We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$118M
AUM Growth
+$3.24M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
76
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$785K
2
SEP
Spectra Engy Parters Lp
SEP
+$696K
3
KMI icon
Kinder Morgan
KMI
+$536K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$271K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$902K
2
GIS icon
General Mills
GIS
+$870K
3
USPH icon
US Physical Therapy
USPH
+$414K
4
TD icon
Toronto Dominion Bank
TD
+$393K
5
NSC icon
Norfolk Southern
NSC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.8B
$886K 0.75%
10,205
+120
+1% +$10.1K
FBK icon
52
FB Financial Corp
FBK
$2.95B
$884K 0.75%
25,005
+245
+1% +$7.22K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$884K 0.75%
22,526
+500
+2% +$19.3K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$873K 0.74%
20,732
+50
+0.2% +$2.11K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$868K 0.74%
13,352
+50
+0.4% +$3.2K
APC
56
DELISTED
Anadarko Petroleum
APC
$842K 0.71%
13,576
+65
+0.5% +$4.33K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.64B
$827K 0.7%
29,595
+315
+1% +$8.26K
TNC icon
58
Tennant Co
TNC
$1.5B
$826K 0.7%
11,370
+95
+0.8% +$6.69K
NDSN icon
59
Nordson
NDSN
$16.5B
$798K 0.68%
6,498
+60
+0.9% +$7.11K
SNN icon
60
Smith & Nephew
SNN
$12.9B
$795K 0.67%
25,714
– –
MO icon
61
Altria Group
MO
$122B
$794K 0.67%
11,120
+115
+1% +$8.32K
VZ icon
62
Verizon
VZ
$194B
$776K 0.66%
15,928
+59
+0.4% +$2.96K
OGS icon
63
ONE Gas
OGS
$5.05B
$770K 0.65%
11,392
+180
+2% +$11.7K
SNA icon
64
Snap-on
SNA
$20.9B
$769K 0.65%
+4,560
New +$785K
CLX icon
65
Clorox
CLX
$11.6B
$765K 0.65%
5,677
– –
CMCSA icon
66
Comcast
CMCSA
$79.1B
$743K 0.63%
19,757
-235
-1% -$8.72K
EMR icon
67
Emerson Electric
EMR
$82.9B
$717K 0.61%
11,975
-15,110
-56% -$902K
TTE icon
68
TotalEnergies
TTE
$193B
$715K 0.61%
14,189
+70
+0.5% +$3.54K
GLP icon
69
Global Partners
GLP
$1.64B
$691K 0.59%
35,446
– –
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$680K 0.58%
+15,565
New +$696K
SFL icon
71
SFL Corp
SFL
$1.59B
$679K 0.58%
46,190
+1,025
+2% +$15.2K
ERF
72
DELISTED
Enerplus Corporation
ERF
$661K 0.56%
82,098
+30,791
+60% +$271K
XRAY icon
73
Dentsply Sirona
XRAY
$2.59B
$606K 0.51%
9,706
-30
-0.3% -$1.81K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$605K 0.51%
4,570
+70
+2% +$9.05K
AHRT
75
AH Realty Trust
AHRT
$534M
$565K 0.48%
40,690
+4,650
+13% +$64.8K
1 2
3
4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Albert D. Mason Inc held 124 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2017 filing shows 5 new, 76 increased, 25 reduced and 2 closed positions. Its largest new stake was Snap-on: 4,560 shares worth $769K. The largest sale was Emerson Electric, an estimated $902K.

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

  • Albert D. Mason Inc's largest Q1 2017 buy was Snap-on: 4,560 shares worth $769K.
  • Albert D. Mason Inc added most to Kinder Morgan in Q1 2017, an estimated $536K increase.
  • Albert D. Mason Inc's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $902K.
  • Albert D. Mason Inc fully exited HFF Inc. in Q1 2017, selling an estimated $213K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $118M portfolio in Q1 2017.
  • Albert D. Mason Inc opened 5 new positions and closed 2 in Q1 2017.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Albert D. Mason Inc's 13F filing for Q1 2017, filed 2 May 2017.