We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
-$8.57M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$605K
3
HF
HFF Inc.
HF
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
MOH icon
Molina Healthcare
MOH
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.1M 1.37%
43,925
-203
-0.5% -$9.66K
ITT icon
27
ITT
ITT
$17.5B
$2.04M 1.33%
56,259
-2,347
-4% -$88.1K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$1.99M 1.3%
15,597
-573
-4% -$68.8K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$1.97M 1.29%
16,365
-687
-4% -$86.5K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.94M 1.26%
56,483
-885
-2% -$35K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.92M 1.25%
74,590
-1,635
-2% -$45.3K
PH icon
32
Parker-Hannifin
PH
$125B
$1.71M 1.12%
17,613
-833
-5% -$84.4K
NVS icon
33
Novartis
NVS
$295B
$1.64M 1.07%
21,243
-538
-2% -$42.7K
USPH icon
34
US Physical Therapy
USPH
$1.14B
$1.63M 1.07%
30,397
-1,208
-4% -$60.5K
AVY icon
35
Avery Dennison
AVY
$12.3B
$1.6M 1.05%
25,576
-697
-3% -$44K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$1.58M 1.03%
38,270
-1,507
-4% -$68.2K
NGG icon
37
National Grid
NGG
$82.7B
$1.53M 1%
22,863
-282
-1% -$19.1K
XYL icon
38
Xylem
XYL
$28.5B
$1.5M 0.98%
40,962
-2,527
-6% -$91.4K
BCR
39
DELISTED
CR Bard Inc.
BCR
$1.46M 0.95%
7,709
-213
-3% -$39.9K
OKS
40
DELISTED
Oneok Partners LP
OKS
$1.44M 0.94%
47,803
-5,467
-10% -$166K
EDP
41
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.3M 0.85%
35,983
-985
-3% -$35.6K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.26M 0.82%
25,863
-1,245
-5% -$76.3K
LEG icon
43
Leggett & Platt
LEG
$1.52B
$1.25M 0.81%
29,675
-960
-3% -$42.6K
SNN icon
44
Smith & Nephew
SNN
$12.9B
$1.18M 0.77%
33,204
-704
-2% -$24.1K
GOOD
45
Gladstone Commercial Corp
GOOD
$627M
$1.18M 0.77%
80,578
+22
+0% +$330
TTE icon
46
TotalEnergies
TTE
$193B
$1.16M 0.76%
25,819
-998
-4% -$48.3K
SYF icon
47
Synchrony
SYF
$23.7B
$1.15M 0.75%
37,720
+3,369
+10% +$106K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M 0.74%
59,068
+229
+0.4% +$4.52K
IFF icon
49
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.74%
9,483
-310
-3% -$35.9K
LECO icon
50
Lincoln Electric
LECO
$13.8B
$1.12M 0.73%
21,620
-5,952
-22% -$331K
1
2
3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Albert D. Mason Inc held 128 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc withdrew a net $12M in Q4 2015, closing 9 positions and reducing 106 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $1.17M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Hubbell worth $1.05M.

  • Albert D. Mason Inc's largest Q4 2015 buy was Hubbell: 10,385 shares worth $1.05M.
  • Albert D. Mason Inc added most to Synchrony in Q4 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $985K.
  • Albert D. Mason Inc fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $153M portfolio in Q4 2015.
  • Albert D. Mason Inc opened 3 new positions and closed 9 in Q4 2015.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.