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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
+17.28%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$817K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$347K
3
PARA
Paramount Global Class B
PARA
+$250K
4
BAC icon
Bank of America
BAC
+$249K
5
DIS icon
Walt Disney
DIS
+$225K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$595K
2
SFL icon
SFL Corp
SFL
+$283K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$204K
4
VET icon
Vermilion Energy
VET
+$76.8K
5
ERF
Enerplus Corporation
ERF
+$63.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.16B
$1.36M 1.15%
36,205
-635
-2% -$22.6K
TD icon
27
Toronto Dominion Bank
TD
$198B
$1.34M 1.13%
30,038
+195
+0.7% +$8.3K
PH icon
28
Parker-Hannifin
PH
$125B
$1.34M 1.13%
7,296
-70
-1% -$11.3K
VZ icon
29
Verizon
VZ
$194B
$1.31M 1.11%
23,859
-190
-0.8% -$10.7K
GOOD
30
Gladstone Commercial Corp
GOOD
$627M
$1.25M 1.05%
66,582
+275
+0.4% +$4.51K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 1.04%
13,742
-110
-0.8% -$9.06K
BRT
32
BRT Apartments
BRT
$282M
$1.21M 1.02%
112,085
+675
+0.6% +$6.88K
HON icon
33
Honeywell
HON
$77.1B
$1.21M 1.02%
8,860
-11
-0.1% -$1.46K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$1.2M 1.01%
5,128
-36
-0.7% -$8.68K
NVS icon
35
Novartis
NVS
$295B
$1.17M 0.98%
13,354
-70
-0.5% -$6.04K
ATR icon
36
AptarGroup
ATR
$8.45B
$1.15M 0.97%
10,307
-90
-0.9% -$9.58K
CMI icon
37
Cummins
CMI
$91.7B
$1.13M 0.95%
6,537
+15
+0.2% +$2.4K
HUBB icon
38
Hubbell
HUBB
$25.7B
$1.13M 0.95%
8,995
+15
+0.2% +$1.83K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.94%
4,930
+665
+16% +$139K
CPK icon
40
Chesapeake Utilities
CPK
$3.26B
$1.09M 0.92%
13,010
-97
-0.7% -$8.43K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$1.05M 0.89%
26,974
-140
-0.5% -$5.33K
LKQ icon
42
LKQ Corp
LKQ
$6.58B
$1.04M 0.88%
39,780
+100
+0.3% +$2.46K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.04M 0.88%
7,366
-70
-0.9% -$9.66K
ATO icon
44
Atmos Energy
ATO
$29.9B
$992K 0.84%
9,960
-5
-0.1% -$504
LECO icon
45
Lincoln Electric
LECO
$13.8B
$958K 0.81%
11,372
+60
+0.5% +$4.74K
CLMB icon
46
Climb Global Solutions
CLMB
$473M
$951K 0.8%
148,068
+7,588
+5% +$36K
PAGS icon
47
PagSeguro Digital
PAGS
$2.57B
$947K 0.8%
26,785
+75
+0.3% +$2.11K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$928K 0.78%
12,007
-20
-0.2% -$1.46K
AVY icon
49
Avery Dennison
AVY
$12.3B
$923K 0.78%
8,087
-95
-1% -$10.4K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$919K 0.77%
60,578
+535
+0.9% +$8.13K
1
2
3 4 5

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USPCM
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FF
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LWM
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NA
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Albert D. Mason Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Albert D. Mason Inc held 149 positions worth $119M, up 20% from $99.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2020 filing shows 8 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was NetApp: 19,020 shares worth $844K. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $595K.

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

  • Albert D. Mason Inc's largest Q2 2020 buy was NetApp: 19,020 shares worth $844K.
  • Albert D. Mason Inc added most to BGSF Inc in Q2 2020, an estimated $185K increase.
  • Albert D. Mason Inc's biggest Q2 2020 reduction was SFL Corp, cutting an estimated $283K.
  • Albert D. Mason Inc fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $595K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $119M portfolio in Q2 2020.
  • Albert D. Mason Inc opened 8 new positions and closed 4 in Q2 2020.
  • Albert D. Mason Inc's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Albert D. Mason Inc's 13F filing for Q2 2020, filed 21 Jul 2020.