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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
-20.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
+$239K
Cap. Flow %
0.24%
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
SKT icon
Tanger
SKT
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$835K
4
CLMB icon
Climb Global Solutions
CLMB
+$535K
5
TGP
Teekay LNG Partners L.P.
TGP
+$350K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.1M
2
GLP icon
Global Partners
GLP
+$887K
3
ATR icon
AptarGroup
ATR
+$556K
4
DIS icon
Walt Disney
DIS
+$511K
5
NGG icon
National Grid
NGG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$536M
$764K 0.77%
71,440
+9,230
+15% +$150K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$711K 0.72%
+4,265
New +$835K
INGR icon
53
Ingredion
INGR
$6.42B
$695K 0.7%
9,205
+20
+0.2% +$1.72K
CVS icon
54
CVS Health
CVS
$135B
$692K 0.7%
11,663
+413
+4% +$27.6K
ASB icon
55
Associated Banc-Corp
ASB
$5.8B
$653K 0.66%
51,075
-120
-0.2% -$2.15K
CBRL icon
56
Cracker Barrel
CBRL
$1.26B
$638K 0.64%
7,667
+60
+0.8% +$8.24K
ENB icon
57
Enbridge
ENB
$120B
$637K 0.64%
21,882
-5
-0% -$185
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$624K 0.63%
51,770
+225
+0.4% +$3.11K
TNC icon
59
Tennant Co
TNC
$1.44B
$621K 0.63%
10,715
-25
-0.2% -$1.84K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$608K 0.61%
4,277
-15
-0.3% -$2.55K
FSCT
61
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$595K 0.6%
18,850
-40
-0.2% -$1.25K
CMBT
62
CMB.TECH NV
CMBT
$4.52B
$591K 0.6%
52,365
– –
TTE icon
63
TotalEnergies
TTE
$193B
$556K 0.56%
14,929
+45
+0.3% +$2.02K
PB icon
64
Prosperity Bancshares
PB
$8.9B
$551K 0.55%
11,425
– –
EMR icon
65
Emerson Electric
EMR
$81.6B
$546K 0.55%
11,465
-5
-0% -$329
AAPL icon
66
Apple
AAPL
$4.97T
$520K 0.52%
8,184
-1,800
-18% -$132K
FAST icon
67
Fastenal
FAST
$54.8B
$520K 0.52%
33,270
+30
+0.1% +$528
BPMP
68
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$517K 0.52%
55,520
+1,745
+3% +$22.7K
PAGS icon
69
PagSeguro Digital
PAGS
$2.67B
$516K 0.52%
26,710
-55
-0.2% -$1.67K
OKE icon
70
Oneok
OKE
$56.7B
$499K 0.5%
22,900
+95
+0.4% +$5.79K
ECL icon
71
Ecolab
ECL
$79.8B
$470K 0.47%
3,016
-15
-0.5% -$2.82K
SKT icon
72
Tanger
SKT
$4.78B
$465K 0.47%
+93,015
New +$1.14M
FBK icon
73
FB Financial Corp
FBK
$2.98B
$463K 0.47%
23,500
-80
-0.3% -$2.56K
USPH icon
74
US Physical Therapy
USPH
$1.22B
$463K 0.47%
6,715
-15
-0.2% -$1.58K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$458K 0.46%
13,935
-25
-0.2% -$1.19K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Albert D. Mason Inc held 148 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2020 filing shows 9 new, 57 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,240 shares worth $1.18M. The largest sale was Johnson Controls International, an estimated $1.1M.

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

  • Albert D. Mason Inc's largest Q1 2020 buy was Alphabet (Google) Class C: 20,240 shares worth $1.18M.
  • Albert D. Mason Inc added most to Suburban Propane Partners in Q1 2020, an estimated $297K increase.
  • Albert D. Mason Inc's biggest Q1 2020 reduction was AptarGroup, cutting an estimated $556K.
  • Albert D. Mason Inc fully exited Johnson Controls International in Q1 2020, selling an estimated $1.1M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $99.3M portfolio in Q1 2020.
  • Albert D. Mason Inc opened 9 new positions and closed 7 in Q1 2020.
  • Albert D. Mason Inc's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.