We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-20.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
+$239K
Cap. Flow %
0.24%
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
SKT icon
Tanger
SKT
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$835K
4
CLMB icon
Climb Global Solutions
CLMB
+$535K
5
TGP
Teekay LNG Partners L.P.
TGP
+$350K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.1M
2
GLP icon
Global Partners
GLP
+$887K
3
ATR icon
AptarGroup
ATR
+$556K
4
DIS icon
Walt Disney
DIS
+$511K
5
NGG icon
National Grid
NGG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.14B
$1.14M 1.15%
36,840
-150
-0.4% -$6.41K
CPK icon
27
Chesapeake Utilities
CPK
$3.31B
$1.12M 1.13%
13,107
-40
-0.3% -$3.71K
HON icon
28
Honeywell
HON
$78.3B
$1.12M 1.13%
8,871
+86
+1% +$13.3K
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11M 1.12%
20,676
+129
+0.6% +$13.9K
NVS icon
30
Novartis
NVS
$304B
$1.11M 1.11%
13,424
+45
+0.3% +$4.01K
SNA icon
31
Snap-on
SNA
$21.7B
$1.09M 1.1%
10,010
-80
-0.8% -$11.8K
ATR icon
32
AptarGroup
ATR
$8.8B
$1.03M 1.04%
10,397
-5,133
-33% -$556K
HUBB icon
33
Hubbell
HUBB
$25.6B
$1.03M 1.04%
8,980
-5
-0.1% -$675
NDSN icon
34
Nordson
NDSN
$16.9B
$1.02M 1.03%
7,545
-10
-0.1% -$1.54K
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$1M 1.01%
69,986
+1,000
+1% +$23.2K
ATO icon
36
Atmos Energy
ATO
$29.9B
$989K 1%
9,965
+30
+0.3% +$3.3K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$978K 0.98%
13,852
-5,440
-28% -$422K
PH icon
38
Parker-Hannifin
PH
$125B
$956K 0.96%
7,366
-20
-0.3% -$3.62K
GOOD
39
Gladstone Commercial Corp
GOOD
$627M
$952K 0.96%
66,307
+14,898
+29% +$284K
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$951K 0.96%
7,436
-45
-0.6% -$6.22K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$932K 0.94%
27,114
+45
+0.2% +$1.9K
OGS icon
42
ONE Gas
OGS
$5.06B
$893K 0.9%
10,685
– –
SFL icon
43
SFL Corp
SFL
$1.61B
$892K 0.9%
94,150
+1,410
+2% +$17.5K
CMI icon
44
Cummins
CMI
$88.5B
$883K 0.89%
6,522
+60
+0.9% +$9.36K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$836K 0.84%
60,043
-85
-0.1% -$1.62K
AVY icon
46
Avery Dennison
AVY
$12.9B
$834K 0.84%
8,182
-20
-0.2% -$2.45K
LKQ icon
47
LKQ Corp
LKQ
$6.77B
$814K 0.82%
39,680
-80
-0.2% -$2.37K
LECO icon
48
Lincoln Electric
LECO
$14.6B
$781K 0.79%
11,312
+2,221
+24% +$190K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$772K 0.78%
12,027
-25
-0.2% -$1.77K
XYL icon
50
Xylem
XYL
$29.2B
$770K 0.78%
11,815
– –
1
2
3 4 5

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Albert D. Mason Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Albert D. Mason Inc held 148 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2020 filing shows 9 new, 57 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,240 shares worth $1.18M. The largest sale was Johnson Controls International, an estimated $1.1M.

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

  • Albert D. Mason Inc's largest Q1 2020 buy was Alphabet (Google) Class C: 20,240 shares worth $1.18M.
  • Albert D. Mason Inc added most to Suburban Propane Partners in Q1 2020, an estimated $297K increase.
  • Albert D. Mason Inc's biggest Q1 2020 reduction was AptarGroup, cutting an estimated $556K.
  • Albert D. Mason Inc fully exited Johnson Controls International in Q1 2020, selling an estimated $1.1M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $99.3M portfolio in Q1 2020.
  • Albert D. Mason Inc opened 9 new positions and closed 7 in Q1 2020.
  • Albert D. Mason Inc's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.