ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-9.98%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
Energy Transfer Partners
ET
|
$999K |
| 3 |
Enbridge
ENB
|
$797K |
| 4 |
Dorchester Minerals
DMLP
|
$626K |
| 5 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$379K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.36M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$852K |
| 4 |
Ingredion
INGR
|
$720K |
| 5 |
Plains All American Pipeline
PAA
|
$539K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 14.22% |
| 3 | Real Estate | 8% |
| 4 | Technology | 7.87% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
26
BRT Apartments
BRT
$283M
| $1.44M | 1.16% |
125,480
-3,840
| -3% | -$43.9K |
|
27
ITT
ITT
$13.1B
| $1.43M | 1.16% |
29,700
-670
| -2% | -$32.3K |
|
28
Prosperity Bancshares
PB
$6.49B
| $1.43M | 1.16% |
22,986
+70
| +0.3% | +$4.36K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $1.36M | 1.1% |
2,400
| – | – |
|
30
Cracker Barrel
CBRL
$1.23B
| $1.32M | 1.07% |
8,250
-200
| -2% | -$32K |
|
31
Verizon
VZ
$185B
| $1.28M | 1.04% |
22,809
-951
| -4% | -$53.5K |
|
32
Johnson Controls International
JCI
$69.3B
| $1.22M | 0.99% |
41,222
-1,200
| -3% | -$35.6K |
|
33
Avery Dennison
AVY
$13.2B
| $1.19M | 0.96% |
13,192
-410
| -3% | -$36.8K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.95% |
10,268
-270
| -3% | -$30.8K |
|
35
Becton Dickinson
BDX
$54.4B
| $1.15M | 0.93% |
5,108
-180
| -3% | -$40.6K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $1.13M | 0.92% |
42,819
-1,975
| -4% | -$52.3K |
|
|
GOOD
37
Gladstone Commercial Corp
GOOD
$623M
| $1.13M | 0.92% |
63,122
-3,765
| -6% | -$67.5K |
|
38
Novartis
NVS
$244B
| $1.12M | 0.91% |
13,039
-75
| -0.6% | -$6.44K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.9% |
38,378
-6,817
| -15% | -$198K |
|
40
Parker-Hannifin
PH
$94.7B
| $1.1M | 0.89% |
7,368
-535
| -7% | -$79.8K |
|
41
Honeywell
HON
$138B
| $1.09M | 0.88% |
8,265
-245
| -3% | -$32.4K |
|
42
Xylem
XYL
$33.9B
| $1.07M | 0.87% |
16,100
-1,747
| -10% | -$117K |
|
43
Chesapeake Utilities
CPK
$2.92B
| $1.07M | 0.86% |
13,129
-3,225
| -20% | -$262K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.85% |
135,613
-4,350
| -3% | -$33.7K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.84% |
41,149
-3,877
| -9% | -$98.1K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.83% |
7,672
-280
| -4% | -$37.6K |
|
47
Nordson
NDSN
$12.4B
| $1.01M | 0.82% |
8,465
-190
| -2% | -$22.7K |
|
|
48
Energy Transfer Partners
ET
$61B
| $999K | 0.81% |
+75,652
| New | +$999K |
|
49
Smith & Nephew
SNN
$16B
| $965K | 0.78% |
25,819
| – | – |
|
50
AstroNova
ALOT
$85.7M
| $952K | 0.77% |
50,785
-425
| -0.8% | -$7.97K |
|