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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
+1.18%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$120M
AUM Growth
+$1.8M
Cap. Flow
+$916K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$731K
2
VET icon
Vermilion Energy
VET
+$565K
3
GWW icon
W.W. Grainger
GWW
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust
AHRT
+$261K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$587K
2
LECO icon
Lincoln Electric
LECO
+$392K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.11B
$874K 0.73%
14,467
-30
-0.2% -$1.92K
VET icon
52
Vermilion Energy
VET
$1.72B
$857K 0.72%
27,044
+16,465
+156% +$565K
PAA icon
53
Plains All American Pipeline
PAA
$17.4B
$847K 0.71%
32,257
-545
-2% -$15.1K
TNC icon
54
Tennant Co
TNC
$1.48B
$836K 0.7%
11,330
-40
-0.4% -$2.9K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$829K 0.69%
13,352
– –
MO icon
56
Altria Group
MO
$120B
$807K 0.67%
10,830
-290
-3% -$21.2K
KMI icon
57
Kinder Morgan
KMI
$72.9B
$801K 0.67%
41,805
-1,335
-3% -$26.5K
SYF icon
58
Synchrony
SYF
$23.3B
$798K 0.67%
26,770
-739
-3% -$21.9K
NDSN icon
59
Nordson
NDSN
$16.3B
$785K 0.66%
6,468
-30
-0.5% -$3.67K
AHRT
60
AH Realty Trust
AHRT
$526M
$774K 0.65%
59,740
+19,050
+47% +$261K
OGS icon
61
ONE Gas
OGS
$5.02B
$774K 0.65%
11,082
-310
-3% -$21.6K
CMCSA icon
62
Comcast
CMCSA
$78.3B
$764K 0.64%
19,637
-120
-0.6% -$4.73K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$762K 0.64%
22,526
– –
EMR icon
64
Emerson Electric
EMR
$81.2B
$709K 0.59%
11,900
-75
-0.6% -$4.45K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.56B
$703K 0.59%
29,170
-425
-1% -$10.8K
VZ icon
66
Verizon
VZ
$183B
$699K 0.58%
15,658
-270
-2% -$12.6K
TTE icon
67
TotalEnergies
TTE
$191B
$694K 0.58%
13,989
-200
-1% -$10.3K
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$662K 0.55%
15,440
-125
-0.8% -$5.44K
ERF
69
DELISTED
Enerplus Corporation
ERF
$654K 0.55%
80,598
-1,500
-2% -$11.8K
ITW icon
70
Illinois Tool Works
ITW
$79.7B
$650K 0.54%
4,540
-30
-0.7% -$4.18K
SFL icon
71
SFL Corp
SFL
$1.58B
$628K 0.52%
46,190
– –
XRAY icon
72
Dentsply Sirona
XRAY
$2.55B
$627K 0.52%
9,676
-30
-0.3% -$1.9K
APC
73
DELISTED
Anadarko Petroleum
APC
$616K 0.51%
13,576
– –
GLP icon
74
Global Partners
GLP
$1.64B
$605K 0.51%
33,526
-1,920
-5% -$36.1K
CHD icon
75
Church & Dwight Co
CHD
$22.8B
$580K 0.48%
11,187
-80
-0.7% -$4.09K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Albert D. Mason Inc held 124 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Albert D. Mason Inc opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q2 2017 buy was HFF Inc.: 7,050 shares worth $245K.
  • Albert D. Mason Inc added most to Snap-on in Q2 2017, an estimated $731K increase.
  • Albert D. Mason Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $587K.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q2 2017, selling an estimated $293K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $120M portfolio in Q2 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q2 2017.
  • Albert D. Mason Inc's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.