We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
+$5.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.17M
2
ATO icon
Atmos Energy
ATO
+$879K
3
LTC
LTC Properties
LTC
+$633K
4
LKQ icon
LKQ Corp
LKQ
+$557K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$517K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$694K
2
PB icon
Prosperity Bancshares
PB
+$672K
3
FISV
Fiserv Inc
FISV
+$566K
4
GWW icon
W.W. Grainger
GWW
+$507K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.1M 0.79%
21,785
+3,111
+17% +$151K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.08M 0.78%
32,178
+10,490
+48% +$364K
OGS icon
53
ONE Gas
OGS
$5.05B
$1.02M 0.74%
13,675
+75
+0.6% +$5.33K
FBK icon
54
FB Financial Corp
FBK
$2.95B
$1.01M 0.73%
24,840
– –
IFF icon
55
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.73%
8,140
+30
+0.4% +$3.92K
LEG icon
56
Leggett & Platt
LEG
$1.52B
$982K 0.71%
22,005
-449
-2% -$19.3K
WES
57
DELISTED
Western Gas Partners Lp
WES
$974K 0.7%
20,130
+2,855
+17% +$139K
SNN icon
58
Smith & Nephew
SNN
$12.9B
$972K 0.7%
25,894
+80
+0.3% +$2.97K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$961K 0.69%
54,408
+7,260
+15% +$119K
AHRT
60
AH Realty Trust
AHRT
$534M
$960K 0.69%
64,435
+175
+0.3% +$2.47K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$943K 0.68%
14,490
+35
+0.2% +$2.26K
ALOT icon
62
AstroNova
ALOT
$223M
$916K 0.66%
48,600
+10,048
+26% +$184K
ATO icon
63
Atmos Energy
ATO
$29.9B
$916K 0.66%
+10,160
New +$879K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$903K 0.65%
54,655
– –
TNC icon
65
Tennant Co
TNC
$1.5B
$897K 0.65%
11,360
+35
+0.3% +$2.62K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$854K 0.62%
24,115
-155
-0.6% -$5.05K
LBRT icon
67
Liberty Energy
LBRT
$2.83B
$853K 0.62%
45,550
+10,420
+30% +$204K
HUBB icon
68
Hubbell
HUBB
$25.7B
$850K 0.61%
8,035
+30
+0.4% +$3.32K
EMR icon
69
Emerson Electric
EMR
$82.9B
$837K 0.6%
12,107
-305
-2% -$21.4K
NVS icon
70
Novartis
NVS
$295B
$801K 0.58%
11,828
+2,678
+29% +$185K
SHO icon
71
Sunstone Hotel Investors
SHO
$2.19B
$793K 0.57%
47,724
+150
+0.3% +$2.44K
CMI icon
72
Cummins
CMI
$91.7B
$789K 0.57%
5,929
+105
+2% +$15.7K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$787K 0.57%
23,982
+4,960
+26% +$162K
LECO icon
74
Lincoln Electric
LECO
$13.8B
$774K 0.56%
8,825
+25
+0.3% +$2.23K
USPH icon
75
US Physical Therapy
USPH
$1.14B
$673K 0.49%
7,012
+20
+0.3% +$1.85K
1 2
3
4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Albert D. Mason Inc held 143 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2018 filing shows 3 new, 85 increased, 32 reduced and 6 closed positions. Its largest new stake was Atmos Energy: 10,160 shares worth $916K. The largest sale was Altria Group, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q2 2018 buy was Atmos Energy: 10,160 shares worth $916K.
  • Albert D. Mason Inc added most to BRT Apartments in Q2 2018, an estimated $1.17M increase.
  • Albert D. Mason Inc's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $672K.
  • Albert D. Mason Inc fully exited Altria Group in Q2 2018, selling an estimated $694K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q2 2018.
  • Albert D. Mason Inc opened 3 new positions and closed 6 in Q2 2018.
  • Albert D. Mason Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.