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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$310M
AUM Growth
+$138M
Cap. Flow
+$136M
Cap. Flow %
43.9%
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$3.24M
3
HRL icon
Hormel Foods
HRL
+$3.09M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
GIS icon
General Mills
GIS
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
SSL icon
Sasol
SSL
+$276K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.44B
$7.22M 2.33%
54,282
+24,261
+81% +$3.24M
CL icon
2
Colgate-Palmolive
CL
$73.5B
$7.14M 2.3%
96,250
+43,780
+83% +$3.24M
HRL icon
3
Hormel Foods
HRL
$13.9B
$7M 2.25%
184,454
+83,287
+82% +$3.09M
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$6.41M 2.07%
72,724
+31,247
+75% +$2.83M
FISV
5
Fiserv Inc
FISV
$26.7B
$6.32M 2.04%
127,012
+56,976
+81% +$2.99M
OMC icon
6
Omnicom Group
OMC
$22.7B
$6.3M 2.03%
74,182
+33,231
+81% +$2.79M
GIS icon
7
General Mills
GIS
$19.7B
$6.25M 2.01%
97,854
+42,847
+78% +$2.98M
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.11M 1.97%
428,434
+177,187
+71% +$2.46M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$5.42M 1.75%
75,646
+35,418
+88% +$2.52M
TCP
10
DELISTED
TC Pipelines LP
TCP
$5.32M 1.72%
93,324
+42,377
+83% +$2.29M
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.02M 1.62%
52,864
+24,612
+87% +$2.45M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$4.99M 1.61%
99,860
+42,420
+74% +$2.15M
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$4.92M 1.59%
107,772
+50,391
+88% +$2.35M
ATR icon
14
AptarGroup
ATR
$8.26B
$4.92M 1.59%
63,558
+26,144
+70% +$2.05M
BMS
15
DELISTED
Bemis
BMS
$4.91M 1.58%
96,306
+41,858
+77% +$2.16M
PB icon
16
Prosperity Bancshares
PB
$8.79B
$4.82M 1.55%
87,862
+38,796
+79% +$2.06M
TD icon
17
Toronto Dominion Bank
TD
$200B
$4.81M 1.55%
108,240
+46,038
+74% +$2.02M
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$4.54M 1.46%
164,174
+74,107
+82% +$2.05M
PAYX icon
19
Paychex
PAYX
$39.4B
$4.49M 1.45%
77,654
+29,972
+63% +$1.8M
PX
20
DELISTED
Praxair Inc
PX
$4.47M 1.44%
37,014
+16,197
+78% +$1.92M
NSC icon
21
Norfolk Southern
NSC
$74.5B
$4.34M 1.4%
44,754
+19,682
+79% +$1.79M
EMR icon
22
Emerson Electric
EMR
$78.2B
$4.29M 1.38%
78,690
+34,615
+79% +$1.86M
GGG icon
23
Graco
GGG
$12.3B
$4.23M 1.36%
171,330
+78,135
+84% +$1.95M
APD icon
24
Air Products & Chemicals
APD
$66.5B
$4.11M 1.32%
29,520
+13,090
+80% +$1.82M
GWW icon
25
W.W. Grainger
GWW
$63.9B
$4.09M 1.32%
18,182
+7,796
+75% +$1.75M
1
2 3 4 5

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Albert D. Mason Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Albert D. Mason Inc held 130 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $136M of net new capital in Q3 2016, opening 2 new positions and adding to 120 existing holdings. Its largest new stake was SFL Corp: 123,760 shares worth $1.82M.

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.

On the sell side, the most notable exit was Apple, an estimated $318K sold.

  • Albert D. Mason Inc's largest Q3 2016 buy was SFL Corp: 123,760 shares worth $1.82M.
  • Albert D. Mason Inc added most to Ingredion in Q3 2016, an estimated $3.24M increase.
  • Albert D. Mason Inc fully exited Apple in Q3 2016, selling an estimated $318K.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $310M portfolio in Q3 2016.
  • Albert D. Mason Inc opened 2 new positions and closed 8 in Q3 2016.
  • Albert D. Mason Inc's portfolio value rose 80% quarter-over-quarter to $310M.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.