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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
+13.22%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
-$3.98M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$930K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$836K
3
VSM
Versum Materials, Inc.
VSM
+$313K
4
GLP icon
Global Partners
GLP
+$287K
5
SPH icon
Suburban Propane Partners
SPH
+$218K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.17M
2
ADP icon
Automatic Data Processing
ADP
+$1.02M
3
WES
Western Gas Partners Lp
WES
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
HRL icon
Hormel Foods
HRL
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$1.49M 1.09%
13,222
+30
+0.2% +$3.1K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$1.48M 1.09%
4,924
-540
-10% -$161K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$1.48M 1.09%
10,323
-1,560
-13% -$217K
O icon
29
Realty Income
O
$61.2B
$1.46M 1.07%
20,529
-4,695
-19% -$311K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.43M 1.05%
46,454
+5,305
+13% +$155K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$1.43M 1.04%
43,149
+330
+0.8% +$10.6K
VZ icon
32
Verizon
VZ
$194B
$1.37M 1%
23,179
+370
+2% +$21K
PB icon
33
Prosperity Bancshares
PB
$8.77B
$1.35M 0.99%
19,525
-3,461
-15% -$247K
CBRL icon
34
Cracker Barrel
CBRL
$1.2B
$1.34M 0.98%
8,285
+35
+0.4% +$5.75K
GOOD
35
Gladstone Commercial Corp
GOOD
$627M
$1.32M 0.97%
63,687
+565
+0.9% +$11.4K
HON icon
36
Honeywell
HON
$77.1B
$1.32M 0.96%
8,785
+16
+0.2% +$2.24K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$1.31M 0.96%
35,602
-5,620
-14% -$193K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.28M 0.94%
10,303
+35
+0.3% +$4.07K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.93%
37,483
-895
-2% -$28.9K
PH icon
40
Parker-Hannifin
PH
$125B
$1.27M 0.93%
7,388
+20
+0.3% +$3.32K
NVS icon
41
Novartis
NVS
$295B
$1.27M 0.93%
14,708
+156
+1% +$12.5K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$1.26M 0.92%
5,184
-52
-1% -$12.3K
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.25M 0.92%
61,645
+3,260
+6% +$63.1K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$1.2M 0.88%
59,978
+705
+1% +$13.2K
VET icon
45
Vermilion Energy
VET
$1.73B
$1.18M 0.86%
47,825
+5,325
+13% +$130K
CPK icon
46
Chesapeake Utilities
CPK
$3.26B
$1.17M 0.86%
12,867
-262
-2% -$23.3K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$1.17M 0.86%
76,022
+370
+0.5% +$5.5K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$1.13M 0.83%
39,835
+315
+0.8% +$8.48K
NDSN icon
49
Nordson
NDSN
$16.5B
$1.13M 0.82%
8,495
+30
+0.4% +$3.91K
SFL icon
50
SFL Corp
SFL
$1.59B
$1.08M 0.79%
87,770
+4,785
+6% +$57.8K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Albert D. Mason Inc held 145 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q1 2019 filing shows 8 new, 84 increased, 33 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 29,294 shares worth $919K. The largest sale was Fiserv Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Albert D. Mason Inc's largest Q1 2019 buy was Western Midstream Partners: 29,294 shares worth $919K.
  • Albert D. Mason Inc added most to Versum Materials, Inc. in Q1 2019, an estimated $313K increase.
  • Albert D. Mason Inc's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $802K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $137M portfolio in Q1 2019.
  • Albert D. Mason Inc opened 8 new positions and closed 6 in Q1 2019.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Albert D. Mason Inc's 13F filing for Q1 2019, filed 30 Apr 2019.