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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
+3.54%
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
-$3.33M
Cap. Flow
-$8.77M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
2
CVS icon
CVS Health
CVS
+$570K
3
DAN icon
Dana Inc
DAN
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$388K
5
CMBT
CMB.TECH NV
CMBT
+$95.3K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$950K
2
APC
Anadarko Petroleum
APC
+$868K
3
APU
AmeriGas Partners, L.P.
APU
+$702K
4
AVY icon
Avery Dennison
AVY
+$554K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.95%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$534M
$1.02M 0.76%
61,470
-145
-0.2% -$2.36K
CMI icon
52
Cummins
CMI
$91.7B
$1.01M 0.76%
5,874
-10
-0.2% -$1.64K
ALOT icon
53
AstroNova
ALOT
$223M
$1M 0.75%
38,750
-12,090
-24% -$307K
XYL icon
54
Xylem
XYL
$28.5B
$992K 0.74%
11,860
-1,580
-12% -$126K
OGS icon
55
ONE Gas
OGS
$5.05B
$954K 0.72%
10,560
-40
-0.4% -$3.54K
TTE icon
56
TotalEnergies
TTE
$193B
$951K 0.71%
17,049
+55
+0.3% +$3K
AVY icon
57
Avery Dennison
AVY
$12.3B
$944K 0.71%
8,157
-5,065
-38% -$554K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$929K 0.7%
65,963
-10,059
-13% -$149K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$920K 0.69%
26,395
-20,059
-43% -$702K
VET icon
60
Vermilion Energy
VET
$1.73B
$917K 0.69%
42,220
-5,605
-12% -$131K
WES icon
61
Western Midstream Partners
WES
$19.6B
$907K 0.68%
29,461
+167
+0.6% +$5.15K
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$876K 0.66%
11,992
-80
-0.7% -$5.95K
GLP icon
63
Global Partners
GLP
$1.64B
$871K 0.65%
43,725
-6,190
-12% -$123K
ERF
64
DELISTED
Enerplus Corporation
ERF
$864K 0.65%
114,738
-12,735
-10% -$104K
FBK icon
65
FB Financial Corp
FBK
$2.95B
$855K 0.64%
23,365
+35
+0.2% +$1.24K
INGR icon
66
Ingredion
INGR
$6.38B
$835K 0.63%
10,121
-65
-0.6% -$5.59K
BPMP
67
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$824K 0.62%
53,240
+670
+1% +$9.95K
USPH icon
68
US Physical Therapy
USPH
$1.14B
$820K 0.62%
6,690
-40
-0.6% -$4.6K
ENB icon
69
Enbridge
ENB
$124B
$782K 0.59%
21,679
-3,982
-16% -$145K
LBRT icon
70
Liberty Energy
LBRT
$2.83B
$769K 0.58%
47,535
-275
-0.6% -$4.21K
DMLP icon
71
Dorchester Minerals
DMLP
$1.34B
$757K 0.57%
41,340
+640
+2% +$12K
EMR icon
72
Emerson Electric
EMR
$82.9B
$756K 0.57%
11,335
-60
-0.5% -$4.02K
PAGS icon
73
PagSeguro Digital
PAGS
$2.57B
$740K 0.56%
18,985
+60
+0.3% +$1.86K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$735K 0.55%
54,270
+690
+1% +$9.48K
LECO icon
75
Lincoln Electric
LECO
$13.8B
$726K 0.54%
8,825
-45
-0.5% -$3.74K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Albert D. Mason Inc held 145 positions worth $133M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc withdrew a net $8.77M in Q2 2019, closing 4 positions and reducing 92 holdings. Its most notable exit was Anadarko Petroleum, an estimated $868K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Skyworks Solutions worth $1.33M.

  • Albert D. Mason Inc's largest Q2 2019 buy was Skyworks Solutions: 17,260 shares worth $1.33M.
  • Albert D. Mason Inc added most to DCP Midstream, LP in Q2 2019, an estimated $57.9K increase.
  • Albert D. Mason Inc's biggest Q2 2019 reduction was Realty Income, cutting an estimated $950K.
  • Albert D. Mason Inc fully exited Anadarko Petroleum in Q2 2019, selling an estimated $868K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $133M portfolio in Q2 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q2 2019.
  • Albert D. Mason Inc's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.