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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$481M
AUM Growth
-$20.6M
Cap. Flow
-$23M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$4.06M
2
SYF icon
Synchrony
SYF
+$3.95M
3
MYGN icon
Myriad Genetics
MYGN
+$3.69M
4
SJI
South Jersey Industries, Inc.
SJI
+$3.38M
5
GNRC icon
Generac Holdings
GNRC
+$3.32M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.15M
2
TCP
TC Pipelines LP
TCP
+$4.31M
3
MTD icon
Mettler-Toledo International
MTD
+$3.41M
4
NSC icon
Norfolk Southern
NSC
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$6.01M 1.25%
245,700
+84,900
+53% +$2.05M
GSK icon
27
GSK
GSK
$103B
$5.93M 1.23%
102,868
+53,888
+110% +$3.09M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$5.84M 1.21%
24,755
-8,075
-25% -$1.93M
O icon
29
Realty Income
O
$61.2B
$5.61M 1.17%
112,288
+5,471
+5% +$274K
MOH icon
30
Molina Healthcare
MOH
$10.3B
$5.32M 1.11%
79,003
+2,903
+4% +$168K
MYGN icon
31
Myriad Genetics
MYGN
$530M
$5.25M 1.09%
148,432
+103,042
+227% +$3.69M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$5.18M 1.08%
48,400
+3,355
+7% +$371K
SON icon
33
Sonoco
SON
$5.76B
$5.09M 1.06%
111,875
-11,110
-9% -$503K
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.06M 1.05%
219,384
+53,794
+32% +$1.24M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$5.05M 1.05%
72,866
-41,669
-36% -$2.88M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$5.05M 1.05%
49,097
-27,408
-36% -$2.93M
DTE icon
37
DTE Energy
DTE
$31.1B
$4.83M 1%
70,324
+31,149
+80% +$2.24M
GNRC icon
38
Generac Holdings
GNRC
$11.9B
$4.79M 1%
98,412
+69,612
+242% +$3.32M
LEG icon
39
Leggett & Platt
LEG
$1.52B
$4.74M 0.99%
102,921
+22,571
+28% +$1.01M
APC
40
DELISTED
Anadarko Petroleum
APC
$4.66M 0.97%
56,266
-18,199
-24% -$1.49M
SYF icon
41
Synchrony
SYF
$23.7B
$4.66M 0.97%
153,488
+126,718
+473% +$3.95M
VZ icon
42
Verizon
VZ
$194B
$4.5M 0.94%
92,616
+34,846
+60% +$1.68M
T icon
43
AT&T
T
$165B
$4.47M 0.93%
181,162
+66,252
+58% +$1.68M
OKS
44
DELISTED
Oneok Partners LP
OKS
$4.44M 0.92%
108,777
-64,253
-37% -$2.69M
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.37M 0.91%
393,094
-72,850
-16% -$835K
ATR icon
46
AptarGroup
ATR
$8.45B
$4.28M 0.89%
67,358
-38,769
-37% -$2.49M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$4.27M 0.89%
151,196
+25,756
+21% +$740K
NDSN icon
48
Nordson
NDSN
$16.5B
$4.2M 0.87%
+53,560
New +$4.06M
NGG icon
49
National Grid
NGG
$82.7B
$4.09M 0.85%
65,617
+9,220
+16% +$607K
USPH icon
50
US Physical Therapy
USPH
$1.14B
$4.07M 0.85%
85,589
-6,202
-7% -$264K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Albert D. Mason Inc held 140 positions worth $481M, down 4.1% from $501M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $23M in Q1 2015, closing 3 positions and reducing 91 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Nordson worth $4.2M.

  • Albert D. Mason Inc's largest Q1 2015 buy was Nordson: 53,560 shares worth $4.2M.
  • Albert D. Mason Inc added most to Synchrony in Q1 2015, an estimated $3.95M increase.
  • Albert D. Mason Inc's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $5.15M.
  • Albert D. Mason Inc fully exited GOVERNOR-BK OF IRELND ADS NEW in Q1 2015, selling an estimated $2.12M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $481M portfolio in Q1 2015.
  • Albert D. Mason Inc opened 7 new positions and closed 3 in Q1 2015.
  • Albert D. Mason Inc's portfolio value fell 4.1% quarter-over-quarter to $481M.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.