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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
+1.18%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$120M
AUM Growth
+$1.8M
Cap. Flow
+$916K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$731K
2
VET icon
Vermilion Energy
VET
+$565K
3
GWW icon
W.W. Grainger
GWW
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust
AHRT
+$261K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$587K
2
LECO icon
Lincoln Electric
LECO
+$392K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$197B
$1.52M 1.27%
30,270
-180
-0.6% -$8.68K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$1.46M 1.22%
10,174
-60
-0.6% -$8.53K
GOOD
28
Gladstone Commercial Corp
GOOD
$619M
$1.45M 1.21%
66,698
-2,080
-3% -$44.4K
SNA icon
29
Snap-on
SNA
$20.5B
$1.43M 1.19%
9,025
+4,465
+98% +$731K
KMB icon
30
Kimberly-Clark
KMB
$35.6B
$1.38M 1.15%
10,683
-60
-0.6% -$7.81K
GWW icon
31
W.W. Grainger
GWW
$64.6B
$1.36M 1.14%
7,529
+2,048
+37% +$386K
BCR
32
DELISTED
CR Bard Inc.
BCR
$1.31M 1.09%
4,144
-1,975
-32% -$587K
BMS
33
DELISTED
Bemis
BMS
$1.3M 1.09%
28,123
-130
-0.5% -$5.99K
PH icon
34
Parker-Hannifin
PH
$124B
$1.28M 1.07%
8,018
-1,535
-16% -$243K
CPK icon
35
Chesapeake Utilities
CPK
$3.23B
$1.26M 1.05%
16,786
– –
NVS icon
36
Novartis
NVS
$297B
$1.23M 1.03%
16,415
– –
HON icon
37
Honeywell
HON
$78B
$1.15M 0.96%
9,553
-23
-0.2% -$2.71K
LEG icon
38
Leggett & Platt
LEG
$1.45B
$1.13M 0.94%
21,484
-170
-0.8% -$8.87K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.94%
54,900
-450
-0.8% -$10K
IFF icon
40
International Flavors & Fragrances
IFF
$18.8B
$1.1M 0.92%
8,115
-20
-0.2% -$2.71K
O icon
41
Realty Income
O
$60.4B
$1.09M 0.91%
20,329
-444
-2% -$24.6K
NGG icon
42
National Grid
NGG
$82B
$1.06M 0.88%
19,005
-349
-2% -$21.3K
GIS icon
43
General Mills
GIS
$19B
$1M 0.84%
18,095
-160
-0.9% -$9.13K
XYL icon
44
Xylem
XYL
$27.8B
$987K 0.82%
17,812
-300
-2% -$15.6K
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$930K 0.78%
46,959
-620
-1% -$12.2K
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$924K 0.77%
28,203
– –
HUBB icon
47
Hubbell
HUBB
$25.8B
$909K 0.76%
8,030
-25
-0.3% -$2.9K
JCI icon
48
Johnson Controls International
JCI
$87.4B
$894K 0.75%
20,616
-116
-0.6% -$4.86K
SNN icon
49
Smith & Nephew
SNN
$12.5B
$890K 0.74%
25,544
-170
-0.7% -$5.75K
FBK icon
50
FB Financial Corp
FBK
$2.91B
$889K 0.74%
24,555
-450
-2% -$16.2K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Albert D. Mason Inc held 124 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Albert D. Mason Inc opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q2 2017 buy was HFF Inc.: 7,050 shares worth $245K.
  • Albert D. Mason Inc added most to Snap-on in Q2 2017, an estimated $731K increase.
  • Albert D. Mason Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $587K.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q2 2017, selling an estimated $293K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $120M portfolio in Q2 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q2 2017.
  • Albert D. Mason Inc's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.