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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
+5.29%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$620K
2
DESP
Despegar.com
DESP
+$547K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$846K
2
MTD icon
Mettler-Toledo International
MTD
+$557K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$1.59M 1.19%
13,807
+30
+0.2% +$3.24K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 1.19%
31,933
+1,240
+4% +$63K
MTD icon
28
Mettler-Toledo International
MTD
$26.8B
$1.5M 1.13%
2,428
-870
-26% -$557K
ATR icon
29
AptarGroup
ATR
$8.44B
$1.48M 1.12%
17,195
+45
+0.3% +$3.92K
GOOD
30
Gladstone Commercial Corp
GOOD
$626M
$1.42M 1.07%
67,592
+50
+0.1% +$1.11K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.41M 1.06%
26,195
+12,619
+93% +$620K
BCR
32
DELISTED
CR Bard Inc.
BCR
$1.39M 1.04%
4,184
+15
+0.4% +$4.96K
BMS
33
DELISTED
Bemis
BMS
$1.37M 1.03%
28,703
+400
+1% +$18.5K
HON icon
34
Honeywell
HON
$77B
$1.33M 1%
9,603
+27
+0.3% +$3.62K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.99%
25,972
+50
+0.2% +$2.49K
CPK icon
36
Chesapeake Utilities
CPK
$3.26B
$1.31M 0.99%
16,731
+60
+0.4% +$4.85K
NDSN icon
37
Nordson
NDSN
$16.5B
$1.3M 0.98%
8,873
+35
+0.4% +$4.5K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.3M 0.97%
10,743
+30
+0.3% +$3.5K
GIS icon
39
General Mills
GIS
$19.2B
$1.26M 0.95%
21,240
+70
+0.3% +$3.79K
IFF icon
40
International Flavors & Fragrances
IFF
$19.4B
$1.24M 0.93%
8,140
+25
+0.3% +$3.76K
XYL icon
41
Xylem
XYL
$28.5B
$1.23M 0.93%
18,077
+40
+0.2% +$2.66K
VET icon
42
Vermilion Energy
VET
$1.73B
$1.23M 0.92%
33,625
+240
+0.7% +$8.36K
O icon
43
Realty Income
O
$61.2B
$1.15M 0.87%
20,856
+191
+0.9% +$10.4K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.11M 0.83%
61,785
+7,060
+13% +$122K
HUBB icon
45
Hubbell
HUBB
$25.7B
$1.09M 0.82%
8,050
+25
+0.3% +$3.12K
LEG icon
46
Leggett & Platt
LEG
$1.52B
$1.05M 0.79%
22,024
+60
+0.3% +$2.83K
FBK icon
47
FB Financial Corp
FBK
$2.95B
$1.05M 0.79%
25,015
+100
+0.4% +$4.06K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.04M 0.78%
47,654
+125
+0.3% +$2.79K
NGG icon
49
National Grid
NGG
$81.9B
$1.01M 0.76%
19,507
+240
+1% +$12.8K
CMI icon
50
Cummins
CMI
$91.7B
$1.01M 0.76%
5,717
+10
+0.2% +$1.71K
1
2
3 4 5

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USPCM
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FF
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LWM
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NA
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BAM
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CWP
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Albert D. Mason Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Albert D. Mason Inc held 126 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Albert D. Mason Inc opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2017 buy was Despegar.com: 19,050 shares worth $523K.
  • Albert D. Mason Inc added most to Anadarko Petroleum in Q4 2017, an estimated $620K increase.
  • Albert D. Mason Inc's biggest Q4 2017 reduction was Mettler-Toledo International, cutting an estimated $557K.
  • Albert D. Mason Inc fully exited Synchrony in Q4 2017, selling an estimated $846K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q4 2017.
  • Albert D. Mason Inc opened 4 new positions and closed 1 in Q4 2017.
  • Albert D. Mason Inc's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.