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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$481M
AUM Growth
-$20.6M
Cap. Flow
-$23M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$4.06M
2
SYF icon
Synchrony
SYF
+$3.95M
3
MYGN icon
Myriad Genetics
MYGN
+$3.69M
4
SJI
South Jersey Industries, Inc.
SJI
+$3.38M
5
GNRC icon
Generac Holdings
GNRC
+$3.32M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.15M
2
TCP
TC Pipelines LP
TCP
+$4.31M
3
MTD icon
Mettler-Toledo International
MTD
+$3.41M
4
NSC icon
Norfolk Southern
NSC
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.1B
$10.1M 2.1%
178,683
-281
-0.2% -$15K
OMC icon
2
Omnicom Group
OMC
$23.5B
$9.03M 1.88%
115,801
+19,248
+20% +$1.47M
HRL icon
3
Hormel Foods
HRL
$13.9B
$8.63M 1.8%
303,738
-10,182
-3% -$279K
PAYX icon
4
Paychex
PAYX
$41B
$8.54M 1.78%
172,166
+30,501
+22% +$1.48M
FISV
5
Fiserv Inc
FISV
$27.6B
$8.3M 1.73%
209,038
-69,582
-25% -$2.65M
PH icon
6
Parker-Hannifin
PH
$120B
$8.01M 1.67%
67,461
-4,260
-6% -$516K
SHW icon
7
Sherwin-Williams
SHW
$79.8B
$7.6M 1.58%
80,106
-21,579
-21% -$2.01M
TD icon
8
Toronto Dominion Bank
TD
$199B
$7.56M 1.57%
176,343
+33,313
+23% +$1.43M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.54M 1.57%
182,271
-15,621
-8% -$662K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.5M 1.56%
87,519
-18,931
-18% -$1.63M
KMI icon
11
Kinder Morgan
KMI
$72.5B
$7.43M 1.55%
176,731
-124,364
-41% -$5.15M
EMR icon
12
Emerson Electric
EMR
$76.5B
$7.22M 1.5%
127,524
+31,114
+32% +$1.81M
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$7.22M 1.5%
219,266
-52,484
-19% -$1.76M
PB icon
14
Prosperity Bancshares
PB
$8.75B
$7.21M 1.5%
137,432
+11,402
+9% +$579K
MCD icon
15
McDonald's
MCD
$188B
$7.17M 1.49%
73,568
-16,572
-18% -$1.57M
PAA icon
16
Plains All American Pipeline
PAA
$17.2B
$6.98M 1.45%
143,033
-27,577
-16% -$1.37M
AVY icon
17
Avery Dennison
AVY
$11.9B
$6.94M 1.44%
131,190
-1,190
-0.9% -$62.9K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$6.87M 1.43%
91,008
-30,495
-25% -$2.29M
AAPL icon
19
Apple
AAPL
$4.81T
$6.83M 1.42%
219,500
+32,556
+17% +$983K
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$6.81M 1.42%
142,562
+10,667
+8% +$528K
GGG icon
21
Graco
GGG
$12.2B
$6.55M 1.36%
272,499
+4,284
+2% +$107K
NVS icon
22
Novartis
NVS
$294B
$6.26M 1.3%
70,853
-13,266
-16% -$1.18M
TCP
23
DELISTED
TC Pipelines LP
TCP
$6.21M 1.29%
95,280
-65,822
-41% -$4.31M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$6.18M 1.29%
160,406
+8,306
+5% +$308K
MTD icon
25
Mettler-Toledo International
MTD
$25.7B
$6.13M 1.28%
18,666
-11,004
-37% -$3.41M
1
2 3 4 5

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Albert D. Mason Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Albert D. Mason Inc held 140 positions worth $481M, down 4.1% from $501M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $23M in Q1 2015, closing 3 positions and reducing 91 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Nordson worth $4.2M.

  • Albert D. Mason Inc's largest Q1 2015 buy was Nordson: 53,560 shares worth $4.2M.
  • Albert D. Mason Inc added most to Synchrony in Q1 2015, an estimated $3.95M increase.
  • Albert D. Mason Inc's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $5.15M.
  • Albert D. Mason Inc fully exited GOVERNOR-BK OF IRELND ADS NEW in Q1 2015, selling an estimated $2.12M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $481M portfolio in Q1 2015.
  • Albert D. Mason Inc opened 7 new positions and closed 3 in Q1 2015.
  • Albert D. Mason Inc's portfolio value fell 4.1% quarter-over-quarter to $481M.

Based on Albert D. Mason Inc's 13F filing for Q1 2015, filed 6 May 2015.