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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
+1.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
-$7.25M
Cap. Flow %
-5.83%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
LTC
LTC Properties
LTC
+$606K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$583K
4
DCP
DCP Midstream, LP
DCP
+$559K
5
CBRL icon
Cracker Barrel
CBRL
+$495K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$703K
4
ATR icon
AptarGroup
ATR
+$562K
5
NVS icon
Novartis
NVS
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$1.41M 1.13%
8,038
+20
+0.2% +$3.28K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$1.37M 1.1%
39,501
+16,975
+75% +$559K
GWW icon
28
W.W. Grainger
GWW
$64.6B
$1.36M 1.1%
7,589
+60
+0.8% +$10.1K
SNA icon
29
Snap-on
SNA
$20.7B
$1.36M 1.09%
9,105
+80
+0.9% +$12K
AVY icon
30
Avery Dennison
AVY
$12B
$1.35M 1.09%
13,777
-5,645
-29% -$531K
BCR
31
DELISTED
CR Bard Inc.
BCR
$1.34M 1.07%
4,169
+25
+0.6% +$8K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 1.07%
25,922
-8,368
-24% -$403K
CPK icon
33
Chesapeake Utilities
CPK
$3.26B
$1.3M 1.05%
16,671
-115
-0.7% -$9.01K
BMS
34
DELISTED
Bemis
BMS
$1.29M 1.04%
28,303
+180
+0.6% +$8.03K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$1.26M 1.01%
10,713
+30
+0.3% +$3.66K
HON icon
36
Honeywell
HON
$77.3B
$1.23M 0.99%
9,576
+23
+0.2% +$2.85K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$1.22M 0.98%
30,313
+9,697
+47% +$392K
VET icon
38
Vermilion Energy
VET
$1.74B
$1.18M 0.95%
33,385
+6,341
+23% +$208K
IFF icon
39
International Flavors & Fragrances
IFF
$19.1B
$1.16M 0.93%
8,115
– –
O icon
40
Realty Income
O
$61B
$1.15M 0.92%
20,665
+336
+2% +$18.7K
XYL icon
41
Xylem
XYL
$28.5B
$1.13M 0.91%
18,037
+225
+1% +$13.4K
GIS icon
42
General Mills
GIS
$19.1B
$1.1M 0.88%
21,170
+3,075
+17% +$169K
NGG icon
43
National Grid
NGG
$82.3B
$1.07M 0.86%
19,267
+262
+1% +$14.6K
EDP
44
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.07M 0.86%
28,278
+75
+0.3% +$2.83K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.85%
65,255
-71,670
-52% -$1.12M
LEG icon
46
Leggett & Platt
LEG
$1.49B
$1.05M 0.84%
21,964
+480
+2% +$23.2K
NDSN icon
47
Nordson
NDSN
$16.4B
$1.05M 0.84%
8,838
+2,370
+37% +$283K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.03M 0.83%
47,529
+570
+1% +$11.9K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.8%
54,725
-175
-0.3% -$3.4K
CMI icon
50
Cummins
CMI
$91.8B
$959K 0.77%
5,707
+2,355
+70% +$381K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Albert D. Mason Inc held 124 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.25M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $585K.

  • Albert D. Mason Inc's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 34,505 shares worth $585K.
  • Albert D. Mason Inc added most to Oneok in Q3 2017, an estimated $1.84M increase.
  • Albert D. Mason Inc's biggest Q3 2017 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $1.12M.
  • Albert D. Mason Inc fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.78M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $124M portfolio in Q3 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q3 2017.
  • Albert D. Mason Inc's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.