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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
+5.29%
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
$133M
AUM Growth
+$8.67M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$620K
2
DESP
Despegar.com
DESP
+$547K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$846K
2
MTD icon
Mettler-Toledo International
MTD
+$557K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$2.97M 2.23%
45,366
+110
+0.2% +$7.1K
ADP icon
2
Automatic Data Processing
ADP
$102B
$2.92M 2.2%
24,940
+205
+0.8% +$23.4K
GGG icon
3
Graco
GGG
$12.2B
$2.66M 2%
58,905
+120
+0.2% +$5.19K
INGR icon
4
Ingredion
INGR
$6.42B
$2.6M 1.95%
18,606
+40
+0.2% +$5.28K
OMC icon
5
Omnicom Group
OMC
$23.5B
$2.59M 1.95%
35,572
+4,586
+15% +$329K
CL icon
6
Colgate-Palmolive
CL
$72.4B
$2.5M 1.88%
33,110
-120
-0.4% -$8.76K
HRL icon
7
Hormel Foods
HRL
$13.9B
$2.4M 1.8%
65,947
-1,850
-3% -$62.2K
ITT icon
8
ITT
ITT
$17.1B
$2.34M 1.76%
43,839
+4,940
+13% +$248K
PB icon
9
Prosperity Bancshares
PB
$8.75B
$2.29M 1.72%
32,686
+90
+0.3% +$6.01K
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$2.23M 1.68%
16,344
+30
+0.2% +$3.94K
OKE icon
11
Oneok
OKE
$58.9B
$2.17M 1.63%
40,500
+1,287
+3% +$68.7K
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
$2.11M 1.58%
45,606
+295
+0.7% +$13.3K
TCP
13
DELISTED
TC Pipelines LP
TCP
$2M 1.5%
37,647
+265
+0.7% +$13.9K
MCD icon
14
McDonald's
MCD
$188B
$1.99M 1.49%
11,554
+20
+0.2% +$3.36K
PX
15
DELISTED
Praxair Inc
PX
$1.97M 1.48%
12,762
+20
+0.2% +$2.97K
NSC icon
16
Norfolk Southern
NSC
$75.2B
$1.92M 1.44%
13,258
+15
+0.1% +$2.01K
PAYX icon
17
Paychex
PAYX
$41B
$1.91M 1.44%
28,057
-120
-0.4% -$7.88K
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.84M 1.38%
17,887
+20
+0.1% +$1.97K
GWW icon
19
W.W. Grainger
GWW
$64.7B
$1.82M 1.37%
7,704
+115
+2% +$23.8K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$1.79M 1.34%
67,461
+670
+1% +$17K
TD icon
21
Toronto Dominion Bank
TD
$199B
$1.78M 1.34%
30,450
+45
+0.1% +$2.57K
APD icon
22
Air Products & Chemicals
APD
$66.1B
$1.7M 1.28%
10,354
+90
+0.9% +$14.3K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.66M 1.25%
45,604
+6,103
+15% +$212K
PH icon
24
Parker-Hannifin
PH
$121B
$1.61M 1.21%
8,063
+25
+0.3% +$4.65K
SNA icon
25
Snap-on
SNA
$20.9B
$1.59M 1.2%
9,130
+25
+0.3% +$4.04K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Albert D. Mason Inc held 126 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Albert D. Mason Inc opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2017 buy was Despegar.com: 19,050 shares worth $523K.
  • Albert D. Mason Inc added most to Anadarko Petroleum in Q4 2017, an estimated $620K increase.
  • Albert D. Mason Inc's biggest Q4 2017 reduction was Mettler-Toledo International, cutting an estimated $557K.
  • Albert D. Mason Inc fully exited Synchrony in Q4 2017, selling an estimated $846K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q4 2017.
  • Albert D. Mason Inc opened 4 new positions and closed 1 in Q4 2017.
  • Albert D. Mason Inc's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.