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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
+3.81%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.49M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
107
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$847K
2
INTC icon
Intel
INTC
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
USAC icon
USA Compression Partners
USAC
+$79.5K
5
ET icon
Energy Transfer Partners
ET
+$71.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
3
ASB icon
Associated Banc-Corp
ASB
+$699K
4
PH icon
Parker-Hannifin
PH
+$440K
5
LTC
LTC Properties
LTC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
51
LTC Properties
LTC
$2.13B
$914K 0.75%
26,205
-10,000
-28% -$369K
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
$881K 0.72%
7,687
+35
+0.5% +$4.1K
CLMB icon
53
Climb Global Solutions
CLMB
$528M
$866K 0.71%
150,208
+2,140
+1% +$12.7K
NTAP icon
54
NetApp
NTAP
$33.9B
$845K 0.69%
19,280
+260
+1% +$11.3K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$825K 0.68%
4,271
+53
+1% +$10.1K
GAIN icon
56
Gladstone Investment Corp
GAIN
$642M
$809K 0.66%
+88,925
New +$847K
EMR icon
57
Emerson Electric
EMR
$81.6B
$786K 0.64%
11,985
+475
+4% +$31.3K
FAST icon
58
Fastenal
FAST
$54.8B
$769K 0.63%
34,130
+300
+0.9% +$6.89K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$755K 0.62%
61,213
+635
+1% +$8.85K
OGS icon
60
ONE Gas
OGS
$5.01B
$738K 0.6%
10,695
+125
+1% +$9.21K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$721K 0.59%
52,070
+300
+0.6% +$4.28K
CVS icon
62
CVS Health
CVS
$135B
$698K 0.57%
11,953
+405
+4% +$25.2K
INGR icon
63
Ingredion
INGR
$6.42B
$697K 0.57%
9,215
+130
+1% +$10.6K
AHRT
64
AH Realty Trust
AHRT
$536M
$675K 0.55%
72,855
+865
+1% +$8.52K
DAN icon
65
Dana Inc
DAN
$2.88B
$650K 0.53%
52,785
+575
+1% +$7.47K
NBIS
66
Nebius Group N.V.
NBIS
$37.6B
$650K 0.53%
9,965
+70
+0.7% +$4.17K
TRLV
67
Trulieve Cannabis Corp
TRLV
$1.55B
$644K 0.53%
34,825
+940
+3% +$17.4K
TNC icon
68
Tennant Co
TNC
$1.44B
$642K 0.53%
10,631
+106
+1% +$7.01K
ENB icon
69
Enbridge
ENB
$120B
$641K 0.53%
21,957
+213
+1% +$6.7K
AGYS icon
70
Agilysys
AGYS
$3.21B
$628K 0.51%
26,000
+300
+1% +$6.68K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$619K 0.51%
14,200
+195
+1% +$8.67K
USPH icon
72
US Physical Therapy
USPH
$1.22B
$611K 0.5%
7,031
+80
+1% +$6.88K
ECL icon
73
Ecolab
ECL
$79.8B
$602K 0.49%
3,011
+45
+2% +$8.99K
OKE icon
74
Oneok
OKE
$56.7B
$602K 0.49%
23,180
+250
+1% +$6.96K
PB icon
75
Prosperity Bancshares
PB
$8.9B
$595K 0.49%
11,480
+185
+2% +$10.1K
1 2
3
4 5

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LWM
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BAM
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Albert D. Mason Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Albert D. Mason Inc held 147 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Albert D. Mason Inc opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2020 buy was Gladstone Investment Corp: 88,925 shares worth $809K.
  • Albert D. Mason Inc added most to Intel in Q3 2020, an estimated $591K increase.
  • Albert D. Mason Inc's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.24M.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q3 2020, selling an estimated $699K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $122M portfolio in Q3 2020.
  • Albert D. Mason Inc opened 2 new positions and closed 3 in Q3 2020.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.