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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
+4.99%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$8.02M
Cap. Flow
+$1.17M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$803K
2
KHC icon
Kraft Heinz
KHC
+$379K
3
JCI icon
Johnson Controls International
JCI
+$378K
4
LTC
LTC Properties
LTC
+$320K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$245K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$775K
2
QIWI
QIWI PLC
QIWI
+$373K
3
XRAY icon
Dentsply Sirona
XRAY
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$1.14M 0.78%
17,764
-510
-3% -$32K
NVS icon
52
Novartis
NVS
$295B
$1.13M 0.77%
14,635
+2,807
+24% +$208K
VET icon
53
Vermilion Energy
VET
$1.73B
$1.12M 0.76%
33,905
-75
-0.2% -$2.51K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$1.11M 0.76%
62,553
+8,145
+15% +$146K
ALOT icon
55
AstroNova
ALOT
$223M
$1.11M 0.76%
51,210
+2,610
+5% +$52.1K
IFF icon
56
International Flavors & Fragrances
IFF
$19.4B
$1.11M 0.76%
7,952
-188
-2% -$24.7K
OGS icon
57
ONE Gas
OGS
$5.05B
$1.09M 0.75%
13,295
-380
-3% -$29.7K
HUBB icon
58
Hubbell
HUBB
$25.7B
$1.05M 0.72%
7,875
-160
-2% -$19.6K
EDP
59
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.05M 0.71%
28,223
-55
-0.2% -$2.04K
LBRT icon
60
Liberty Energy
LBRT
$2.83B
$968K 0.66%
44,880
-670
-1% -$13K
AHRT
61
AH Realty Trust
AHRT
$534M
$960K 0.66%
63,545
-890
-1% -$13.7K
SNN icon
62
Smith & Nephew
SNN
$12.9B
$958K 0.65%
25,819
-75
-0.3% -$2.71K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$957K 0.65%
27,037
+3,055
+13% +$108K
FBK icon
64
FB Financial Corp
FBK
$2.95B
$950K 0.65%
24,245
-595
-2% -$25.5K
LEG icon
65
Leggett & Platt
LEG
$1.52B
$948K 0.65%
21,640
-365
-2% -$16.4K
ATO icon
66
Atmos Energy
ATO
$29.9B
$941K 0.64%
10,015
-145
-1% -$13.4K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$912K 0.62%
54,570
-85
-0.2% -$1.43K
EMR icon
68
Emerson Electric
EMR
$82.9B
$901K 0.62%
11,770
-337
-3% -$24.9K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$896K 0.61%
14,315
-175
-1% -$11.1K
WES
70
DELISTED
Western Gas Partners Lp
WES
$881K 0.6%
20,180
+50
+0.2% +$2.48K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$852K 0.58%
23,865
-250
-1% -$9.26K
TNC icon
72
Tennant Co
TNC
$1.5B
$849K 0.58%
11,180
-180
-2% -$14K
CMI icon
73
Cummins
CMI
$91.7B
$835K 0.57%
5,714
-215
-4% -$30.3K
USPH icon
74
US Physical Therapy
USPH
$1.14B
$819K 0.56%
6,905
-107
-2% -$12.1K
LECO icon
75
Lincoln Electric
LECO
$13.8B
$814K 0.56%
8,710
-115
-1% -$10.6K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Albert D. Mason Inc held 142 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q3 2018 filing shows 5 new, 35 increased, 91 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,335 shares worth $349K. The largest sale was ITT, an estimated $775K.

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

  • Albert D. Mason Inc's largest Q3 2018 buy was Kraft Heinz: 6,335 shares worth $349K.
  • Albert D. Mason Inc added most to Becton Dickinson in Q3 2018, an estimated $803K increase.
  • Albert D. Mason Inc's biggest Q3 2018 reduction was ITT, cutting an estimated $775K.
  • Albert D. Mason Inc fully exited QIWI PLC in Q3 2018, selling an estimated $373K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q3 2018.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q3 2018.
  • Albert D. Mason Inc's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.