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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
+1.24%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$481M
AUM Growth
-$20.6M
Cap. Flow
-$23M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$4.06M
2
SYF icon
Synchrony
SYF
+$3.95M
3
MYGN icon
Myriad Genetics
MYGN
+$3.69M
4
SJI
South Jersey Industries, Inc.
SJI
+$3.38M
5
GNRC icon
Generac Holdings
GNRC
+$3.32M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.15M
2
TCP
TC Pipelines LP
TCP
+$4.31M
3
MTD icon
Mettler-Toledo International
MTD
+$3.41M
4
NSC icon
Norfolk Southern
NSC
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.38B
$4.03M 0.84%
51,793
-33,237
-39% -$2.72M
BCR
52
DELISTED
CR Bard Inc.
BCR
$3.98M 0.83%
23,811
-9,414
-28% -$1.61M
OTEX icon
53
Open Text
OTEX
$5.43B
$3.92M 0.82%
148,440
+14,540
+11% +$416K
MO icon
54
Altria Group
MO
$122B
$3.71M 0.77%
74,156
-894
-1% -$47.5K
SBH icon
55
Sally Beauty Holdings
SBH
$1.4B
$3.71M 0.77%
107,866
+32,725
+44% +$1.06M
XOM icon
56
ExxonMobil
XOM
$651B
$3.65M 0.76%
42,885
-365
-0.8% -$32.4K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$3.61M 0.75%
97,586
-14,023
-13% -$553K
SRE icon
58
Sempra
SRE
$60.8B
$3.54M 0.74%
65,022
-32,008
-33% -$1.76M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.73%
135,179
-17,847
-12% -$484K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.52B
$3.5M 0.73%
57,202
+13,367
+30% +$821K
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$3.48M 0.72%
80,998
-55,866
-41% -$2.47M
LECO icon
62
Lincoln Electric
LECO
$13.8B
$3.48M 0.72%
53,179
-21,206
-29% -$1.44M
OKE icon
63
Oneok
OKE
$58.7B
$3.47M 0.72%
71,891
+19,408
+37% +$887K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$3.38M 0.7%
79,090
+13,860
+21% +$577K
MMLP icon
65
Martin Midstream Partners
MMLP
$95.9M
$3.25M 0.68%
91,853
-52,322
-36% -$1.61M
OGS icon
66
ONE Gas
OGS
$5.05B
$3.25M 0.68%
75,212
-13,626
-15% -$582K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M 0.67%
+118,594
New +$3.38M
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$3.21M 0.67%
31,963
+15,588
+95% +$1.59M
PX
69
DELISTED
Praxair Inc
PX
$3.17M 0.66%
26,244
-3,680
-12% -$460K
BMS
70
DELISTED
Bemis
BMS
$3.07M 0.64%
66,316
-12,079
-15% -$561K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$3.06M 0.64%
30,510
+15,200
+99% +$1.34M
M icon
72
Macy's
M
$6.15B
$2.91M 0.61%
44,828
-19,227
-30% -$1.24M
CPK icon
73
Chesapeake Utilities
CPK
$3.26B
$2.84M 0.59%
56,124
-16,481
-23% -$807K
ITT icon
74
ITT
ITT
$17.5B
$2.81M 0.58%
70,379
-55,464
-44% -$2.17M
PAC icon
75
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.73M 0.57%
41,576
-2,102
-5% -$138K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Albert D. Mason Inc held 140 positions worth $481M, down 4.1% from $501M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $23M in Q1 2015, closing 3 positions and reducing 91 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Nordson worth $4.2M.

  • Albert D. Mason Inc's largest Q1 2015 buy was Nordson: 53,560 shares worth $4.2M.
  • Albert D. Mason Inc added most to Synchrony in Q1 2015, an estimated $3.95M increase.
  • Albert D. Mason Inc's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $5.15M.
  • Albert D. Mason Inc fully exited GOVERNOR-BK OF IRELND ADS NEW in Q1 2015, selling an estimated $2.12M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $481M portfolio in Q1 2015.
  • Albert D. Mason Inc opened 7 new positions and closed 3 in Q1 2015.
  • Albert D. Mason Inc's portfolio value fell 4.1% quarter-over-quarter to $481M.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.