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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
+6.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$847K
2
FAST icon
Fastenal
FAST
+$534K
3
AHRT
AH Realty Trust
AHRT
+$461K
4
IFF icon
International Flavors & Fragrances
IFF
+$330K
5
HAS icon
Hasbro
HAS
+$212K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$876K
2
MTD icon
Mettler-Toledo International
MTD
+$751K
3
CHD icon
Church & Dwight Co
CHD
+$373K
4
HRL icon
Hormel Foods
HRL
+$135K
5
APC
Anadarko Petroleum
APC
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$1.17M 0.72%
25,819
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.11M 0.68%
23,916
-1,947
-8% -$79K
SNN icon
53
Smith & Nephew
SNN
$12.9B
$1.11M 0.68%
33,204
– –
MO icon
54
Altria Group
MO
$122B
$1.1M 0.67%
17,501
– –
SYF icon
55
Synchrony
SYF
$23.7B
$1.08M 0.66%
37,720
– –
CDK
56
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.65%
22,907
– –
FGP
57
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.06M 0.65%
60,720
+189
+0.3% +$3.16K
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$1M 0.61%
47,842
+494
+1% +$10.4K
SBH icon
59
Sally Beauty Holdings
SBH
$1.4B
$970K 0.59%
29,952
– –
OXY icon
60
Occidental Petroleum
OXY
$57B
$969K 0.59%
14,163
-24
-0.2% -$1.61K
VZ icon
61
Verizon
VZ
$194B
$964K 0.59%
17,823
– –
CMCSA icon
62
Comcast
CMCSA
$79.1B
$959K 0.59%
31,390
– –
NDSN icon
63
Nordson
NDSN
$16.5B
$954K 0.58%
12,548
+1,650
+15% +$109K
TNC icon
64
Tennant Co
TNC
$1.5B
$933K 0.57%
18,130
+1,050
+6% +$54.5K
MYGN icon
65
Myriad Genetics
MYGN
$530M
$910K 0.56%
24,309
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$886K 0.54%
+14,376
New +$847K
VET icon
67
Vermilion Energy
VET
$1.73B
$883K 0.54%
30,050
– –
OGS icon
68
ONE Gas
OGS
$5.05B
$878K 0.54%
14,376
– –
DCP
69
DELISTED
DCP Midstream, LP
DCP
$878K 0.54%
32,226
– –
CLX icon
70
Clorox
CLX
$11.6B
$845K 0.52%
6,702
– –
GLP icon
71
Global Partners
GLP
$1.64B
$723K 0.44%
53,536
+1,896
+4% +$28.2K
CMI icon
72
Cummins
CMI
$91.7B
$716K 0.44%
6,517
– –
KMI icon
73
Kinder Morgan
KMI
$73.1B
$695K 0.43%
38,897
– –
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$683K 0.42%
6,670
– –
LKQ icon
75
LKQ Corp
LKQ
$6.58B
$678K 0.42%
21,223
+2,300
+12% +$64.1K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Albert D. Mason Inc held 126 positions worth $163M, up 6.6% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q1 2016 filing shows 7 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 14,376 shares worth $886K. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $876K.

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

  • Albert D. Mason Inc's largest Q1 2016 buy was Dentsply Sirona: 14,376 shares worth $886K.
  • Albert D. Mason Inc added most to International Flavors & Fragrances in Q1 2016, an estimated $330K increase.
  • Albert D. Mason Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $751K.
  • Albert D. Mason Inc fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $876K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $163M portfolio in Q1 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 1 in Q1 2016.
  • Albert D. Mason Inc's portfolio value rose 6.6% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.