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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
+3.56%
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
$153M
AUM Growth
-$8.57M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$605K
3
HF
HFF Inc.
HF
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$985K
3
MOH icon
Molina Healthcare
MOH
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$4.34M 2.83%
109,738
-12,024
-10% -$428K
ADP icon
2
Automatic Data Processing
ADP
$98.4B
$3.41M 2.22%
40,210
-4,180
-9% -$360K
CL icon
3
Colgate-Palmolive
CL
$72.4B
$3.38M 2.21%
50,787
-1,923
-4% -$128K
GIS icon
4
General Mills
GIS
$19.8B
$3.32M 2.17%
57,539
-2,463
-4% -$142K
FISV
5
Fiserv Inc
FISV
$27B
$3.19M 2.09%
69,864
-8,382
-11% -$394K
OMC icon
6
Omnicom Group
OMC
$22.6B
$3.09M 2.02%
40,849
-2,584
-6% -$190K
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.63M 1.72%
251,672
-6,498
-3% -$67.1K
MCD icon
8
McDonald's
MCD
$188B
$2.6M 1.7%
22,024
-780
-3% -$87.2K
INGR icon
9
Ingredion
INGR
$6.42B
$2.57M 1.68%
26,841
-1,111
-4% -$105K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 1.68%
38,925
-3,872
-9% -$254K
MTD icon
11
Mettler-Toledo International
MTD
$26.2B
$2.52M 1.64%
7,425
-284
-4% -$91.1K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.51M 1.64%
28,432
-1,294
-4% -$118K
PAYX icon
13
Paychex
PAYX
$39.8B
$2.51M 1.64%
47,426
-2,055
-4% -$107K
ATR icon
14
AptarGroup
ATR
$8.23B
$2.48M 1.62%
34,148
-1,444
-4% -$104K
TCP
15
DELISTED
TC Pipelines LP
TCP
$2.46M 1.61%
49,466
-1,218
-2% -$60.3K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.1B
$2.44M 1.59%
57,058
-2,696
-5% -$114K
TD icon
17
Toronto Dominion Bank
TD
$199B
$2.43M 1.59%
61,977
-2,735
-4% -$111K
BMS
18
DELISTED
Bemis
BMS
$2.43M 1.58%
54,288
-2,497
-4% -$112K
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$2.4M 1.56%
27,696
-945
-3% -$81.8K
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$2.38M 1.55%
92,892
-2,113
-2% -$54.9K
PB icon
21
Prosperity Bancshares
PB
$8.77B
$2.34M 1.53%
48,856
-1,882
-4% -$96.7K
GGG icon
22
Graco
GGG
$12.1B
$2.23M 1.46%
92,928
-3,468
-4% -$83.6K
PX
23
DELISTED
Praxair Inc
PX
$2.12M 1.39%
20,727
-884
-4% -$96.4K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$2.12M 1.38%
25,002
-994
-4% -$85.1K
GWW icon
25
W.W. Grainger
GWW
$64.3B
$2.1M 1.37%
10,386
-2,549
-20% -$524K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Albert D. Mason Inc held 128 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc withdrew a net $12M in Q4 2015, closing 9 positions and reducing 106 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $1.17M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Hubbell worth $1.05M.

  • Albert D. Mason Inc's largest Q4 2015 buy was Hubbell: 10,385 shares worth $1.05M.
  • Albert D. Mason Inc added most to Synchrony in Q4 2015, an estimated $106K increase.
  • Albert D. Mason Inc's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $985K.
  • Albert D. Mason Inc fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $153M portfolio in Q4 2015.
  • Albert D. Mason Inc opened 3 new positions and closed 9 in Q4 2015.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.