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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
+3.73%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$118M
AUM Growth
+$3.24M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
76
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$785K
2
SEP
Spectra Engy Parters Lp
SEP
+$696K
3
KMI icon
Kinder Morgan
KMI
+$536K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$271K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$902K
2
GIS icon
General Mills
GIS
+$870K
3
USPH icon
US Physical Therapy
USPH
+$414K
4
TD icon
Toronto Dominion Bank
TD
+$393K
5
NSC icon
Norfolk Southern
NSC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.51M 1.28%
12,727
+80
+0.6% +$9.4K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$1.48M 1.26%
13,233
-2,579
-16% -$302K
GOOD
28
Gladstone Commercial Corp
GOOD
$627M
$1.42M 1.21%
68,778
+870
+1% +$17.4K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.41M 1.2%
10,743
-15
-0.1% -$1.89K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$1.39M 1.18%
10,234
+60
+0.6% +$8.46K
BMS
31
DELISTED
Bemis
BMS
$1.38M 1.17%
28,253
+10
+0% +$492
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 1.15%
55,350
-335
-0.6% -$8.36K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.28M 1.08%
5,481
+35
+0.6% +$8.62K
ITT icon
34
ITT
ITT
$17.5B
$1.24M 1.06%
30,329
+200
+0.7% +$8.22K
O icon
35
Realty Income
O
$61.2B
$1.2M 1.02%
20,773
+217
+1% +$12.6K
NGG icon
36
National Grid
NGG
$81.9B
$1.19M 1.01%
19,354
+233
+1% +$13.5K
CPK icon
37
Chesapeake Utilities
CPK
$3.26B
$1.16M 0.99%
16,786
+958
+6% +$63.8K
NVS icon
38
Novartis
NVS
$295B
$1.09M 0.93%
16,415
-11
-0.1% -$733
LEG icon
39
Leggett & Platt
LEG
$1.52B
$1.09M 0.92%
21,654
-35
-0.2% -$1.71K
HON icon
40
Honeywell
HON
$77B
$1.08M 0.92%
9,576
+6
+0.1% +$663
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$1.08M 0.91%
8,135
+30
+0.4% +$3.69K
GIS icon
42
General Mills
GIS
$19.2B
$1.08M 0.91%
18,255
-14,232
-44% -$870K
PAA icon
43
Plains All American Pipeline
PAA
$17.4B
$1.04M 0.88%
32,802
+260
+0.8% +$8.22K
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$978K 0.83%
47,579
-6,889
-13% -$152K
HUBB icon
45
Hubbell
HUBB
$25.7B
$967K 0.82%
8,055
-10
-0.1% -$1.2K
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$960K 0.81%
28,203
+75
+0.3% +$2.55K
USPH icon
47
US Physical Therapy
USPH
$1.14B
$947K 0.8%
14,497
-5,837
-29% -$414K
SYF icon
48
Synchrony
SYF
$23.7B
$944K 0.8%
27,509
-155
-0.6% -$5.56K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$938K 0.8%
43,140
+24,517
+132% +$536K
XYL icon
50
Xylem
XYL
$28.5B
$910K 0.77%
18,112
-135
-0.7% -$6.58K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Albert D. Mason Inc held 124 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2017 filing shows 5 new, 76 increased, 25 reduced and 2 closed positions. Its largest new stake was Snap-on: 4,560 shares worth $769K. The largest sale was Emerson Electric, an estimated $902K.

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

  • Albert D. Mason Inc's largest Q1 2017 buy was Snap-on: 4,560 shares worth $769K.
  • Albert D. Mason Inc added most to Kinder Morgan in Q1 2017, an estimated $536K increase.
  • Albert D. Mason Inc's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $902K.
  • Albert D. Mason Inc fully exited HFF Inc. in Q1 2017, selling an estimated $213K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $118M portfolio in Q1 2017.
  • Albert D. Mason Inc opened 5 new positions and closed 2 in Q1 2017.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Albert D. Mason Inc's 13F filing for Q1 2017, filed 2 May 2017.