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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
+3.73%
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
$118M
AUM Growth
+$3.24M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
76
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$785K
2
SEP
Spectra Engy Parters Lp
SEP
+$696K
3
KMI icon
Kinder Morgan
KMI
+$536K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$271K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$902K
2
GIS icon
General Mills
GIS
+$870K
3
USPH icon
US Physical Therapy
USPH
+$414K
4
TD icon
Toronto Dominion Bank
TD
+$393K
5
NSC icon
Norfolk Southern
NSC
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$2.62M 2.22%
45,376
+250
+0.6% +$14K
ADP icon
2
Automatic Data Processing
ADP
$98.4B
$2.54M 2.16%
24,850
-17
-0.1% -$1.73K
CL icon
3
Colgate-Palmolive
CL
$72.4B
$2.44M 2.07%
33,370
+60
+0.2% +$4.2K
HRL icon
4
Hormel Foods
HRL
$13.8B
$2.35M 2%
67,952
+145
+0.2% +$5.17K
OMC icon
5
Omnicom Group
OMC
$22.6B
$2.31M 1.96%
26,836
+50
+0.2% +$4.27K
PB icon
6
Prosperity Bancshares
PB
$8.77B
$2.28M 1.94%
32,746
+115
+0.4% +$8.35K
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.27M 1.92%
158,778
+535
+0.3% +$7.78K
INGR icon
8
Ingredion
INGR
$6.42B
$2.24M 1.9%
18,626
-2,380
-11% -$291K
TCP
9
DELISTED
TC Pipelines LP
TCP
$2.23M 1.89%
37,412
+230
+0.6% +$13.8K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.11M 1.79%
30,718
+270
+0.9% +$18.4K
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
$2.06M 1.74%
43,668
+87
+0.2% +$4.11K
GGG icon
12
Graco
GGG
$12.1B
$1.89M 1.61%
60,330
-210
-0.3% -$6.33K
OKS
13
DELISTED
Oneok Partners LP
OKS
$1.88M 1.6%
34,904
+360
+1% +$18K
EPD icon
14
Enterprise Products Partners
EPD
$83.4B
$1.85M 1.57%
66,896
+509
+0.8% +$14.2K
ATR icon
15
AptarGroup
ATR
$8.23B
$1.83M 1.56%
23,839
+10
+0% +$747
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.74M 1.47%
17,872
-730
-4% -$61.7K
MCD icon
17
McDonald's
MCD
$188B
$1.71M 1.45%
13,209
+15
+0.1% +$1.88K
SHW icon
18
Sherwin-Williams
SHW
$78.5B
$1.69M 1.43%
16,344
+150
+0.9% +$15.1K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$1.68M 1.43%
34,450
+150
+0.4% +$7.26K
PAYX icon
20
Paychex
PAYX
$39.8B
$1.66M 1.41%
28,237
-155
-0.5% -$9.42K
MTD icon
21
Mettler-Toledo International
MTD
$26.2B
$1.58M 1.34%
3,298
+30
+0.9% +$13.7K
AVY icon
22
Avery Dennison
AVY
$11.9B
$1.57M 1.33%
19,472
+20
+0.1% +$1.55K
PH icon
23
Parker-Hannifin
PH
$121B
$1.53M 1.3%
9,553
-15
-0.2% -$2.28K
TD icon
24
Toronto Dominion Bank
TD
$199B
$1.52M 1.29%
30,450
-7,683
-20% -$393K
BCR
25
DELISTED
CR Bard Inc.
BCR
$1.52M 1.29%
6,119
-51
-0.8% -$12.3K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Albert D. Mason Inc held 124 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2017 filing shows 5 new, 76 increased, 25 reduced and 2 closed positions. Its largest new stake was Snap-on: 4,560 shares worth $769K. The largest sale was Emerson Electric, an estimated $902K.

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

  • Albert D. Mason Inc's largest Q1 2017 buy was Snap-on: 4,560 shares worth $769K.
  • Albert D. Mason Inc added most to Kinder Morgan in Q1 2017, an estimated $536K increase.
  • Albert D. Mason Inc's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $902K.
  • Albert D. Mason Inc fully exited HFF Inc. in Q1 2017, selling an estimated $213K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $118M portfolio in Q1 2017.
  • Albert D. Mason Inc opened 5 new positions and closed 2 in Q1 2017.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Albert D. Mason Inc's 13F filing for Q1 2017, filed 2 May 2017.