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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
+6.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$847K
2
FAST icon
Fastenal
FAST
+$534K
3
AHRT
AH Realty Trust
AHRT
+$461K
4
IFF icon
International Flavors & Fragrances
IFF
+$330K
5
HAS icon
Hasbro
HAS
+$212K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$876K
2
MTD icon
Mettler-Toledo International
MTD
+$751K
3
CHD icon
Church & Dwight Co
CHD
+$373K
4
HRL icon
Hormel Foods
HRL
+$135K
5
APC
Anadarko Petroleum
APC
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$2.18M 1.34%
16,365
– –
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$2.1M 1.28%
15,597
– –
NSC icon
28
Norfolk Southern
NSC
$78.8B
$2.08M 1.27%
25,002
– –
ITT icon
29
ITT
ITT
$17.5B
$2.08M 1.27%
56,259
– –
PH icon
30
Parker-Hannifin
PH
$125B
$1.96M 1.2%
17,613
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 1.14%
74,590
– –
AVY icon
32
Avery Dennison
AVY
$12.3B
$1.84M 1.13%
25,576
– –
MTD icon
33
Mettler-Toledo International
MTD
$26.8B
$1.75M 1.07%
5,090
-2,335
-31% -$751K
XYL icon
34
Xylem
XYL
$28.5B
$1.68M 1.03%
40,962
– –
NGG icon
35
National Grid
NGG
$81.9B
$1.57M 0.96%
22,863
– –
JCI icon
36
Johnson Controls International
JCI
$87.5B
$1.56M 0.96%
38,270
– –
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.56M 0.96%
7,709
– –
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.54M 0.94%
48,969
+1,166
+2% +$32.9K
USPH icon
39
US Physical Therapy
USPH
$1.14B
$1.51M 0.93%
30,397
– –
LEG icon
40
Leggett & Platt
LEG
$1.52B
$1.44M 0.88%
29,675
– –
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$1.42M 0.87%
12,435
+2,952
+31% +$330K
HON icon
42
Honeywell
HON
$77B
$1.39M 0.85%
13,778
+1,948
+16% +$183K
NVS icon
43
Novartis
NVS
$295B
$1.38M 0.84%
21,243
– –
GOOD
44
Gladstone Commercial Corp
GOOD
$627M
$1.32M 0.81%
80,578
– –
HUBB icon
45
Hubbell
HUBB
$25.7B
$1.28M 0.79%
12,110
+1,725
+17% +$165K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$1.28M 0.78%
21,820
+200
+0.9% +$10.9K
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.28M 0.78%
35,983
– –
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.24M 0.76%
59,068
– –
O icon
49
Realty Income
O
$61.2B
$1.22M 0.75%
20,188
– –
CPK icon
50
Chesapeake Utilities
CPK
$3.26B
$1.18M 0.72%
18,797
– –
1
2
3 4 5

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Albert D. Mason Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Albert D. Mason Inc held 126 positions worth $163M, up 6.6% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q1 2016 filing shows 7 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 14,376 shares worth $886K. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $876K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Albert D. Mason Inc's largest Q1 2016 buy was Dentsply Sirona: 14,376 shares worth $886K.
  • Albert D. Mason Inc added most to International Flavors & Fragrances in Q1 2016, an estimated $330K increase.
  • Albert D. Mason Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $751K.
  • Albert D. Mason Inc fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $876K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $163M portfolio in Q1 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 1 in Q1 2016.
  • Albert D. Mason Inc's portfolio value rose 6.6% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.