We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
+$5.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.17M
2
ATO icon
Atmos Energy
ATO
+$879K
3
LTC
LTC Properties
LTC
+$633K
4
LKQ icon
LKQ Corp
LKQ
+$557K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$517K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$694K
2
PB icon
Prosperity Bancshares
PB
+$672K
3
FISV
Fiserv Inc
FISV
+$566K
4
GWW icon
W.W. Grainger
GWW
+$507K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$1.59M 1.15%
10,239
– –
PB icon
27
Prosperity Bancshares
PB
$8.77B
$1.58M 1.14%
23,176
-9,210
-28% -$672K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 1.09%
25,988
+76
+0.3% +$3.99K
BRT
29
BRT Apartments
BRT
$282M
$1.47M 1.06%
114,875
+94,465
+463% +$1.17M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 1.06%
41,653
+5,568
+15% +$213K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.43M 1.03%
19,485
+75
+0.4% +$5.08K
LTC
32
LTC Properties
LTC
$2.16B
$1.42M 1.02%
33,135
+16,155
+95% +$633K
AVY icon
33
Avery Dennison
AVY
$12.3B
$1.41M 1.02%
13,807
+50
+0.4% +$5.29K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
$1.41M 1.02%
2,433
+5
+0.2% +$2.85K
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.36M 0.99%
52,559
+13,702
+35% +$384K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$1.34M 0.97%
8,570
+25
+0.3% +$4.04K
CPK icon
37
Chesapeake Utilities
CPK
$3.26B
$1.33M 0.96%
16,699
+65
+0.4% +$4.96K
LKQ icon
38
LKQ Corp
LKQ
$6.58B
$1.31M 0.95%
41,180
+16,690
+68% +$557K
GOOD
39
Gladstone Commercial Corp
GOOD
$627M
$1.3M 0.94%
67,612
+20
+0% +$364
O icon
40
Realty Income
O
$61.2B
$1.3M 0.94%
24,909
+1,326
+6% +$67.2K
PH icon
41
Parker-Hannifin
PH
$125B
$1.25M 0.91%
8,053
+30
+0.4% +$5.12K
HON icon
42
Honeywell
HON
$77B
$1.25M 0.9%
9,581
+28
+0.3% +$3.73K
VET icon
43
Vermilion Energy
VET
$1.73B
$1.23M 0.88%
33,980
+325
+1% +$11.2K
XYL icon
44
Xylem
XYL
$28.5B
$1.22M 0.88%
18,027
+60
+0.3% +$4.36K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.86%
62,880
-1,565
-2% -$28.8K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.14M 0.82%
10,823
-360
-3% -$37.4K
NDSN icon
47
Nordson
NDSN
$16.5B
$1.14M 0.82%
8,860
+42
+0.5% +$5.55K
EDP
48
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.13M 0.81%
28,278
– –
SFL icon
49
SFL Corp
SFL
$1.59B
$1.11M 0.8%
74,155
+11,785
+19% +$172K
TTE icon
50
TotalEnergies
TTE
$193B
$1.11M 0.8%
18,274
-600
-3% -$36.8K
1
2
3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Albert D. Mason Inc held 143 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2018 filing shows 3 new, 85 increased, 32 reduced and 6 closed positions. Its largest new stake was Atmos Energy: 10,160 shares worth $916K. The largest sale was Altria Group, an estimated $694K.

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

  • Albert D. Mason Inc's largest Q2 2018 buy was Atmos Energy: 10,160 shares worth $916K.
  • Albert D. Mason Inc added most to BRT Apartments in Q2 2018, an estimated $1.17M increase.
  • Albert D. Mason Inc's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $672K.
  • Albert D. Mason Inc fully exited Altria Group in Q2 2018, selling an estimated $694K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q2 2018.
  • Albert D. Mason Inc opened 3 new positions and closed 6 in Q2 2018.
  • Albert D. Mason Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.