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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
+5.84%
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
$172M
AUM Growth
+$8.85M
Cap. Flow
+$2M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$1.06M
2
APA icon
APA Corp
APA
+$693K
3
INGR icon
Ingredion
INGR
+$370K
4
ALOT icon
AstroNova
ALOT
+$297K
5
ATR icon
AptarGroup
ATR
+$253K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$549K
2
MCD icon
McDonald's
MCD
+$377K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$350K
4
AVY icon
Avery Dennison
AVY
+$329K
5
SSL icon
Sasol
SSL
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.8B
$3.92M 2.28%
55,007
-2,532
-4% -$161K
INGR icon
2
Ingredion
INGR
$6.42B
$3.88M 2.26%
30,021
+3,180
+12% +$370K
CL icon
3
Colgate-Palmolive
CL
$72.4B
$3.84M 2.23%
52,470
+1,723
+3% +$123K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$3.81M 2.21%
41,477
+1,332
+3% +$118K
FISV
5
Fiserv Inc
FISV
$27B
$3.81M 2.21%
70,036
+342
+0.5% +$17.6K
HRL icon
6
Hormel Foods
HRL
$13.8B
$3.7M 2.15%
101,167
-5,331
-5% -$199K
OMC icon
7
Omnicom Group
OMC
$22.6B
$3.34M 1.94%
40,951
+102
+0.2% +$8.48K
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.33M 1.93%
251,247
+2,825
+1% +$34.1K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.1B
$3.06M 1.78%
57,440
+382
+0.7% +$18.6K
ATR icon
10
AptarGroup
ATR
$8.23B
$2.96M 1.72%
37,414
+3,266
+10% +$253K
TCP
11
DELISTED
TC Pipelines LP
TCP
$2.92M 1.69%
50,947
+1,481
+3% +$80.3K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.9M 1.68%
28,252
-55
-0.2% -$5.3K
PAYX icon
13
Paychex
PAYX
$39.8B
$2.84M 1.65%
47,682
+256
+0.5% +$13.7K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$2.83M 1.64%
40,228
+1,250
+3% +$87.6K
BMS
15
DELISTED
Bemis
BMS
$2.8M 1.63%
54,448
+160
+0.3% +$8.08K
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$2.68M 1.56%
57,381
+820
+1% +$35.9K
TD icon
17
Toronto Dominion Bank
TD
$199B
$2.67M 1.55%
62,202
+225
+0.4% +$9.79K
EPD icon
18
Enterprise Products Partners
EPD
$83.4B
$2.63M 1.53%
90,067
-3,042
-3% -$81.7K
PB icon
19
Prosperity Bancshares
PB
$8.77B
$2.5M 1.45%
49,066
+210
+0.4% +$10.6K
GGG icon
20
Graco
GGG
$12.1B
$2.45M 1.43%
93,195
+363
+0.4% +$9.75K
SHW icon
21
Sherwin-Williams
SHW
$78.5B
$2.44M 1.42%
24,924
-2,487
-9% -$242K
GWW icon
22
W.W. Grainger
GWW
$64.3B
$2.36M 1.37%
10,386
– –
PX
23
DELISTED
Praxair Inc
PX
$2.34M 1.36%
20,817
+90
+0.4% +$10.2K
EMR icon
24
Emerson Electric
EMR
$78B
$2.3M 1.34%
44,075
+150
+0.3% +$7.97K
MCD icon
25
McDonald's
MCD
$188B
$2.28M 1.33%
18,969
-3,010
-14% -$377K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Albert D. Mason Inc held 132 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc's Q2 2016 filing shows 7 new, 77 increased, 22 reduced and 4 closed positions. Its largest new stake was Bats Global Markets, Inc.: 41,240 shares worth $1.06M. The largest sale was John Wiley & Sons Class A, an estimated $549K.

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

  • Albert D. Mason Inc's largest Q2 2016 buy was Bats Global Markets, Inc.: 41,240 shares worth $1.06M.
  • Albert D. Mason Inc added most to Ingredion in Q2 2016, an estimated $370K increase.
  • Albert D. Mason Inc's biggest Q2 2016 reduction was McDonald's, cutting an estimated $377K.
  • Albert D. Mason Inc fully exited John Wiley & Sons Class A in Q2 2016, selling an estimated $549K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $172M portfolio in Q2 2016.
  • Albert D. Mason Inc opened 7 new positions and closed 4 in Q2 2016.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.