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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
+5.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$172M
AUM Growth
+$8.85M
Cap. Flow
+$2M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$1.06M
2
APA icon
APA Corp
APA
+$693K
3
INGR icon
Ingredion
INGR
+$370K
4
ALOT icon
AstroNova
ALOT
+$297K
5
ATR icon
AptarGroup
ATR
+$253K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$549K
2
MCD icon
McDonald's
MCD
+$377K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$350K
4
AVY icon
Avery Dennison
AVY
+$329K
5
SSL icon
Sasol
SSL
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.2M 1.28%
76,650
+2,060
+3% +$56.8K
KMB icon
27
Kimberly-Clark
KMB
$35.6B
$2.18M 1.27%
15,863
+266
+2% +$34.8K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$2.16M 1.25%
16,430
+65
+0.4% +$8.66K
NSC icon
29
Norfolk Southern
NSC
$78.3B
$2.13M 1.24%
25,072
+70
+0.3% +$5.95K
OKS
30
DELISTED
Oneok Partners LP
OKS
$1.99M 1.16%
49,759
+790
+2% +$28.9K
PH icon
31
Parker-Hannifin
PH
$124B
$1.9M 1.11%
17,618
+5
+0% +$561
MTD icon
32
Mettler-Toledo International
MTD
$26.9B
$1.86M 1.08%
5,093
+3
+0.1% +$1.1K
XYL icon
33
Xylem
XYL
$27.8B
$1.84M 1.07%
41,312
+350
+0.9% +$15.2K
BCR
34
DELISTED
CR Bard Inc.
BCR
$1.84M 1.07%
7,825
+116
+2% +$25.2K
USPH icon
35
US Physical Therapy
USPH
$1.11B
$1.84M 1.07%
30,544
+147
+0.5% +$8.06K
JCI icon
36
Johnson Controls International
JCI
$87.4B
$1.74M 1.01%
37,544
-726
-2% -$32K
NGG icon
37
National Grid
NGG
$82B
$1.71M 0.99%
23,796
+933
+4% +$64.6K
ITT icon
38
ITT
ITT
$17.5B
$1.63M 0.95%
50,909
-5,350
-10% -$192K
AVY icon
39
Avery Dennison
AVY
$11.9B
$1.58M 0.92%
21,143
-4,433
-17% -$329K
NVS icon
40
Novartis
NVS
$297B
$1.58M 0.92%
21,314
+71
+0.3% +$4.91K
IFF icon
41
International Flavors & Fragrances
IFF
$18.8B
$1.57M 0.91%
12,470
+35
+0.3% +$4.33K
LEG icon
42
Leggett & Platt
LEG
$1.45B
$1.54M 0.89%
30,049
+374
+1% +$18.4K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.49M 0.86%
60,008
+940
+2% +$20.3K
GOOD
44
Gladstone Commercial Corp
GOOD
$619M
$1.46M 0.85%
86,408
+5,830
+7% +$97.9K
HON icon
45
Honeywell
HON
$78B
$1.44M 0.84%
13,800
+22
+0.2% +$2.26K
O icon
46
Realty Income
O
$60.4B
$1.4M 0.81%
20,763
+575
+3% +$34.9K
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$1.33M 0.77%
48,372
+530
+1% +$12.8K
LECO icon
48
Lincoln Electric
LECO
$13.7B
$1.29M 0.75%
21,855
+35
+0.2% +$2.11K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.74%
23,067
+160
+0.7% +$8.27K
HUBB icon
50
Hubbell
HUBB
$25.8B
$1.28M 0.74%
12,130
+20
+0.2% +$2.1K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Albert D. Mason Inc held 132 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q2 2016 filing shows 7 new, 77 increased, 22 reduced and 4 closed positions. Its largest new stake was Bats Global Markets, Inc.: 41,240 shares worth $1.06M. The largest sale was John Wiley & Sons Class A, an estimated $549K.

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

  • Albert D. Mason Inc's largest Q2 2016 buy was Bats Global Markets, Inc.: 41,240 shares worth $1.06M.
  • Albert D. Mason Inc added most to Ingredion in Q2 2016, an estimated $370K increase.
  • Albert D. Mason Inc's biggest Q2 2016 reduction was McDonald's, cutting an estimated $377K.
  • Albert D. Mason Inc fully exited John Wiley & Sons Class A in Q2 2016, selling an estimated $549K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $172M portfolio in Q2 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 4 in Q2 2016.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.