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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
+13.22%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
-$3.98M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$930K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$836K
3
VSM
Versum Materials, Inc.
VSM
+$313K
4
GLP icon
Global Partners
GLP
+$287K
5
SPH icon
Suburban Propane Partners
SPH
+$218K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.17M
2
ADP icon
Automatic Data Processing
ADP
+$1.02M
3
WES
Western Gas Partners Lp
WES
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
HRL icon
Hormel Foods
HRL
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDP
51
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.08M 0.79%
27,448
+625
+2% +$24.6K
CMCSA icon
52
Comcast
CMCSA
$82.4B
$1.08M 0.79%
26,967
+320
+1% +$12K
ERF
53
DELISTED
Enerplus Corporation
ERF
$1.07M 0.78%
127,473
-8,140
-6% -$70K
XYL icon
54
Xylem
XYL
$28.7B
$1.06M 0.78%
13,440
-2,660
-17% -$194K
HUBB icon
55
Hubbell
HUBB
$25.6B
$1.06M 0.77%
8,950
+1,375
+18% +$155K
ALOT icon
56
AstroNova
ALOT
$224M
$1.04M 0.76%
50,840
+55
+0.1% +$1.08K
ATO icon
57
Atmos Energy
ATO
$29.7B
$1.02M 0.74%
9,885
+30
+0.3% +$2.92K
GLP icon
58
Global Partners
GLP
$1.66B
$981K 0.72%
49,915
+15,555
+45% +$287K
INGR icon
59
Ingredion
INGR
$6.41B
$965K 0.71%
10,186
+255
+3% +$24.1K
AHRT
60
AH Realty Trust
AHRT
$538M
$961K 0.7%
61,615
+570
+0.9% +$8.59K
TTE icon
61
TotalEnergies
TTE
$188B
$946K 0.69%
16,994
+255
+2% +$14.2K
OGS icon
62
ONE Gas
OGS
$5.01B
$944K 0.69%
10,600
+45
+0.4% +$3.78K
ENB icon
63
Enbridge
ENB
$121B
$930K 0.68%
25,661
+29
+0.1% +$1.04K
CMI icon
64
Cummins
CMI
$89.7B
$929K 0.68%
5,884
+175
+3% +$26.3K
WES icon
65
Western Midstream Partners
WES
$19.3B
$919K 0.67%
+29,294
New +$930K
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$874K 0.64%
17,377
+7,850
+82% +$313K
APC
67
DELISTED
Anadarko Petroleum
APC
$868K 0.64%
19,080
+5
+0% +$227
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$860K 0.63%
12,072
+35
+0.3% +$2.3K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$820K 0.6%
13,945
+5
+0% +$273
SNN icon
70
Smith & Nephew
SNN
$13.1B
$786K 0.58%
19,601
-6,218
-24% -$239K
EMR icon
71
Emerson Electric
EMR
$82.8B
$780K 0.57%
11,395
+25
+0.2% +$1.64K
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$761K 0.56%
+52,570
New +$836K
FSCT
73
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$746K 0.55%
17,790
-100
-0.6% -$3.59K
LECO icon
74
Lincoln Electric
LECO
$13.9B
$744K 0.54%
8,870
+25
+0.3% +$2.12K
DMLP icon
75
Dorchester Minerals
DMLP
$1.32B
$743K 0.54%
40,700
-2,050
-5% -$35.9K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Albert D. Mason Inc held 145 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q1 2019 filing shows 8 new, 84 increased, 33 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 29,294 shares worth $919K. The largest sale was Fiserv Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Albert D. Mason Inc's largest Q1 2019 buy was Western Midstream Partners: 29,294 shares worth $919K.
  • Albert D. Mason Inc added most to Versum Materials, Inc. in Q1 2019, an estimated $313K increase.
  • Albert D. Mason Inc's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $802K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $137M portfolio in Q1 2019.
  • Albert D. Mason Inc opened 8 new positions and closed 6 in Q1 2019.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Albert D. Mason Inc's 13F filing for Q1 2019, filed 30 Apr 2019.