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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
-3.59%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
-$171K
Cap. Flow
+$6.54M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
36
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$841K
2
LBRT icon
Liberty Energy
LBRT
+$692K
3
CBRL icon
Cracker Barrel
CBRL
+$648K
4
AAPL icon
Apple
AAPL
+$636K
5
INTC icon
Intel
INTC
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.39M
2
BMS
Bemis
BMS
+$1.37M
3
GIS icon
General Mills
GIS
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$542K
5
APC
Anadarko Petroleum
APC
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$1.43M 1.08%
127,198
+33,490
+36% +$365K
MTD icon
27
Mettler-Toledo International
MTD
$26.8B
$1.4M 1.05%
2,428
– –
XYL icon
28
Xylem
XYL
$28.5B
$1.38M 1.04%
17,967
-110
-0.6% -$8.13K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.4B
$1.38M 1.04%
25,912
-60
-0.2% -$3.15K
PH icon
30
Parker-Hannifin
PH
$125B
$1.37M 1.03%
8,023
-40
-0.5% -$7.58K
CBRL icon
31
Cracker Barrel
CBRL
$1.2B
$1.36M 1.02%
8,545
+3,910
+84% +$648K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 1.01%
36,085
+4,152
+13% +$202K
TCP
33
DELISTED
TC Pipelines LP
TCP
$1.35M 1.01%
38,857
+1,210
+3% +$59.7K
SNA icon
34
Snap-on
SNA
$20.9B
$1.34M 1.01%
9,090
-40
-0.4% -$6.57K
HON icon
35
Honeywell
HON
$77.1B
$1.25M 0.94%
9,553
-50
-0.5% -$6.92K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$1.23M 0.93%
11,183
+440
+4% +$50.1K
NDSN icon
37
Nordson
NDSN
$16.5B
$1.2M 0.9%
8,818
-55
-0.6% -$7.77K
O icon
38
Realty Income
O
$61.2B
$1.18M 0.89%
23,583
+2,727
+13% +$136K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.17M 0.88%
19,410
-6,785
-26% -$398K
GOOD
40
Gladstone Commercial Corp
GOOD
$627M
$1.17M 0.88%
67,592
– –
CPK icon
41
Chesapeake Utilities
CPK
$3.26B
$1.17M 0.88%
16,634
-97
-0.6% -$6.9K
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$1.11M 0.84%
8,110
-30
-0.4% -$4.35K
TTE icon
43
TotalEnergies
TTE
$193B
$1.09M 0.82%
18,874
+4,650
+33% +$266K
VET icon
44
Vermilion Energy
VET
$1.73B
$1.08M 0.82%
33,655
+30
+0.1% +$1.04K
EDP
45
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.07M 0.81%
28,278
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.79%
64,445
+2,660
+4% +$49.4K
FBK icon
47
FB Financial Corp
FBK
$2.95B
$1.01M 0.76%
24,840
-175
-0.7% -$7.32K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$998K 0.75%
51,704
+4,050
+8% +$77.2K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$996K 0.75%
22,454
+430
+2% +$19.7K
SNN icon
50
Smith & Nephew
SNN
$12.9B
$985K 0.74%
25,814
– –
1
2
3 4 5

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Albert D. Mason Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Albert D. Mason Inc held 144 positions worth $133M, down 0.13% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc deployed $6.54M of net new capital in Q1 2018, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Western Gas Partners Lp: 17,275 shares worth $737K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $542K trimmed.

  • Albert D. Mason Inc's largest Q1 2018 buy was Western Gas Partners Lp: 17,275 shares worth $737K.
  • Albert D. Mason Inc added most to Cracker Barrel in Q1 2018, an estimated $648K increase.
  • Albert D. Mason Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $542K.
  • Albert D. Mason Inc fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.39M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q1 2018.
  • Albert D. Mason Inc opened 19 new positions and closed 4 in Q1 2018.
  • Albert D. Mason Inc's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.