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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
+4.99%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$8.02M
Cap. Flow
+$1.17M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$803K
2
KHC icon
Kraft Heinz
KHC
+$379K
3
JCI icon
Johnson Controls International
JCI
+$378K
4
LTC
LTC Properties
LTC
+$320K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$245K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$775K
2
QIWI
QIWI PLC
QIWI
+$373K
3
XRAY icon
Dentsply Sirona
XRAY
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$1.73M 1.18%
139,963
-1,910
-1% -$24K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 1.16%
25,702
-286
-1% -$17.6K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$1.69M 1.15%
10,114
-125
-1% -$20.4K
NGG icon
29
National Grid
NGG
$82.7B
$1.62M 1.1%
35,269
+2,161
+7% +$103K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 1.1%
45,195
+3,542
+9% +$127K
PB icon
31
Prosperity Bancshares
PB
$8.77B
$1.59M 1.08%
22,916
-260
-1% -$18.7K
BRT
32
BRT Apartments
BRT
$282M
$1.56M 1.06%
129,320
+14,445
+13% +$186K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$1.49M 1.01%
42,422
+10,244
+32% +$378K
AVY icon
34
Avery Dennison
AVY
$12.3B
$1.47M 1.01%
13,602
-205
-1% -$22K
MTD icon
35
Mettler-Toledo International
MTD
$26.8B
$1.46M 1%
2,400
-33
-1% -$19.4K
PH icon
36
Parker-Hannifin
PH
$125B
$1.45M 0.99%
7,903
-150
-2% -$25.8K
XYL icon
37
Xylem
XYL
$28.5B
$1.43M 0.97%
17,847
-180
-1% -$13.4K
HON icon
38
Honeywell
HON
$77.1B
$1.42M 0.97%
9,421
-160
-2% -$22.7K
O icon
39
Realty Income
O
$61.2B
$1.4M 0.96%
25,467
+558
+2% +$30.7K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$1.38M 0.94%
5,420
+3,259
+151% +$803K
CPK icon
41
Chesapeake Utilities
CPK
$3.26B
$1.37M 0.94%
16,354
-345
-2% -$29.3K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.93%
60,915
-1,965
-3% -$42.7K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.29M 0.88%
19,075
-410
-2% -$27.7K
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$1.28M 0.88%
40,545
-635
-2% -$21.1K
GOOD
45
Gladstone Commercial Corp
GOOD
$627M
$1.28M 0.87%
66,887
-725
-1% -$14.3K
VZ icon
46
Verizon
VZ
$194B
$1.27M 0.87%
23,760
+1,975
+9% +$105K
CBRL icon
47
Cracker Barrel
CBRL
$1.2B
$1.24M 0.85%
8,450
-120
-1% -$18K
SFL icon
48
SFL Corp
SFL
$1.59B
$1.22M 0.83%
87,840
+13,685
+18% +$197K
NDSN icon
49
Nordson
NDSN
$16.5B
$1.2M 0.82%
8,655
-205
-2% -$27.9K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.2M 0.82%
10,538
-285
-3% -$32K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Albert D. Mason Inc held 142 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q3 2018 filing shows 5 new, 35 increased, 91 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,335 shares worth $349K. The largest sale was ITT, an estimated $775K.

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

  • Albert D. Mason Inc's largest Q3 2018 buy was Kraft Heinz: 6,335 shares worth $349K.
  • Albert D. Mason Inc added most to Becton Dickinson in Q3 2018, an estimated $803K increase.
  • Albert D. Mason Inc's biggest Q3 2018 reduction was ITT, cutting an estimated $775K.
  • Albert D. Mason Inc fully exited QIWI PLC in Q3 2018, selling an estimated $373K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q3 2018.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q3 2018.
  • Albert D. Mason Inc's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.