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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
-6.9%
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
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.31M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.16M
2
HON icon
Honeywell
HON
+$1.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
TNC icon
Tennant Co
TNC
+$1.06M
5
LEG icon
Leggett & Platt
LEG
+$615K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.08M
2
MTD icon
Mettler-Toledo International
MTD
+$1.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$3.85M 2.38%
121,762
-30,314
-20% -$909K
ADP icon
2
Automatic Data Processing
ADP
$102B
$3.57M 2.21%
44,390
+209
+0.5% +$16.7K
FISV
3
Fiserv Inc
FISV
$27.6B
$3.39M 2.09%
78,246
-25,404
-25% -$1.1M
GIS icon
4
General Mills
GIS
$20.1B
$3.37M 2.08%
60,002
-3,002
-5% -$172K
CL icon
5
Colgate-Palmolive
CL
$72.4B
$3.35M 2.07%
52,710
+1,504
+3% +$98.3K
OMC icon
6
Omnicom Group
OMC
$23.5B
$2.86M 1.77%
43,433
-1,192
-3% -$83.5K
GWW icon
7
W.W. Grainger
GWW
$64.7B
$2.78M 1.72%
12,935
-837
-6% -$188K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.58M 1.6%
29,726
-4,312
-13% -$347K
TD icon
9
Toronto Dominion Bank
TD
$199B
$2.55M 1.58%
64,712
+349
+0.5% +$13.9K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 1.57%
42,797
+270
+0.6% +$18.7K
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.52M 1.56%
258,170
+10
+0% +$97
PB icon
12
Prosperity Bancshares
PB
$8.75B
$2.49M 1.54%
50,738
-1,949
-4% -$103K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$2.46M 1.52%
59,754
+424
+0.7% +$17.2K
INGR icon
14
Ingredion
INGR
$6.46B
$2.44M 1.51%
27,952
-10,550
-27% -$904K
TCP
15
DELISTED
TC Pipelines LP
TCP
$2.41M 1.49%
50,684
+156
+0.3% +$8.49K
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$2.38M 1.47%
57,368
+333
+0.6% +$14.9K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$2.37M 1.46%
95,005
+161
+0.2% +$4.47K
PAYX icon
18
Paychex
PAYX
$41B
$2.36M 1.46%
49,481
-5,046
-9% -$235K
ATR icon
19
AptarGroup
ATR
$8.23B
$2.35M 1.45%
35,592
-10,689
-23% -$709K
MCD icon
20
McDonald's
MCD
$188B
$2.25M 1.39%
22,804
-10,544
-32% -$1.03M
BMS
21
DELISTED
Bemis
BMS
$2.25M 1.39%
56,785
-39
-0.1% -$1.71K
KMI icon
22
Kinder Morgan
KMI
$72.5B
$2.22M 1.37%
80,247
+200
+0.2% +$6.62K
PX
23
DELISTED
Praxair Inc
PX
$2.2M 1.36%
21,611
+43
+0.2% +$4.74K
MTD icon
24
Mettler-Toledo International
MTD
$25.7B
$2.19M 1.36%
7,709
-4,096
-35% -$1.29M
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 1.35%
76,225
+448
+0.6% +$15.2K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Albert D. Mason Inc held 134 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $6.31M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.08M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in HUBBELL INC CL-A worth $1.17M.

  • Albert D. Mason Inc's largest Q3 2015 buy was HUBBELL INC CL-A: 10,825 shares worth $1.17M.
  • Albert D. Mason Inc added most to Leggett & Platt in Q3 2015, an estimated $615K increase.
  • Albert D. Mason Inc's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.29M.
  • Albert D. Mason Inc fully exited Jacobs Solutions in Q3 2015, selling an estimated $2.08M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $162M portfolio in Q3 2015.
  • Albert D. Mason Inc opened 8 new positions and closed 9 in Q3 2015.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.