Health
CVS
$119B
$13.3M 1.52%
137,784
+34,540
+33% +$3.63M
RTX icon
9
RTX Corp
RTX
$286B
$12.8M 1.47%
228,473
+52,866
+30% +$3.25M
ACN icon
10
Accenture
ACN
$115B
$12.5M 1.44%
127,573
+20,921
+20% +$2.08M
XOM icon
11
ExxonMobil
XOM
$643B
$12.4M 1.42%
167,197
+44,870
+37% +$3.46M
MMM icon
12
3M
MMM
$92.2B
$11.8M 1.36%
99,797
+19,297
+24% +$2.37M
WM icon
13
Waste Management
WM
$87B
$11.7M 1.34%
235,676
+35,800
+18% +$1.78M
HON icon
14
Honeywell
HON
$69.9B
$11.7M 1.34%
137,165
+26,926
+24% +$2.45M
BMY icon
15
Bristol-Myers Squibb
BMY
$137B
$11.7M 1.34%
197,129
+21,261
+12% +$1.35M
ETN icon
16
Eaton
ETN
$162B
$11.6M 1.33%
226,518
+47,784
+27% +$2.82M
CHD icon
17
Church & Dwight Co
CHD
$24.3B
$11.4M 1.31%
272,380
+3,880
+1% +$166K
JPM icon
18
JPMorgan Chase
JPM
$942B
$11.1M 1.27%
182,119
+44,540
+32% +$2.92M
MCD icon
19
McDonald's
MCD
$184B
$10.2M 1.17%
103,707
+25,016
+32% +$2.44M
NVO
20
Novo Nordisk
NVO
$205B
$10.1M 1.16%
372,000
-14,000
-4% -$396K
DD icon
21
DuPont de Nemours
DD
$18.7B
$10M 1.15%
93,160
+21,766
+30% +$2.52M
LLY icon
22
Eli Lilly
LLY
$1.05T
$9.86M 1.13%
117,849
+13,725
+13% +$1.16M
PSX icon
23
Phillips 66
PSX
$95.7B
$9.49M 1.09%
123,456
+8,357
+7% +$664K
VZ icon
24
Verizon
VZ
$205B
$9.4M 1.08%
216,061
+30,280
+16% +$1.4M
VFC icon
25
VF Corp
VFC
$5.36B
$9.19M 1.05%
143,042
+17,054
+14% +$1.17M
1
2 3 4 5

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.