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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
+9.58%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
+$9.31M
Cap. Flow
-$3.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.12M
2
PBA icon
Pembina Pipeline
PBA
+$1.23M
3
TRP icon
TC Energy
TRP
+$938K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$503K
5
KMI icon
Kinder Morgan
KMI
+$455K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$1.03M
3
TCP
TC Pipelines LP
TCP
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 8.1%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$1.53M 1%
69,441
+330
+0.5% +$7.26K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$1.52M 0.99%
91,188
+29,805
+49% +$455K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.99%
5,140
-60
-1% -$16.2K
CPK icon
29
Chesapeake Utilities
CPK
$3.26B
$1.5M 0.98%
12,905
-200
-2% -$21.6K
LKQ icon
30
LKQ Corp
LKQ
$6.69B
$1.46M 0.96%
34,589
-5,270
-13% -$207K
NGG icon
31
National Grid
NGG
$81.6B
$1.46M 0.96%
27,941
-233
-0.8% -$12.2K
OGS icon
32
ONE Gas
OGS
$5.02B
$1.46M 0.95%
18,976
+2,239
+13% +$163K
BRT
33
BRT Apartments
BRT
$283M
$1.45M 0.94%
85,887
-655
-0.8% -$10.7K
PH icon
34
Parker-Hannifin
PH
$124B
$1.42M 0.93%
4,496
-600
-12% -$173K
NTAP icon
35
NetApp
NTAP
$33.3B
$1.37M 0.9%
18,879
-275
-1% -$18.5K
HRL icon
36
Hormel Foods
HRL
$14.3B
$1.36M 0.89%
28,437
-4,552
-14% -$215K
ATR icon
37
AptarGroup
ATR
$8.51B
$1.35M 0.88%
9,519
-850
-8% -$117K
AVY icon
38
Avery Dennison
AVY
$12.5B
$1.34M 0.87%
7,299
-860
-11% -$147K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$1.32M 0.86%
24,317
-225
-0.9% -$11.9K
PBA icon
40
Pembina Pipeline
PBA
$29B
$1.27M 0.83%
+44,225
New +$1.23M
SKT icon
41
Tanger
SKT
$4.8B
$1.27M 0.83%
83,890
-8,900
-10% -$131K
GOOD
42
Gladstone Commercial Corp
GOOD
$627M
$1.27M 0.83%
64,844
+5,420
+9% +$102K
DAN icon
43
Dana Inc
DAN
$2.93B
$1.26M 0.82%
51,761
-795
-2% -$18.2K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.6B
$1.23M 0.8%
13,745
-120
-0.9% -$10.7K
LECO icon
45
Lincoln Electric
LECO
$14.1B
$1.19M 0.78%
9,662
-1,790
-16% -$214K
XYL icon
46
Xylem
XYL
$28.6B
$1.16M 0.76%
11,063
-500
-4% -$50.7K
NVS icon
47
Novartis
NVS
$297B
$1.16M 0.76%
13,590
-135
-1% -$12.1K
OKE icon
48
Oneok
OKE
$56.4B
$1.16M 0.76%
22,857
-220
-1% -$10K
PAGS icon
49
PagSeguro Digital
PAGS
$2.62B
$1.16M 0.76%
25,000
-2,035
-8% -$109K
EMR icon
50
Emerson Electric
EMR
$83.6B
$1.11M 0.72%
12,301
-110
-0.9% -$9.46K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Albert D. Mason Inc held 153 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2021 filing shows 7 new, 29 increased, 85 reduced and 8 closed positions. Its largest new stake was Pembina Pipeline: 44,225 shares worth $1.27M. The largest sale was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $1.09M.

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 2021 buy was Pembina Pipeline: 44,225 shares worth $1.27M.
  • Albert D. Mason Inc added most to Sherwin-Williams in Q1 2021, an estimated $3.12M increase.
  • Albert D. Mason Inc's biggest Q1 2021 reduction was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), cutting an estimated $1.09M.
  • Albert D. Mason Inc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.03M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $153M portfolio in Q1 2021.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2021.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.