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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
+17.28%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$817K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$347K
3
PARA
Paramount Global Class B
PARA
+$250K
4
BAC icon
Bank of America
BAC
+$249K
5
DIS icon
Walt Disney
DIS
+$225K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$595K
2
SFL icon
SFL Corp
SFL
+$283K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$204K
4
VET icon
Vermilion Energy
VET
+$76.8K
5
ERF
Enerplus Corporation
ERF
+$63.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.16B
$849K 0.72%
7,652
-15
-0.2% -$1.49K
NTAP icon
52
NetApp
NTAP
$33.8B
$844K 0.71%
+19,020
New +$817K
OGS icon
53
ONE Gas
OGS
$5.11B
$814K 0.69%
10,570
-115
-1% -$9.29K
OKE icon
54
Oneok
OKE
$55.4B
$762K 0.64%
22,930
+30
+0.1% +$978
INGR icon
55
Ingredion
INGR
$6.46B
$754K 0.64%
9,085
-120
-1% -$9.82K
CVS icon
56
CVS Health
CVS
$138B
$750K 0.63%
11,548
-115
-1% -$7.24K
XYL icon
57
Xylem
XYL
$29.6B
$750K 0.63%
11,540
-275
-2% -$18.2K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$750K 0.63%
51,770
– –
AAPL icon
59
Apple
AAPL
$4.99T
$746K 0.63%
8,184
– –
ITW icon
60
Illinois Tool Works
ITW
$86.3B
$738K 0.62%
4,218
-59
-1% -$9.63K
FAST icon
61
Fastenal
FAST
$55.3B
$725K 0.61%
33,830
+560
+2% +$10.7K
AHRT
62
AH Realty Trust
AHRT
$541M
$716K 0.6%
71,990
+550
+0.8% +$4.98K
BGSF icon
63
BGSF Inc
BGSF
$57.7M
$714K 0.6%
63,080
+18,060
+40% +$185K
EMR icon
64
Emerson Electric
EMR
$84.8B
$714K 0.6%
11,510
+45
+0.4% +$2.56K
ASB icon
65
Associated Banc-Corp
ASB
$5.82B
$699K 0.59%
51,100
+25
+0% +$340
TNC icon
66
Tennant Co
TNC
$1.53B
$684K 0.58%
10,525
-190
-2% -$11.6K
PB icon
67
Prosperity Bancshares
PB
$8.77B
$671K 0.57%
11,295
-130
-1% -$7.5K
ENB icon
68
Enbridge
ENB
$121B
$661K 0.56%
21,744
-138
-0.6% -$4.24K
SKT icon
69
Tanger
SKT
$4.85B
$661K 0.56%
92,640
-375
-0.4% -$2.48K
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$637K 0.54%
55,520
– –
DAN icon
71
Dana Inc
DAN
$2.93B
$636K 0.54%
52,210
+765
+1% +$8.32K
SFL icon
72
SFL Corp
SFL
$1.6B
$612K 0.52%
65,830
-28,320
-30% -$283K
ECL icon
73
Ecolab
ECL
$79B
$590K 0.5%
2,966
-50
-2% -$9.68K
ET icon
74
Energy Transfer Partners
ET
$68.7B
$590K 0.5%
82,933
+1,456
+2% +$10.8K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$580K 0.49%
14,005
+70
+0.5% +$2.69K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Albert D. Mason Inc held 149 positions worth $119M, up 20% from $99.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2020 filing shows 8 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was NetApp: 19,020 shares worth $844K. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $595K.

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

  • Albert D. Mason Inc's largest Q2 2020 buy was NetApp: 19,020 shares worth $844K.
  • Albert D. Mason Inc added most to BGSF Inc in Q2 2020, an estimated $185K increase.
  • Albert D. Mason Inc's biggest Q2 2020 reduction was SFL Corp, cutting an estimated $283K.
  • Albert D. Mason Inc fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $595K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $119M portfolio in Q2 2020.
  • Albert D. Mason Inc opened 8 new positions and closed 4 in Q2 2020.
  • Albert D. Mason Inc's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Albert D. Mason Inc's 13F filing for Q2 2020, filed 21 Jul 2020.