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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
+5.35%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$142M
AUM Growth
+$7.93M
Cap. Flow
+$364K
Cap. Flow %
0.26%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.08M
2
PFE icon
Pfizer
PFE
+$332K
3
BGSF icon
BGSF Inc
BGSF
+$305K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$275K
5
PAGS icon
PagSeguro Digital
PAGS
+$264K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.11M
2
VSM
Versum Materials, Inc.
VSM
+$711K
3
UGI icon
UGI
UGI
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.41%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$1.64M 1.16%
19,292
-96
-0.5% -$7.94K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.62M 1.15%
23,578
-2,790
-11% -$190K
T icon
28
AT&T
T
$165B
$1.56M 1.1%
52,889
+2,529
+5% +$73K
PH icon
29
Parker-Hannifin
PH
$125B
$1.52M 1.07%
7,386
+5
+0.1% +$969
HON icon
30
Honeywell
HON
$77.1B
$1.47M 1.04%
8,785
+11
+0.1% +$1.8K
VZ icon
31
Verizon
VZ
$194B
$1.46M 1.03%
23,844
+405
+2% +$24.4K
LKQ icon
32
LKQ Corp
LKQ
$6.58B
$1.42M 1%
39,760
– –
BDX icon
33
Becton Dickinson
BDX
$43.1B
$1.37M 0.97%
5,174
+10
+0.2% +$2.49K
OMP
34
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.35M 0.96%
81,560
+16,430
+25% +$275K
SFL icon
35
SFL Corp
SFL
$1.59B
$1.35M 0.95%
92,740
+515
+0.6% +$7.45K
HUBB icon
36
Hubbell
HUBB
$25.7B
$1.33M 0.94%
8,985
+20
+0.2% +$2.85K
EDP
37
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.27M 0.9%
29,591
+665
+2% +$28.7K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.27M 0.9%
60,128
+150
+0.3% +$3.04K
NVS icon
39
Novartis
NVS
$295B
$1.27M 0.9%
13,379
+225
+2% +$20.2K
CPK icon
40
Chesapeake Utilities
CPK
$3.26B
$1.26M 0.89%
13,147
+260
+2% +$24.2K
NDSN icon
41
Nordson
NDSN
$16.5B
$1.23M 0.87%
7,555
-925
-11% -$146K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$1.22M 0.86%
27,069
+542
+2% +$24.1K
CBRL icon
43
Cracker Barrel
CBRL
$1.2B
$1.17M 0.83%
7,607
+117
+2% +$18.4K
CMI icon
44
Cummins
CMI
$91.7B
$1.16M 0.82%
6,462
+548
+9% +$96.5K
AHRT
45
AH Realty Trust
AHRT
$534M
$1.14M 0.81%
62,210
+240
+0.4% +$4.36K
ASB icon
46
Associated Banc-Corp
ASB
$5.81B
$1.13M 0.8%
+51,195
New +$1.08M
GOOD
47
Gladstone Commercial Corp
GOOD
$627M
$1.12M 0.79%
51,409
+2,310
+5% +$52.4K
ATO icon
48
Atmos Energy
ATO
$29.9B
$1.11M 0.78%
9,935
+15
+0.2% +$1.65K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$1.1M 0.78%
27,092
+50
+0.2% +$2.11K
AVY icon
50
Avery Dennison
AVY
$12.3B
$1.07M 0.76%
8,202
+15
+0.2% +$1.89K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Albert D. Mason Inc held 146 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q4 2019 filing shows 6 new, 79 increased, 27 reduced and 7 closed positions. Its largest new stake was Associated Banc-Corp: 51,195 shares worth $1.13M. The largest sale was Buckeye Partners, L.P., an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q4 2019 buy was Associated Banc-Corp: 51,195 shares worth $1.13M.
  • Albert D. Mason Inc added most to BGSF Inc in Q4 2019, an estimated $305K increase.
  • Albert D. Mason Inc's biggest Q4 2019 reduction was Prosperity Bancshares, cutting an estimated $384K.
  • Albert D. Mason Inc fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.11M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $142M portfolio in Q4 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q4 2019.
  • Albert D. Mason Inc's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.