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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
+1.84%
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
$124M
AUM Growth
+$4.75M
Cap. Flow
-$7.25M
Cap. Flow %
-5.83%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
LTC
LTC Properties
LTC
+$606K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$583K
4
DCP
DCP Midstream, LP
DCP
+$559K
5
CBRL icon
Cracker Barrel
CBRL
+$495K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$703K
4
ATR icon
AptarGroup
ATR
+$562K
5
NVS icon
Novartis
NVS
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$2.92M 2.35%
45,256
-120
-0.3% -$7.46K
ADP icon
2
Automatic Data Processing
ADP
$98.4B
$2.7M 2.17%
24,735
-5
-0% -$535
GGG icon
3
Graco
GGG
$12.1B
$2.42M 1.95%
58,785
-1,335
-2% -$50.8K
CL icon
4
Colgate-Palmolive
CL
$72.4B
$2.42M 1.95%
33,230
+5
+0% +$360
OMC icon
5
Omnicom Group
OMC
$22.6B
$2.29M 1.84%
30,986
+4,275
+16% +$329K
INGR icon
6
Ingredion
INGR
$6.42B
$2.24M 1.8%
18,566
-10
-0.1% -$1.22K
HRL icon
7
Hormel Foods
HRL
$13.8B
$2.18M 1.75%
67,797
+125
+0.2% +$4.09K
OKE icon
8
Oneok
OKE
$57.9B
$2.17M 1.75%
39,213
+33,976
+649% +$1.84M
PB icon
9
Prosperity Bancshares
PB
$8.77B
$2.14M 1.72%
32,596
– –
MTD icon
10
Mettler-Toledo International
MTD
$26.2B
$2.06M 1.66%
3,298
– –
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
$2.04M 1.64%
45,311
+580
+1% +$25.6K
TCP
12
DELISTED
TC Pipelines LP
TCP
$1.96M 1.57%
37,382
+490
+1% +$26.4K
SHW icon
13
Sherwin-Williams
SHW
$78.5B
$1.95M 1.57%
16,314
+60
+0.4% +$6.88K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.83M 1.47%
17,867
+140
+0.8% +$15.6K
MCD icon
15
McDonald's
MCD
$188B
$1.81M 1.45%
11,534
+45
+0.4% +$7.05K
PX
16
DELISTED
Praxair Inc
PX
$1.78M 1.43%
12,742
+120
+1% +$16K
NSC icon
17
Norfolk Southern
NSC
$74.4B
$1.75M 1.41%
13,243
+80
+0.6% +$9.73K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 1.41%
30,693
+375
+1% +$22.3K
EPD icon
19
Enterprise Products Partners
EPD
$83.4B
$1.74M 1.4%
66,791
+785
+1% +$20.8K
ITT icon
20
ITT
ITT
$17.1B
$1.72M 1.38%
38,899
+240
+0.6% +$9.89K
TD icon
21
Toronto Dominion Bank
TD
$199B
$1.71M 1.38%
30,405
+135
+0.4% +$7.09K
PAYX icon
22
Paychex
PAYX
$39.8B
$1.69M 1.36%
28,177
+50
+0.2% +$2.85K
APD icon
23
Air Products & Chemicals
APD
$66B
$1.55M 1.25%
10,264
+90
+0.9% +$13.2K
GOOD
24
Gladstone Commercial Corp
GOOD
$635M
$1.5M 1.21%
67,542
+844
+1% +$18K
ATR icon
25
AptarGroup
ATR
$8.23B
$1.48M 1.19%
17,150
-6,609
-28% -$562K
1
2 3 4 5

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CCM
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Albert D. Mason Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Albert D. Mason Inc held 124 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.25M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $585K.

  • Albert D. Mason Inc's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 34,505 shares worth $585K.
  • Albert D. Mason Inc added most to Oneok in Q3 2017, an estimated $1.84M increase.
  • Albert D. Mason Inc's biggest Q3 2017 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $1.12M.
  • Albert D. Mason Inc fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.78M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $124M portfolio in Q3 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q3 2017.
  • Albert D. Mason Inc's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.