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
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$562K 0.48%
11,267
+110
+1% +$5.26K
CMI icon
77
Cummins
CMI
$91.7B
$519K 0.44%
3,432
-15
-0.4% -$2.22K
HAS icon
78
Hasbro
HAS
$12.6B
$504K 0.43%
5,050
-105
-2% -$9.72K
OXY icon
79
Occidental Petroleum
OXY
$57B
$487K 0.41%
7,688
+25
+0.3% +$1.66K
USAC icon
80
USA Compression Partners
USAC
$3.82B
$473K 0.4%
28,016
+190
+0.7% +$3.39K
APA icon
81
APA Corp
APA
$12.8B
$449K 0.38%
8,735
+55
+0.6% +$3.09K
ECL icon
82
Ecolab
ECL
$75.6B
$434K 0.37%
3,465
+50
+1% +$6.11K
FAST icon
83
Fastenal
FAST
$54B
$427K 0.36%
33,200
+520
+2% +$6.52K
SPH icon
84
Suburban Propane Partners
SPH
$1.23B
$400K 0.34%
14,850
+85
+0.6% +$2.4K
VET icon
85
Vermilion Energy
VET
$1.73B
$396K 0.34%
10,579
+70
+0.7% +$2.77K
LKQ icon
86
LKQ Corp
LKQ
$6.58B
$391K 0.33%
13,343
+80
+0.6% +$2.49K
ROS
87
DELISTED
ROSTELEKOM
ROS
$321K 0.27%
+39,205
New +$321K
MYGN icon
88
Myriad Genetics
MYGN
$530M
$315K 0.27%
16,382
+250
+2% +$4.43K
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
$305K 0.26%
13,900
– –
MMLP icon
90
Martin Midstream Partners
MMLP
$95.9M
$303K 0.26%
15,173
+70
+0.5% +$1.32K
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
$293K 0.25%
16,680
+180
+1% +$3.16K
OKE icon
92
Oneok
OKE
$58.7B
$290K 0.25%
5,237
+213
+4% +$11.7K
LTC
93
LTC Properties
LTC
$2.16B
$225K 0.19%
+4,700
New +$220K
ALOT icon
94
AstroNova
ALOT
$223M
$222K 0.19%
14,562
+190
+1% +$2.64K
IMO icon
95
Imperial Oil
IMO
$62.1B
$219K 0.19%
7,183
+30
+0.4% +$969
SHO icon
96
Sunstone Hotel Investors
SHO
$2.19B
$206K 0.17%
13,417
– –
QIWI
97
DELISTED
QIWI PLC
QIWI
$188K 0.16%
10,945
– –
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
$168K 0.14%
28,025
+70
+0.3% +$486
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$153K 0.13%
152,784
+85,825
+128% +$107K
GSM icon
100
FerroAtlántica
GSM
$628M
$110K 0.09%
10,610
– –
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.