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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
+5.35%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$142M
AUM Growth
+$7.93M
Cap. Flow
+$364K
Cap. Flow %
0.26%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.08M
2
PFE icon
Pfizer
PFE
+$332K
3
BGSF icon
BGSF Inc
BGSF
+$305K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$275K
5
PAGS icon
PagSeguro Digital
PAGS
+$264K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.11M
2
VSM
Versum Materials, Inc.
VSM
+$711K
3
UGI icon
UGI
UGI
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.41%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.03M 0.73%
7,481
+33
+0.4% +$4.46K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$1.02M 0.72%
79,657
+10,424
+15% +$128K
OGS icon
53
ONE Gas
OGS
$5.05B
$1M 0.71%
10,685
+25
+0.2% +$2.29K
DAN icon
54
Dana Inc
DAN
$2.91B
$936K 0.66%
51,455
+75
+0.1% +$1.25K
FBK icon
55
FB Financial Corp
FBK
$2.95B
$934K 0.66%
23,580
-25
-0.1% -$958
XYL icon
56
Xylem
XYL
$28.5B
$931K 0.66%
11,815
– –
PAGS icon
57
PagSeguro Digital
PAGS
$2.57B
$914K 0.65%
26,765
+7,330
+38% +$264K
GLP icon
58
Global Partners
GLP
$1.64B
$887K 0.63%
43,985
– –
BGSF icon
59
BGSF Inc
BGSF
$59.1M
$879K 0.62%
40,155
+15,000
+60% +$305K
LECO icon
60
Lincoln Electric
LECO
$13.8B
$879K 0.62%
9,091
+136
+2% +$12.4K
EMR icon
61
Emerson Electric
EMR
$82.9B
$875K 0.62%
11,470
+25
+0.2% +$1.8K
ENB icon
62
Enbridge
ENB
$124B
$870K 0.61%
21,887
+45
+0.2% +$1.68K
VET icon
63
Vermilion Energy
VET
$1.73B
$867K 0.61%
52,960
+40
+0.1% +$602
INGR icon
64
Ingredion
INGR
$6.38B
$854K 0.6%
9,185
+49
+0.5% +$4.12K
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$848K 0.6%
12,052
+10
+0.1% +$710
BPMP
66
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$839K 0.59%
53,775
– –
TNC icon
67
Tennant Co
TNC
$1.5B
$837K 0.59%
10,740
+5
+0% +$372
CVS icon
68
CVS Health
CVS
$137B
$836K 0.59%
11,250
+530
+5% +$37.2K
UBA
69
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$830K 0.59%
33,410
-9,528
-22% -$229K
TTE icon
70
TotalEnergies
TTE
$193B
$823K 0.58%
14,884
+55
+0.4% +$2.91K
PB icon
71
Prosperity Bancshares
PB
$8.77B
$821K 0.58%
11,425
-5,440
-32% -$384K
DMLP icon
72
Dorchester Minerals
DMLP
$1.34B
$813K 0.57%
41,695
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$771K 0.54%
4,292
+5
+0.1% +$847
USPH icon
74
US Physical Therapy
USPH
$1.14B
$770K 0.54%
6,730
+10
+0.1% +$1.25K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$763K 0.54%
13,960
+5
+0% +$257
1 2
3
4 5

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Albert D. Mason Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Albert D. Mason Inc held 146 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q4 2019 filing shows 6 new, 79 increased, 27 reduced and 7 closed positions. Its largest new stake was Associated Banc-Corp: 51,195 shares worth $1.13M. The largest sale was Buckeye Partners, L.P., an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q4 2019 buy was Associated Banc-Corp: 51,195 shares worth $1.13M.
  • Albert D. Mason Inc added most to BGSF Inc in Q4 2019, an estimated $305K increase.
  • Albert D. Mason Inc's biggest Q4 2019 reduction was Prosperity Bancshares, cutting an estimated $384K.
  • Albert D. Mason Inc fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.11M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $142M portfolio in Q4 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q4 2019.
  • Albert D. Mason Inc's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.