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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
+14.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$352K
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
OGS icon
ONE Gas
OGS
+$457K
3
ETN icon
Eaton
ETN
+$370K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
OMC icon
Omnicom Group
OMC
+$263K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
CBRL icon
Cracker Barrel
CBRL
+$599K
3
TCP
TC Pipelines LP
TCP
+$537K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$447K
5
BRT
BRT Apartments
BRT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$1.47M 1.02%
28,174
-2,549
-8% -$135K
T icon
27
AT&T
T
$169B
$1.47M 1.02%
67,422
+3,260
+5% +$70.3K
HUBB icon
28
Hubbell
HUBB
$25.6B
$1.43M 0.99%
9,097
-11
-0.1% -$1.69K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.99%
5,200
+191
+4% +$52.4K
ATR icon
30
AptarGroup
ATR
$8.8B
$1.42M 0.99%
10,369
-38
-0.4% -$4.72K
CPK icon
31
Chesapeake Utilities
CPK
$3.31B
$1.42M 0.99%
13,105
-85
-0.6% -$8.51K
LKQ icon
32
LKQ Corp
LKQ
$6.77B
$1.41M 0.98%
39,859
-46
-0.1% -$1.57K
PH icon
33
Parker-Hannifin
PH
$125B
$1.39M 0.97%
5,096
+35
+0.7% +$8.67K
SWKS icon
34
Skyworks Solutions
SWKS
$9.73B
$1.37M 0.95%
8,951
-56
-0.6% -$8.2K
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$1.35M 0.94%
69,111
-10,915
-14% -$203K
LECO icon
36
Lincoln Electric
LECO
$14.6B
$1.33M 0.93%
11,452
-25
-0.2% -$2.74K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.92%
13,865
-7
-0.1% -$661
BRT
38
BRT Apartments
BRT
$284M
$1.31M 0.91%
86,542
-25,903
-23% -$349K
NVS icon
39
Novartis
NVS
$304B
$1.3M 0.9%
13,725
+146
+1% +$12.8K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$1.29M 0.89%
24,542
-62
-0.3% -$2.97K
OGS icon
41
ONE Gas
OGS
$5.06B
$1.28M 0.89%
16,737
+6,042
+56% +$457K
NTAP icon
42
NetApp
NTAP
$34.2B
$1.27M 0.88%
19,154
-126
-0.7% -$6.66K
AVY icon
43
Avery Dennison
AVY
$12.9B
$1.27M 0.88%
8,159
-43
-0.5% -$6.22K
XYL icon
44
Xylem
XYL
$29.7B
$1.18M 0.82%
11,563
-32
-0.3% -$3.01K
TRLV
45
Trulieve Cannabis Corp
TRLV
$1.6B
$1.17M 0.81%
37,044
+2,219
+6% +$70.1K
AAPL icon
46
Apple
AAPL
$4.99T
$1.1M 0.77%
8,314
+130
+2% +$15.6K
GOOD
47
Gladstone Commercial Corp
GOOD
$627M
$1.07M 0.74%
59,424
-258
-0.4% -$4.55K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$1.06M 0.74%
12,137
-30
-0.2% -$2.66K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$1.03M 0.72%
7,642
+46
+0.6% +$6.44K
DAN icon
50
Dana Inc
DAN
$2.95B
$1.03M 0.71%
52,556
-229
-0.4% -$3.83K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Albert D. Mason Inc held 149 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2020 filing shows 5 new, 51 increased, 79 reduced and 3 closed positions. Its largest new stake was Eaton: 3,275 shares worth $393K. The largest sale was Becton Dickinson, an estimated $1.18M.

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

  • Albert D. Mason Inc's largest Q4 2020 buy was Eaton: 3,275 shares worth $393K.
  • Albert D. Mason Inc added most to Intel in Q4 2020, an estimated $1.12M increase.
  • Albert D. Mason Inc's biggest Q4 2020 reduction was Cracker Barrel, cutting an estimated $599K.
  • Albert D. Mason Inc fully exited Becton Dickinson in Q4 2020, selling an estimated $1.18M.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $144M portfolio in Q4 2020.
  • Albert D. Mason Inc opened 5 new positions and closed 3 in Q4 2020.
  • Albert D. Mason Inc's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q4 2020, filed 12 Jan 2021.