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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
+14.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$352K
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
OGS icon
ONE Gas
OGS
+$457K
3
ETN icon
Eaton
ETN
+$370K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
OMC icon
Omnicom Group
OMC
+$263K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
CBRL icon
Cracker Barrel
CBRL
+$599K
3
TCP
TC Pipelines LP
TCP
+$537K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$447K
5
BRT
BRT Apartments
BRT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$997K 0.69%
12,411
+426
+4% +$31.7K
AGYS icon
52
Agilysys
AGYS
$3.21B
$995K 0.69%
25,936
-64
-0.2% -$2.13K
LTC
53
LTC Properties
LTC
$2.13B
$975K 0.68%
25,062
-1,143
-4% -$42K
ATO icon
54
Atmos Energy
ATO
$29.7B
$965K 0.67%
10,112
+27
+0.3% +$2.6K
SKT icon
55
Tanger
SKT
$4.78B
$924K 0.64%
92,790
-375
-0.4% -$3.17K
BGSF icon
56
BGSF Inc
BGSF
$57.4M
$922K 0.64%
68,315
+4,625
+7% +$50.8K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$904K 0.63%
52,183
+113
+0.2% +$1.71K
GAIN icon
58
Gladstone Investment Corp
GAIN
$642M
$892K 0.62%
88,387
-538
-0.6% -$5.11K
TCP
59
DELISTED
TC Pipelines LP
TCP
$890K 0.62%
30,229
-18,010
-37% -$537K
OKE icon
60
Oneok
OKE
$56.7B
$886K 0.62%
23,077
-103
-0.4% -$3.46K
CVS icon
61
CVS Health
CVS
$135B
$883K 0.61%
12,924
+971
+8% +$63.2K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$865K 0.6%
4,242
-29
-0.7% -$5.93K
USPH icon
63
US Physical Therapy
USPH
$1.22B
$847K 0.59%
7,046
+15
+0.2% +$1.51K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$839K 0.58%
61,383
+170
+0.3% +$2.27K
FAST icon
65
Fastenal
FAST
$54.8B
$833K 0.58%
34,134
+4
+0% +$94
APD icon
66
Air Products & Chemicals
APD
$65.5B
$832K 0.58%
3,045
-1,219
-29% -$343K
AHRT
67
AH Realty Trust
AHRT
$536M
$819K 0.57%
73,038
+183
+0.3% +$1.85K
FBK icon
68
FB Financial Corp
FBK
$2.98B
$814K 0.57%
23,427
-158
-0.7% -$4.97K
PB icon
69
Prosperity Bancshares
PB
$8.9B
$790K 0.55%
11,386
-94
-0.8% -$5.77K
TNC icon
70
Tennant Co
TNC
$1.44B
$743K 0.52%
10,586
-45
-0.4% -$2.95K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$735K 0.51%
14,188
-12
-0.1% -$569
INGR icon
72
Ingredion
INGR
$6.42B
$720K 0.5%
9,152
-63
-0.7% -$4.86K
CLMB icon
73
Climb Global Solutions
CLMB
$528M
$716K 0.5%
149,976
-232
-0.2% -$1.24K
ENB icon
74
Enbridge
ENB
$120B
$701K 0.49%
21,905
-52
-0.2% -$1.58K
NBIS
75
Nebius Group N.V.
NBIS
$37.6B
$693K 0.48%
9,965
– –
1 2
3
4 5

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Albert D. Mason Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Albert D. Mason Inc held 149 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2020 filing shows 5 new, 51 increased, 79 reduced and 3 closed positions. Its largest new stake was Eaton: 3,275 shares worth $393K. The largest sale was Becton Dickinson, an estimated $1.18M.

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

  • Albert D. Mason Inc's largest Q4 2020 buy was Eaton: 3,275 shares worth $393K.
  • Albert D. Mason Inc added most to Intel in Q4 2020, an estimated $1.12M increase.
  • Albert D. Mason Inc's biggest Q4 2020 reduction was Cracker Barrel, cutting an estimated $599K.
  • Albert D. Mason Inc fully exited Becton Dickinson in Q4 2020, selling an estimated $1.18M.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $144M portfolio in Q4 2020.
  • Albert D. Mason Inc opened 5 new positions and closed 3 in Q4 2020.
  • Albert D. Mason Inc's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q4 2020, filed 12 Jan 2021.