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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
-6.9%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.31M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.16M
2
HON icon
Honeywell
HON
+$1.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
TNC icon
Tennant Co
TNC
+$1.06M
5
LEG icon
Leggett & Platt
LEG
+$615K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.08M
2
MTD icon
Mettler-Toledo International
MTD
+$1.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$2.15M 1.33%
96,396
-35,964
-27% -$829K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$2.13M 1.31%
28,641
-13,068
-31% -$1.15M
APD icon
28
Air Products & Chemicals
APD
$66.3B
$2.01M 1.24%
17,052
+46
+0.3% +$5.85K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$1.99M 1.23%
25,996
-8,185
-24% -$665K
ITT icon
30
ITT
ITT
$17.5B
$1.96M 1.21%
58,606
+54
+0.1% +$2K
EMR icon
31
Emerson Electric
EMR
$82.9B
$1.95M 1.2%
44,128
+184
+0.4% +$9.05K
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$1.95M 1.2%
64,016
+246
+0.4% +$8.99K
GLP icon
33
Global Partners
GLP
$1.64B
$1.8M 1.11%
63,609
+310
+0.5% +$9.89K
PH icon
34
Parker-Hannifin
PH
$125B
$1.79M 1.11%
18,446
-1,669
-8% -$181K
NVS icon
35
Novartis
NVS
$295B
$1.79M 1.11%
21,781
+6,101
+39% +$543K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$1.76M 1.09%
16,170
+1,201
+8% +$132K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$1.72M 1.07%
39,777
-1
-0% -$46
APC
38
DELISTED
Anadarko Petroleum
APC
$1.64M 1.01%
27,108
+275
+1% +$19.5K
OKS
39
DELISTED
Oneok Partners LP
OKS
$1.56M 0.96%
53,270
+3,136
+6% +$101K
NGG icon
40
National Grid
NGG
$82.7B
$1.55M 0.96%
23,145
+8,322
+56% +$533K
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.49M 0.92%
75,537
+77
+0.1% +$1.64K
AVY icon
42
Avery Dennison
AVY
$12.3B
$1.49M 0.92%
26,273
-1,808
-6% -$109K
BCR
43
DELISTED
CR Bard Inc.
BCR
$1.48M 0.91%
7,922
+2,528
+47% +$479K
LECO icon
44
Lincoln Electric
LECO
$13.8B
$1.45M 0.89%
27,572
+156
+0.6% +$9.14K
XYL icon
45
Xylem
XYL
$28.5B
$1.43M 0.88%
43,489
+1,505
+4% +$50.6K
USPH icon
46
US Physical Therapy
USPH
$1.14B
$1.42M 0.88%
31,605
+88
+0.3% +$4.39K
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.34M 0.83%
36,968
+21
+0.1% +$763
LEG icon
48
Leggett & Platt
LEG
$1.52B
$1.26M 0.78%
30,635
+13,175
+75% +$615K
VET icon
49
Vermilion Energy
VET
$1.73B
$1.2M 0.74%
37,506
+65
+0.2% +$2.22K
TTE icon
50
TotalEnergies
TTE
$193B
$1.2M 0.74%
26,817
-26
-0.1% -$1.23K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Albert D. Mason Inc held 134 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $6.31M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in HUBBELL INC CL-A worth $1.17M.

  • Albert D. Mason Inc's largest Q3 2015 buy was HUBBELL INC CL-A: 10,825 shares worth $1.17M.
  • Albert D. Mason Inc added most to Leggett & Platt in Q3 2015, an estimated $615K increase.
  • Albert D. Mason Inc's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.29M.
  • Albert D. Mason Inc fully exited Jacobs Solutions in Q3 2015, selling an estimated $2.08M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $162M portfolio in Q3 2015.
  • Albert D. Mason Inc opened 8 new positions and closed 9 in Q3 2015.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.