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
+1.52%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
43.9%
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$3.24M
3
HRL icon
Hormel Foods
HRL
+$3.09M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
GIS icon
General Mills
GIS
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
SSL icon
Sasol
SSL
+$276K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.07M 1.31%
143,220
+66,570
+87% +$1.94M
MCD icon
27
McDonald's
MCD
$187B
$3.96M 1.28%
34,298
+15,329
+81% +$1.82M
MTD icon
28
Mettler-Toledo International
MTD
$26.9B
$3.87M 1.25%
9,206
+4,113
+81% +$1.63M
PH icon
29
Parker-Hannifin
PH
$124B
$3.8M 1.23%
30,276
+12,658
+72% +$1.51M
KMB icon
30
Kimberly-Clark
KMB
$35.6B
$3.76M 1.21%
29,786
+13,923
+88% +$1.8M
OKS
31
DELISTED
Oneok Partners LP
OKS
$3.55M 1.14%
88,838
+39,079
+79% +$1.56M
XYL icon
32
Xylem
XYL
$27.8B
$3.43M 1.11%
65,394
+24,082
+58% +$1.18M
USPH icon
33
US Physical Therapy
USPH
$1.11B
$3.42M 1.1%
54,588
+24,044
+79% +$1.48M
BCR
34
DELISTED
CR Bard Inc.
BCR
$3.3M 1.06%
14,730
+6,905
+88% +$1.55M
IFF icon
35
International Flavors & Fragrances
IFF
$18.8B
$3.18M 1.02%
22,220
+9,750
+78% +$1.32M
NGG icon
36
National Grid
NGG
$82B
$3.07M 0.99%
44,772
+20,976
+88% +$1.45M
ITT icon
37
ITT
ITT
$17.5B
$3.07M 0.99%
85,572
+34,663
+68% +$1.18M
SHW icon
38
Sherwin-Williams
SHW
$76.6B
$3.05M 0.98%
33,108
+8,184
+33% +$794K
AVY icon
39
Avery Dennison
AVY
$11.9B
$3.05M 0.98%
39,166
+18,023
+85% +$1.38M
GOOD
40
Gladstone Commercial Corp
GOOD
$619M
$2.95M 0.95%
158,516
+72,108
+83% +$1.3M
NVS icon
41
Novartis
NVS
$297B
$2.85M 0.92%
40,218
+18,904
+89% +$1.38M
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$2.75M 0.89%
87,482
+39,110
+81% +$1.12M
JCI icon
43
Johnson Controls International
JCI
$87.4B
$2.7M 0.87%
57,984
+20,440
+54% +$948K
O icon
44
Realty Income
O
$60.4B
$2.69M 0.87%
41,526
+20,763
+100% +$1.37M
APC
45
DELISTED
Anadarko Petroleum
APC
$2.66M 0.86%
41,982
+18,026
+75% +$1M
HON icon
46
Honeywell
HON
$78B
$2.57M 0.83%
24,528
+10,728
+78% +$1.12M
LEG icon
47
Leggett & Platt
LEG
$1.45B
$2.55M 0.82%
55,898
+25,849
+86% +$1.33M
DCP
48
DELISTED
DCP Midstream, LP
DCP
$2.51M 0.81%
71,152
+38,926
+121% +$1.33M
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.46M 0.79%
110,736
+50,728
+85% +$1.18M
CPK icon
50
Chesapeake Utilities
CPK
$3.23B
$2.46M 0.79%
40,206
+21,319
+113% +$1.37M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Albert D. Mason Inc held 130 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $136M of net new capital in Q3 2016, opening 2 new positions and adding to 120 existing holdings. Its largest new stake was SFL Corp: 123,760 shares worth $1.82M.

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.

On the sell side, the most notable exit was Apple, an estimated $318K sold.

  • Albert D. Mason Inc's largest Q3 2016 buy was SFL Corp: 123,760 shares worth $1.82M.
  • Albert D. Mason Inc added most to Ingredion in Q3 2016, an estimated $3.24M increase.
  • Albert D. Mason Inc fully exited Apple in Q3 2016, selling an estimated $318K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $310M portfolio in Q3 2016.
  • Albert D. Mason Inc opened 2 new positions and closed 8 in Q3 2016.
  • Albert D. Mason Inc's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.