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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
+0.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$134M
AUM Growth
+$385K
Cap. Flow
+$1.72M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.06M
2
UGI icon
UGI
UGI
+$564K
3
BGSF icon
BGSF Inc
BGSF
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$440K
5
DAN icon
Dana Inc
DAN
+$417K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$920K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$455K
3
O icon
Realty Income
O
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$381K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Healthcare 6.51%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.04M 0.78%
65,130
+2,505
+4% +$45.5K
OGS icon
52
ONE Gas
OGS
$5.05B
$1.02M 0.77%
10,660
+100
+0.9% +$9.13K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M 0.76%
42,938
-20,806
-33% -$455K
CMI icon
54
Cummins
CMI
$91.7B
$962K 0.72%
5,914
+40
+0.7% +$6.4K
XYL icon
55
Xylem
XYL
$28.5B
$941K 0.7%
11,815
-45
-0.4% -$3.54K
AVY icon
56
Avery Dennison
AVY
$12.3B
$930K 0.7%
8,187
+30
+0.4% +$3.42K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$906K 0.68%
12,042
+50
+0.4% +$3.79K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$906K 0.68%
69,233
+3,270
+5% +$45.6K
PAGS icon
59
PagSeguro Digital
PAGS
$2.57B
$900K 0.67%
19,435
+450
+2% +$20.9K
FBK icon
60
FB Financial Corp
FBK
$2.95B
$886K 0.66%
23,605
+240
+1% +$8.85K
VET icon
61
Vermilion Energy
VET
$1.73B
$884K 0.66%
52,920
+10,700
+25% +$186K
USPH icon
62
US Physical Therapy
USPH
$1.14B
$877K 0.66%
6,720
+30
+0.4% +$3.91K
GLP icon
63
Global Partners
GLP
$1.64B
$863K 0.65%
43,985
+260
+0.6% +$5.11K
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$785K 0.59%
53,775
+535
+1% +$8.1K
DMLP icon
65
Dorchester Minerals
DMLP
$1.34B
$778K 0.58%
41,695
+355
+0.9% +$6.52K
LECO icon
66
Lincoln Electric
LECO
$13.8B
$777K 0.58%
8,955
+130
+1% +$10.9K
TTE icon
67
TotalEnergies
TTE
$193B
$771K 0.58%
14,829
-2,220
-13% -$115K
ENB icon
68
Enbridge
ENB
$124B
$766K 0.57%
21,842
+163
+0.8% +$5.64K
EMR icon
69
Emerson Electric
EMR
$82.9B
$765K 0.57%
11,445
+110
+1% +$6.91K
TNC icon
70
Tennant Co
TNC
$1.5B
$759K 0.57%
10,735
+85
+0.8% +$5.75K
INGR icon
71
Ingredion
INGR
$6.38B
$747K 0.56%
9,136
-985
-10% -$78.2K
DAN icon
72
Dana Inc
DAN
$2.91B
$742K 0.56%
51,380
+26,860
+110% +$417K
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$739K 0.55%
51,310
-2,960
-5% -$40.5K
WES icon
74
Western Midstream Partners
WES
$19.6B
$734K 0.55%
29,476
+15
+0.1% +$399
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$716K 0.54%
18,890
+115
+0.6% +$4.2K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Albert D. Mason Inc held 147 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2019 filing shows 6 new, 104 increased, 21 reduced and 7 closed positions. Its largest new stake was UGI: 11,281 shares worth $567K. The largest sale was AmeriGas Partners, L.P., an estimated $920K.

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

  • Albert D. Mason Inc's largest Q3 2019 buy was UGI: 11,281 shares worth $567K.
  • Albert D. Mason Inc added most to AT&T in Q3 2019, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $455K.
  • Albert D. Mason Inc fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $920K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $134M portfolio in Q3 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q3 2019.
  • Albert D. Mason Inc's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.