SM
Stratton Management Co Historical SEC 13F Holdings & Archive (Q4 2015)
Stratton Management CoCIK: 0000763910
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$823.7M
Reporting period: 2015-12-31 · Number of holdings: 215
STRATTON MANAGEMENT CO disclosed 215 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $823.7M and a quarterly turnover rate of 73.4%.
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Personality snowflake
- Concentration
- 3.75
- Portfolio Stability
- 73.37
- Momentum
- 0
- Sector conviction
- 63.03
- Diversification
- 100
- Sizing Uniformity
- 89.89
Stratton Management Co's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UPS
-26.0% -$8.1M
Trim QCOM
-69.5% -$5.0M
Sold out ABBV
New buy 00287y109
Sold out ACN
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | -0.78% | -26.05% | |
| 2 | ✓ | Stock-Other | 2.07% | +2.07% | NEW | ||
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | -11.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | -4.91% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -8.71% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | — | -14.60% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | -1.94% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.64% | — | -8.56% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -6.92% | |
| 10 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | -8.97% | |
| 12 | ✓ | Stock-Other | 1.43% | +1.43% | NEW | ||
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | — | -9.19% | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.35% | — | -3.58% | |
| 15 | ✓ | Stock-Other | 1.34% | +1.34% | NEW | ||
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | -0.54% | |
| 17 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 18 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -21.60% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | -4.24% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | -13.73% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | -7.80% | |
| 23 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 24 | PPG | Ppg Industries Inc | Stock-Materials | 1.07% | — | -4.36% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | — | -9.82% | |
| 26 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -9.55% | |
| 28 | DOW | Dow Inc. | Stock-Materials | 1.04% | — | -29.27% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.03% | — | +1.41% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | — | -2.70% | |
| 31 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 32 | RPM | Rpm International Inc | Stock-Materials | 0.98% | — | -5.66% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | -24.12% | |
| 34 | ✓ | Stock-Other | 0.86% | +0.86% | NEW | ||
| 35 | ✓ | Stock-Other | 0.86% | +0.86% | NEW | ||
| 36 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.84% | — | -4.67% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.82% | — | -7.53% | |
| 38 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 39 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.74% | — | -7.25% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -4.92% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -1.64% | |
| 43 | ✓ | Stock-Other | 0.73% | +0.73% | NEW | ||
| 44 | ✓ | American Express Company | Stock-Other | 0.71% | +0.71% | NEW | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.71% | — | -18.70% | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.68% | — | -11.82% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | -3.98% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | -6.02% | |
| 49 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +29.16% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stratton Management Co's most significant position changes for 2015-12-31: Sold out: Abbvie Inc (ABBV); New buy: ; Sold out: Accenture plc (ACN); Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | -0.6% | -69.54% | Trim |
| 2 | UPS | United Parcel Service-cl B | -0.8% | -26.05% | Trim |
| 3 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ACN | Accenture plc | — | EXIT | Sold out |
| 6 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy | |
| 8 | MMM | 3m Co | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | WM | Waste Management Inc | — | EXIT | Sold out |
| 11 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 22 | MET | Metlife Inc | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | AXP | American Express Company | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | American Express Company | — | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Stratton Management Co and what type of investor is it?
Stratton Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $823.7M, spread across 215 disclosed positions.
What are Stratton Management Co's largest equity positions?
Based on the latest 13F filing, Stratton Management Co's top holdings by market value are:
1. United Parcel Service-cl B (UPS) — $20.9M (2.5%)
2. — $17.0M (2.1%)
3. American Electric Power Company, Inc. (AEP) — $17.0M (2.1%)
4. Microsoft CORP (MSFT) — $16.1M (1.9%)
5. Johnson & Johnson (JNJ) — $15.3M (1.9%)
What changes did Stratton Management Co make in its most recent portfolio filing?
In the latest reported quarter, Stratton Management Co made 50 notable position adjustments: 23 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); New buy: ; Sold out: Accenture plc (ACN); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Stratton Management Co focus on?
Stratton Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.8%
• Industrials: 15.4%
• Information Technology: 13.8%
• Energy: 10.5%
• Consumer Discretionary: 7.5%
• Consumer Staples: 5.9%
Investment Profile
Stratton Management Co's portfolio is broadly diversified and fast-trading, with 37.8% of the portfolio concentrated in Health Care.
Its turnover score has risen from 29 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$4.7M, now $16.1M), while trimming URI over the same stretch (-$22.5M, still holding $4.1M).
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