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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
+3.54%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
-$3.33M
Cap. Flow
-$8.77M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
2
CVS icon
CVS Health
CVS
+$570K
3
DAN icon
Dana Inc
DAN
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$388K
5
CMBT
CMB.TECH NV
CMBT
+$95.3K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$950K
2
APC
Anadarko Petroleum
APC
+$868K
3
APU
AmeriGas Partners, L.P.
APU
+$702K
4
AVY icon
Avery Dennison
AVY
+$554K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.95%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$1.44M 1.08%
8,727
-58
-0.7% -$9.23K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$1.36M 1.02%
10,223
-80
-0.8% -$10.3K
OMP
28
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.35M 1.01%
62,625
+980
+2% +$19.7K
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.34M 1%
63,744
-20,745
-25% -$450K
SWKS icon
30
Skyworks Solutions
SWKS
$9.06B
$1.33M 1%
+17,260
New +$1.37M
VZ icon
31
Verizon
VZ
$194B
$1.33M 1%
23,269
+90
+0.4% +$5.19K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$1.32M 0.99%
45,004
+1,855
+4% +$57.9K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.31M 0.99%
4,894
-30
-0.6% -$8.42K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$1.29M 0.97%
31,342
-4,260
-12% -$164K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$1.26M 0.95%
5,143
-41
-0.8% -$9.53K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$1.26M 0.94%
7,360
-925
-11% -$152K
PH icon
37
Parker-Hannifin
PH
$125B
$1.25M 0.94%
7,328
-60
-0.8% -$10.3K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.24M 0.93%
59,208
-770
-1% -$15.5K
CPK icon
39
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.91%
12,700
-167
-1% -$15.5K
NVS icon
40
Novartis
NVS
$295B
$1.2M 0.9%
13,109
-1,599
-11% -$135K
NDSN icon
41
Nordson
NDSN
$16.5B
$1.19M 0.89%
8,415
-80
-0.9% -$11K
HUBB icon
42
Hubbell
HUBB
$25.7B
$1.16M 0.87%
8,900
-50
-0.6% -$6.17K
SFL icon
43
SFL Corp
SFL
$1.59B
$1.14M 0.86%
91,395
+3,625
+4% +$45.8K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.85%
27,703
-9,780
-26% -$369K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.11M 0.84%
26,347
-620
-2% -$26.2K
PB icon
46
Prosperity Bancshares
PB
$8.77B
$1.11M 0.83%
16,745
-2,780
-14% -$192K
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.07M 0.8%
28,223
+775
+3% +$29.4K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$1.05M 0.79%
39,585
-250
-0.6% -$7K
ATO icon
49
Atmos Energy
ATO
$29.9B
$1.04M 0.78%
9,850
-35
-0.4% -$3.58K
GOOD
50
Gladstone Commercial Corp
GOOD
$627M
$1.03M 0.77%
48,649
-15,038
-24% -$320K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Albert D. Mason Inc held 145 positions worth $133M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc withdrew a net $8.77M in Q2 2019, closing 4 positions and reducing 92 holdings. Its most notable exit was Anadarko Petroleum, an estimated $868K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Skyworks Solutions worth $1.33M.

  • Albert D. Mason Inc's largest Q2 2019 buy was Skyworks Solutions: 17,260 shares worth $1.33M.
  • Albert D. Mason Inc added most to DCP Midstream, LP in Q2 2019, an estimated $57.9K increase.
  • Albert D. Mason Inc's biggest Q2 2019 reduction was Realty Income, cutting an estimated $950K.
  • Albert D. Mason Inc fully exited Anadarko Petroleum in Q2 2019, selling an estimated $868K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $133M portfolio in Q2 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q2 2019.
  • Albert D. Mason Inc's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.