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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
-6.9%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.31M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.16M
2
HON icon
Honeywell
HON
+$1.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
TNC icon
Tennant Co
TNC
+$1.06M
5
LEG icon
Leggett & Platt
LEG
+$615K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.08M
2
MTD icon
Mettler-Toledo International
MTD
+$1.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$12.9B
$1.19M 0.73%
33,908
+14,637
+76% +$522K
HUB.A
52
DELISTED
HUBBELL INC CL-A
HUB.A
$1.17M 0.72%
+10,825
New +$1.16M
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.71%
24,091
+53
+0.2% +$2.69K
GOOD
54
Gladstone Commercial Corp
GOOD
$627M
$1.14M 0.7%
80,556
+247
+0.3% +$3.79K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M 0.68%
58,839
+468
+0.8% +$8.76K
SYF icon
56
Synchrony
SYF
$23.7B
$1.07M 0.66%
34,351
+1,483
+5% +$49.2K
HON icon
57
Honeywell
HON
$77.1B
$1.05M 0.65%
+12,309
New +$1.12M
CPK icon
58
Chesapeake Utilities
CPK
$3.26B
$1.04M 0.64%
19,538
+251
+1% +$12.8K
IFF icon
59
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.63%
+9,793
New +$1.08M
TNC icon
60
Tennant Co
TNC
$1.5B
$1M 0.62%
+17,815
New +$1.06M
O icon
61
Realty Income
O
$61.2B
$982K 0.61%
21,375
+532
+3% +$24K
OXY icon
62
Occidental Petroleum
OXY
$57B
$980K 0.61%
14,838
-87
-0.6% -$6.07K
MO icon
63
Altria Group
MO
$122B
$977K 0.6%
17,961
+4,140
+30% +$222K
CMI icon
64
Cummins
CMI
$91.7B
$973K 0.6%
8,964
+614
+7% +$75.8K
MYGN icon
65
Myriad Genetics
MYGN
$530M
$942K 0.58%
25,131
-598
-2% -$21.2K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$911K 0.56%
32,018
+8,774
+38% +$261K
THR
67
DELISTED
Thermon Group Holdings
THR
$886K 0.55%
43,114
+2,080
+5% +$48.1K
MMLP icon
68
Martin Midstream Partners
MMLP
$95.9M
$881K 0.54%
36,108
-9,799
-21% -$281K
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
$876K 0.54%
36,602
+288
+0.8% +$7.86K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$827K 0.51%
19,714
+3,864
+24% +$166K
VZ icon
71
Verizon
VZ
$194B
$799K 0.49%
18,362
+4,008
+28% +$185K
CLX icon
72
Clorox
CLX
$11.6B
$794K 0.49%
6,877
+450
+7% +$50.5K
SBH icon
73
Sally Beauty Holdings
SBH
$1.4B
$788K 0.49%
33,192
+1,829
+6% +$50.6K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$786K 0.49%
32,498
+6,406
+25% +$185K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$777K 0.48%
8,325
-7
-0.1% -$694
1 2
3
4 5

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Albert D. Mason Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Albert D. Mason Inc held 134 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $6.31M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.08M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in HUBBELL INC CL-A worth $1.17M.

  • Albert D. Mason Inc's largest Q3 2015 buy was HUBBELL INC CL-A: 10,825 shares worth $1.17M.
  • Albert D. Mason Inc added most to Leggett & Platt in Q3 2015, an estimated $615K increase.
  • Albert D. Mason Inc's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.29M.
  • Albert D. Mason Inc fully exited Jacobs Solutions in Q3 2015, selling an estimated $2.08M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $162M portfolio in Q3 2015.
  • Albert D. Mason Inc opened 8 new positions and closed 9 in Q3 2015.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.