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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
+3.81%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.49M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
107
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$847K
2
INTC icon
Intel
INTC
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
USAC icon
USA Compression Partners
USAC
+$79.5K
5
ET icon
Energy Transfer Partners
ET
+$71.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
3
ASB icon
Associated Banc-Corp
ASB
+$699K
4
PH icon
Parker-Hannifin
PH
+$440K
5
LTC
LTC Properties
LTC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.8B
$1.35M 1.1%
13,872
+130
+0.9% +$12.7K
BRT
27
BRT Apartments
BRT
$284M
$1.32M 1.09%
112,445
+360
+0.3% +$4.19K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.31M 1.08%
5,009
+79
+2% +$20.4K
SWKS icon
29
Skyworks Solutions
SWKS
$9.8B
$1.31M 1.07%
9,007
-8,258
-48% -$1.15M
APD icon
30
Air Products & Chemicals
APD
$65.6B
$1.27M 1.04%
4,264
-4,307
-50% -$1.24M
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.26M 1.04%
80,026
+290
+0.4% +$5.08K
HUBB icon
32
Hubbell
HUBB
$25.4B
$1.25M 1.02%
9,108
+113
+1% +$15.6K
TCP
33
DELISTED
TC Pipelines LP
TCP
$1.23M 1.01%
48,239
-35
-0.1% -$1.06K
NVS icon
34
Novartis
NVS
$304B
$1.18M 0.97%
13,579
+225
+2% +$19.5K
BDX icon
35
Becton Dickinson
BDX
$45.7B
$1.18M 0.97%
5,197
+69
+1% +$17K
ATR icon
36
AptarGroup
ATR
$8.77B
$1.18M 0.97%
10,407
+100
+1% +$11.7K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$1.14M 0.93%
12,167
+160
+1% +$14.5K
CMCSA icon
38
Comcast
CMCSA
$85.5B
$1.14M 0.93%
24,604
-2,370
-9% -$103K
KMB icon
39
Kimberly-Clark
KMB
$37.7B
$1.12M 0.92%
7,596
+230
+3% +$34.5K
CPK icon
40
Chesapeake Utilities
CPK
$3.33B
$1.11M 0.91%
13,190
+180
+1% +$14.9K
LKQ icon
41
LKQ Corp
LKQ
$6.82B
$1.11M 0.91%
39,905
+125
+0.3% +$3.69K
LECO icon
42
Lincoln Electric
LECO
$14.6B
$1.06M 0.87%
11,477
+105
+0.9% +$9.68K
AVY icon
43
Avery Dennison
AVY
$12.9B
$1.05M 0.86%
8,202
+115
+1% +$13.6K
PH icon
44
Parker-Hannifin
PH
$125B
$1.02M 0.84%
5,061
-2,235
-31% -$440K
PAGS icon
45
PagSeguro Digital
PAGS
$2.69B
$1.02M 0.84%
27,070
+285
+1% +$11.1K
GOOD
46
Gladstone Commercial Corp
GOOD
$627M
$1.01M 0.82%
59,682
-6,900
-10% -$126K
XYL icon
47
Xylem
XYL
$29.4B
$975K 0.8%
11,595
+55
+0.5% +$4.28K
ATO icon
48
Atmos Energy
ATO
$30.1B
$964K 0.79%
10,085
+125
+1% +$12.5K
AAPL icon
49
Apple
AAPL
$4.98T
$948K 0.78%
8,184
– –
INTC icon
50
Intel
INTC
$438B
$933K 0.76%
18,020
+11,365
+171% +$591K
1
2
3 4 5

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FF
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LWM
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NA
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BAM
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CWP
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BC
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Albert D. Mason Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Albert D. Mason Inc held 147 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Albert D. Mason Inc opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2020 buy was Gladstone Investment Corp: 88,925 shares worth $809K.
  • Albert D. Mason Inc added most to Intel in Q3 2020, an estimated $591K increase.
  • Albert D. Mason Inc's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.24M.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q3 2020, selling an estimated $699K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $122M portfolio in Q3 2020.
  • Albert D. Mason Inc opened 2 new positions and closed 3 in Q3 2020.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.