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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
-3.59%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
-$171K
Cap. Flow
+$6.54M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
36
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$841K
2
LBRT icon
Liberty Energy
LBRT
+$692K
3
CBRL icon
Cracker Barrel
CBRL
+$648K
4
AAPL icon
Apple
AAPL
+$636K
5
INTC icon
Intel
INTC
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.39M
2
BMS
Bemis
BMS
+$1.37M
3
GIS icon
General Mills
GIS
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$542K
5
APC
Anadarko Petroleum
APC
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.7B
$975K 0.73%
8,005
-45
-0.6% -$5.92K
CMI icon
52
Cummins
CMI
$91.7B
$944K 0.71%
5,824
+107
+2% +$18.4K
LKQ icon
53
LKQ Corp
LKQ
$6.58B
$929K 0.7%
24,490
-100
-0.4% -$4.06K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$916K 0.69%
14,455
+1,668
+13% +$117K
OGS icon
55
ONE Gas
OGS
$5.05B
$898K 0.68%
13,600
+1,990
+17% +$134K
VZ icon
56
Verizon
VZ
$194B
$893K 0.67%
18,674
+2,596
+16% +$130K
SFL icon
57
SFL Corp
SFL
$1.59B
$892K 0.67%
62,370
-200
-0.3% -$2.99K
AHRT
58
AH Realty Trust
AHRT
$534M
$880K 0.66%
64,260
-250
-0.4% -$3.47K
EMR icon
59
Emerson Electric
EMR
$82.9B
$848K 0.64%
12,412
+452
+4% +$32.2K
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$822K 0.62%
54,655
-1,700
-3% -$26.6K
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$816K 0.61%
24,270
+5,130
+27% +$205K
LECO icon
62
Lincoln Electric
LECO
$13.8B
$792K 0.6%
8,800
-35
-0.4% -$3.26K
TNC icon
63
Tennant Co
TNC
$1.5B
$767K 0.58%
11,325
-50
-0.4% -$3.4K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$764K 0.57%
21,688
+2,360
+12% +$89.6K
WES
65
DELISTED
Western Gas Partners Lp
WES
$737K 0.55%
+17,275
New +$841K
SHO icon
66
Sunstone Hotel Investors
SHO
$2.19B
$724K 0.54%
47,574
+34,157
+255% +$536K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$710K 0.53%
4,535
-30
-0.7% -$4.98K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$710K 0.53%
47,148
-2,401
-5% -$41.6K
MO icon
69
Altria Group
MO
$122B
$694K 0.52%
11,140
-90
-0.8% -$5.96K
NVS icon
70
Novartis
NVS
$295B
$663K 0.5%
9,150
-39
-0.4% -$2.97K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$650K 0.49%
19,022
-495
-3% -$19.2K
LTC
72
LTC Properties
LTC
$2.16B
$645K 0.49%
16,980
-75
-0.4% -$2.95K
OMP
73
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$623K 0.47%
35,155
-150
-0.4% -$2.66K
AAPL icon
74
Apple
AAPL
$4.89T
$619K 0.47%
+14,764
New +$636K
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$604K 0.45%
18,625
-75
-0.4% -$2.35K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Albert D. Mason Inc held 144 positions worth $133M, down 0.13% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc deployed $6.54M of net new capital in Q1 2018, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Western Gas Partners Lp: 17,275 shares worth $737K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $542K trimmed.

  • Albert D. Mason Inc's largest Q1 2018 buy was Western Gas Partners Lp: 17,275 shares worth $737K.
  • Albert D. Mason Inc added most to Cracker Barrel in Q1 2018, an estimated $648K increase.
  • Albert D. Mason Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $542K.
  • Albert D. Mason Inc fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.39M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q1 2018.
  • Albert D. Mason Inc opened 19 new positions and closed 4 in Q1 2018.
  • Albert D. Mason Inc's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.