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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
-10.01%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$123M
AUM Growth
-$23M
Cap. Flow
-$4.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.15M
3
ENB icon
Enbridge
ENB
+$824K
4
DMLP icon
Dorchester Minerals
DMLP
+$746K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$485K

Top Sells

Rank Stock Value
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
INGR icon
Ingredion
INGR
+$788K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRT
26
BRT Apartments
BRT
$282M
$1.44M 1.16%
125,480
-3,840
-3% -$44K
ITT icon
27
ITT
ITT
$17.5B
$1.43M 1.16%
29,700
-670
-2% -$35.4K
PB icon
28
Prosperity Bancshares
PB
$8.77B
$1.43M 1.16%
22,986
+70
+0.3% +$4.62K
MTD icon
29
Mettler-Toledo International
MTD
$26.8B
$1.36M 1.1%
2,400
– –
CBRL icon
30
Cracker Barrel
CBRL
$1.2B
$1.32M 1.07%
8,250
-200
-2% -$32.9K
VZ icon
31
Verizon
VZ
$194B
$1.28M 1.04%
22,809
-951
-4% -$54K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$1.22M 0.99%
41,222
-1,200
-3% -$39.6K
AVY icon
33
Avery Dennison
AVY
$12.3B
$1.19M 0.96%
13,192
-410
-3% -$38.6K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.17M 0.95%
10,268
-270
-3% -$30K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$1.15M 0.93%
5,236
-184
-3% -$42.7K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.92%
42,819
-1,975
-4% -$70.9K
GOOD
37
Gladstone Commercial Corp
GOOD
$627M
$1.13M 0.92%
63,122
-3,765
-6% -$70.6K
NVS icon
38
Novartis
NVS
$295B
$1.12M 0.91%
14,552
-83
-0.6% -$6.46K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.9%
38,378
-6,817
-15% -$217K
PH icon
40
Parker-Hannifin
PH
$125B
$1.1M 0.89%
7,368
-535
-7% -$86.6K
HON icon
41
Honeywell
HON
$77.1B
$1.09M 0.88%
8,769
-652
-7% -$89K
XYL icon
42
Xylem
XYL
$28.5B
$1.07M 0.87%
16,100
-1,747
-10% -$121K
CPK icon
43
Chesapeake Utilities
CPK
$3.26B
$1.07M 0.86%
13,129
-3,225
-20% -$270K
ERF
44
DELISTED
Enerplus Corporation
ERF
$1.05M 0.85%
135,613
-4,350
-3% -$42.3K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.84%
41,149
-3,877
-9% -$135K
IFF icon
46
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.83%
7,672
-280
-4% -$38.8K
NDSN icon
47
Nordson
NDSN
$16.5B
$1.01M 0.82%
8,465
-190
-2% -$23.3K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$999K 0.81%
+75,652
New +$1.15M
SNN icon
49
Smith & Nephew
SNN
$12.9B
$965K 0.78%
25,819
– –
ALOT icon
50
AstroNova
ALOT
$223M
$952K 0.77%
50,785
-425
-0.8% -$8.28K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Albert D. Mason Inc held 146 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $4.23M in Q4 2018, closing 9 positions and reducing 86 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Albert D. Mason Inc opened a new position in Linde worth $1.85M.

  • Albert D. Mason Inc's largest Q4 2018 buy was Linde: 11,838 shares worth $1.85M.
  • Albert D. Mason Inc added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018, an estimated $485K increase.
  • Albert D. Mason Inc's biggest Q4 2018 reduction was Ingredion, cutting an estimated $788K.
  • Albert D. Mason Inc fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $123M portfolio in Q4 2018.
  • Albert D. Mason Inc opened 10 new positions and closed 9 in Q4 2018.
  • Albert D. Mason Inc's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.