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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
+1.18%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$120M
AUM Growth
+$1.8M
Cap. Flow
+$916K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$731K
2
VET icon
Vermilion Energy
VET
+$565K
3
GWW icon
W.W. Grainger
GWW
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust
AHRT
+$261K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$587K
2
LECO icon
Lincoln Electric
LECO
+$392K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$2.78M 2.32%
45,376
– –
ADP icon
2
Automatic Data Processing
ADP
$102B
$2.54M 2.12%
24,740
-110
-0.4% -$11.1K
CL icon
3
Colgate-Palmolive
CL
$72.4B
$2.46M 2.06%
33,225
-145
-0.4% -$10.8K
HRL icon
4
Hormel Foods
HRL
$13.9B
$2.31M 1.93%
67,672
-280
-0.4% -$9.65K
INGR icon
5
Ingredion
INGR
$6.42B
$2.21M 1.85%
18,576
-50
-0.3% -$5.94K
OMC icon
6
Omnicom Group
OMC
$23.5B
$2.21M 1.85%
26,711
-125
-0.5% -$10.4K
GGG icon
7
Graco
GGG
$12.2B
$2.19M 1.83%
60,120
-210
-0.3% -$7.44K
PB icon
8
Prosperity Bancshares
PB
$8.77B
$2.09M 1.75%
32,596
-150
-0.5% -$9.88K
ATR icon
9
AptarGroup
ATR
$8.23B
$2.06M 1.72%
23,759
-80
-0.3% -$6.59K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.06M 1.72%
136,925
-21,853
-14% -$323K
TCP
11
DELISTED
TC Pipelines LP
TCP
$2.03M 1.7%
36,892
-520
-1% -$29.7K
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 1.69%
44,731
+1,063
+2% +$47.7K
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.99M 1.66%
17,727
-145
-0.8% -$15.1K
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$1.94M 1.62%
3,298
– –
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 1.62%
30,318
-400
-1% -$26.3K
SHW icon
16
Sherwin-Williams
SHW
$78.5B
$1.9M 1.59%
16,254
-90
-0.6% -$10.1K
EPD icon
17
Enterprise Products Partners
EPD
$83.4B
$1.79M 1.49%
66,006
-890
-1% -$24.1K
OKS
18
DELISTED
Oneok Partners LP
OKS
$1.78M 1.49%
34,904
– –
MCD icon
19
McDonald's
MCD
$188B
$1.76M 1.47%
11,489
-1,720
-13% -$249K
AVY icon
20
Avery Dennison
AVY
$11.9B
$1.72M 1.43%
19,422
-50
-0.3% -$4.19K
PX
21
DELISTED
Praxair Inc
PX
$1.67M 1.4%
12,622
-105
-0.8% -$13.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$1.67M 1.4%
34,290
-160
-0.5% -$8.1K
NSC icon
23
Norfolk Southern
NSC
$74.4B
$1.6M 1.34%
13,163
-70
-0.5% -$8.23K
PAYX icon
24
Paychex
PAYX
$41B
$1.6M 1.34%
28,127
-110
-0.4% -$6.46K
ITT icon
25
ITT
ITT
$17.1B
$1.55M 1.3%
38,659
+8,330
+27% +$332K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Albert D. Mason Inc held 124 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Albert D. Mason Inc opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q2 2017 buy was HFF Inc.: 7,050 shares worth $245K.
  • Albert D. Mason Inc added most to Snap-on in Q2 2017, an estimated $731K increase.
  • Albert D. Mason Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $587K.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q2 2017, selling an estimated $293K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $120M portfolio in Q2 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q2 2017.
  • Albert D. Mason Inc's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Albert D. Mason Inc's 13F filing for Q2 2017, filed 25 Jul 2017.