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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
+6.1%
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
$163M
AUM Growth
+$10.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$847K
2
FAST icon
Fastenal
FAST
+$534K
3
AHRT
AH Realty Trust
AHRT
+$461K
4
IFF icon
International Flavors & Fragrances
IFF
+$330K
5
HAS icon
Hasbro
HAS
+$212K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$876K
2
MTD icon
Mettler-Toledo International
MTD
+$751K
3
CHD icon
Church & Dwight Co
CHD
+$373K
4
HRL icon
Hormel Foods
HRL
+$135K
5
APC
Anadarko Petroleum
APC
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$4.61M 2.82%
106,498
-3,240
-3% -$135K
GIS icon
2
General Mills
GIS
$19.8B
$3.65M 2.23%
57,539
– –
ADP icon
3
Automatic Data Processing
ADP
$98.4B
$3.6M 2.2%
40,145
-65
-0.2% -$5.45K
CL icon
4
Colgate-Palmolive
CL
$72.4B
$3.58M 2.19%
50,747
-40
-0.1% -$2.66K
FISV
5
Fiserv Inc
FISV
$27B
$3.58M 2.19%
69,694
-170
-0.2% -$8.06K
OMC icon
6
Omnicom Group
OMC
$22.6B
$3.4M 2.08%
40,849
– –
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.95M 1.81%
248,422
-3,250
-1% -$35K
INGR icon
8
Ingredion
INGR
$6.42B
$2.87M 1.75%
26,841
– –
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.1B
$2.84M 1.74%
57,058
– –
BMS
10
DELISTED
Bemis
BMS
$2.81M 1.72%
54,288
– –
MCD icon
11
McDonald's
MCD
$188B
$2.76M 1.69%
21,979
-45
-0.2% -$5.38K
ATR icon
12
AptarGroup
ATR
$8.23B
$2.68M 1.64%
34,148
– –
TD icon
13
Toronto Dominion Bank
TD
$199B
$2.67M 1.64%
61,977
– –
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$2.65M 1.62%
38,978
+53
+0.1% +$3.24K
SHW icon
15
Sherwin-Williams
SHW
$78.5B
$2.6M 1.59%
27,411
-285
-1% -$24.9K
GGG icon
16
Graco
GGG
$12.1B
$2.6M 1.59%
92,832
-96
-0.1% -$2.39K
PAYX icon
17
Paychex
PAYX
$39.8B
$2.56M 1.57%
47,426
– –
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.51M 1.54%
28,307
-125
-0.4% -$10.2K
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$2.46M 1.51%
56,561
+78
+0.1% +$3.09K
GWW icon
20
W.W. Grainger
GWW
$64.3B
$2.42M 1.48%
10,386
– –
EMR icon
21
Emerson Electric
EMR
$78B
$2.39M 1.46%
43,925
– –
TCP
22
DELISTED
TC Pipelines LP
TCP
$2.38M 1.46%
49,466
– –
PX
23
DELISTED
Praxair Inc
PX
$2.37M 1.45%
20,727
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.4B
$2.29M 1.4%
93,109
+217
+0.2% +$5.05K
PB icon
25
Prosperity Bancshares
PB
$8.77B
$2.27M 1.39%
48,856
– –
1
2 3 4 5

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Albert D. Mason Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Albert D. Mason Inc held 126 positions worth $163M, up 6.6% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q1 2016 filing shows 7 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 14,376 shares worth $886K. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $876K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Albert D. Mason Inc's largest Q1 2016 buy was Dentsply Sirona: 14,376 shares worth $886K.
  • Albert D. Mason Inc added most to International Flavors & Fragrances in Q1 2016, an estimated $330K increase.
  • Albert D. Mason Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $751K.
  • Albert D. Mason Inc fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $876K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $163M portfolio in Q1 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 1 in Q1 2016.
  • Albert D. Mason Inc's portfolio value rose 6.6% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.