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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
-2.48%
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
$185M
AUM Growth
-$296M
Cap. Flow
-$290M
Cap. Flow %
-156.55%
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$295K
2
SHO icon
Sunstone Hotel Investors
SHO
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GIS icon
General Mills
GIS
+$6.48M
3
AVY icon
Avery Dennison
AVY
+$5.99M
4
PAYX icon
Paychex
PAYX
+$5.75M
5
PH icon
Parker-Hannifin
PH
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$4.29M 2.32%
103,650
-105,388
-50% -$4.24M
HRL icon
2
Hormel Foods
HRL
$13.8B
$4.29M 2.32%
152,076
-151,662
-50% -$4.29M
MTD icon
3
Mettler-Toledo International
MTD
$26.2B
$4.03M 2.18%
11,805
-6,861
-37% -$2.26M
SHW icon
4
Sherwin-Williams
SHW
$78.5B
$3.82M 2.07%
41,709
-38,397
-48% -$3.64M
ADP icon
5
Automatic Data Processing
ADP
$98.4B
$3.54M 1.91%
44,181
-43,338
-50% -$3.7M
GIS icon
6
General Mills
GIS
$19.8B
$3.51M 1.9%
63,004
-115,679
-65% -$6.48M
CL icon
7
Colgate-Palmolive
CL
$72.4B
$3.35M 1.81%
51,206
-21,660
-30% -$1.47M
GWW icon
8
W.W. Grainger
GWW
$64.3B
$3.26M 1.76%
13,772
-10,983
-44% -$2.66M
MCD icon
9
McDonald's
MCD
$188B
$3.17M 1.71%
33,348
-40,220
-55% -$3.89M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3.14M 1.7%
42,527
-48,481
-53% -$3.8M
GGG icon
11
Graco
GGG
$12.1B
$3.13M 1.69%
132,360
-140,139
-51% -$3.38M
OMC icon
12
Omnicom Group
OMC
$22.6B
$3.1M 1.68%
44,625
-71,176
-61% -$5.38M
INGR icon
13
Ingredion
INGR
$6.42B
$3.07M 1.66%
38,502
-13,291
-26% -$1.07M
KMI icon
14
Kinder Morgan
KMI
$72B
$3.07M 1.66%
80,047
-96,684
-55% -$4.04M
PB icon
15
Prosperity Bancshares
PB
$8.77B
$3.04M 1.64%
52,687
-84,745
-62% -$4.61M
NSC icon
16
Norfolk Southern
NSC
$74.4B
$2.99M 1.61%
34,181
-14,916
-30% -$1.45M
ATR icon
17
AptarGroup
ATR
$8.23B
$2.95M 1.59%
46,281
-21,077
-31% -$1.35M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.88M 1.56%
75,777
-106,494
-58% -$4.35M
TCP
19
DELISTED
TC Pipelines LP
TCP
$2.88M 1.56%
50,528
-44,752
-47% -$2.85M
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$2.83M 1.53%
94,844
-124,422
-57% -$4.07M
PAA icon
21
Plains All American Pipeline
PAA
$17.1B
$2.78M 1.5%
63,770
-79,263
-55% -$3.8M
TD icon
22
Toronto Dominion Bank
TD
$199B
$2.74M 1.48%
64,363
-111,980
-64% -$5.01M
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$2.61M 1.41%
57,035
-85,527
-60% -$4.12M
PX
24
DELISTED
Praxair Inc
PX
$2.58M 1.39%
21,568
-4,676
-18% -$570K
BMS
25
DELISTED
Bemis
BMS
$2.56M 1.38%
56,824
-9,492
-14% -$434K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Albert D. Mason Inc held 139 positions worth $185M, down 61% from $481M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $290M in Q2 2015, closing 13 positions and reducing 121 holdings. Its most notable exit was Generac Holdings, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in National Storage Affiliates Trust worth $280K.

  • Albert D. Mason Inc's largest Q2 2015 buy was National Storage Affiliates Trust: 22,549 shares worth $280K.
  • Albert D. Mason Inc added most to Sunstone Hotel Investors in Q2 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $6.61M.
  • Albert D. Mason Inc fully exited Generac Holdings in Q2 2015, selling an estimated $4.79M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $185M portfolio in Q2 2015.
  • Albert D. Mason Inc opened 2 new positions and closed 13 in Q2 2015.
  • Albert D. Mason Inc's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.