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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
+0.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$134M
AUM Growth
+$385K
Cap. Flow
+$1.72M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.06M
2
UGI icon
UGI
UGI
+$564K
3
BGSF icon
BGSF Inc
BGSF
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$440K
5
DAN icon
Dana Inc
DAN
+$417K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$920K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$455K
3
O icon
Realty Income
O
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$381K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Healthcare 6.51%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.47M 1.1%
4,934
+40
+0.8% +$11.1K
T icon
27
AT&T
T
$165B
$1.44M 1.08%
50,360
+40,164
+394% +$1.06M
VZ icon
28
Verizon
VZ
$194B
$1.42M 1.06%
23,439
+170
+0.7% +$9.79K
HON icon
29
Honeywell
HON
$77.1B
$1.4M 1.05%
8,774
+47
+0.5% +$7.48K
SWKS icon
30
Skyworks Solutions
SWKS
$9.06B
$1.38M 1.03%
17,370
+110
+0.6% +$8.77K
PH icon
31
Parker-Hannifin
PH
$125B
$1.33M 1%
7,381
+53
+0.7% +$9.01K
SFL icon
32
SFL Corp
SFL
$1.59B
$1.29M 0.97%
92,225
+830
+0.9% +$11.1K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$1.27M 0.95%
5,164
+21
+0.4% +$5.18K
LKQ icon
34
LKQ Corp
LKQ
$6.58B
$1.25M 0.94%
39,760
+175
+0.4% +$4.79K
NDSN icon
35
Nordson
NDSN
$16.5B
$1.24M 0.93%
8,480
+65
+0.8% +$9.04K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.24M 0.92%
59,978
+770
+1% +$15.8K
CPK icon
37
Chesapeake Utilities
CPK
$3.26B
$1.23M 0.92%
12,887
+187
+1% +$17.5K
CBRL icon
38
Cracker Barrel
CBRL
$1.2B
$1.22M 0.91%
7,490
+130
+2% +$21.9K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.2M 0.9%
26,527
+180
+0.7% +$7.97K
DCP
40
DELISTED
DCP Midstream, LP
DCP
$1.2M 0.9%
45,614
+610
+1% +$16.6K
PB icon
41
Prosperity Bancshares
PB
$8.77B
$1.19M 0.89%
16,865
+120
+0.7% +$8.07K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.19M 0.89%
27,042
-4,300
-14% -$182K
HUBB icon
43
Hubbell
HUBB
$25.7B
$1.18M 0.88%
8,965
+65
+0.7% +$8.38K
GOOD
44
Gladstone Commercial Corp
GOOD
$627M
$1.15M 0.86%
49,099
+450
+0.9% +$9.97K
NVS icon
45
Novartis
NVS
$295B
$1.14M 0.86%
13,154
+45
+0.3% +$4.04K
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.13M 0.85%
28,926
+703
+2% +$27.5K
ATO icon
47
Atmos Energy
ATO
$29.9B
$1.13M 0.85%
9,920
+70
+0.7% +$7.65K
AHRT
48
AH Realty Trust
AHRT
$534M
$1.12M 0.84%
61,970
+500
+0.8% +$8.66K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.83%
26,918
-785
-3% -$32.4K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.06M 0.79%
7,448
-2,775
-27% -$381K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Albert D. Mason Inc held 147 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2019 filing shows 6 new, 104 increased, 21 reduced and 7 closed positions. Its largest new stake was UGI: 11,281 shares worth $567K. The largest sale was AmeriGas Partners, L.P., an estimated $920K.

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

  • Albert D. Mason Inc's largest Q3 2019 buy was UGI: 11,281 shares worth $567K.
  • Albert D. Mason Inc added most to AT&T in Q3 2019, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $455K.
  • Albert D. Mason Inc fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $920K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $134M portfolio in Q3 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q3 2019.
  • Albert D. Mason Inc's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.