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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
+9.58%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
+$9.31M
Cap. Flow
-$3.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.12M
2
PBA icon
Pembina Pipeline
PBA
+$1.23M
3
TRP icon
TC Energy
TRP
+$938K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$503K
5
KMI icon
Kinder Morgan
KMI
+$455K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$1.03M
3
TCP
TC Pipelines LP
TCP
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 8.1%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
51
Gladstone Investment Corp
GAIN
$650M
$1.06M 0.7%
87,112
-1,275
-1% -$14.7K
CHD icon
52
Church & Dwight Co
CHD
$23.6B
$1.05M 0.68%
11,997
-140
-1% -$11.7K
FBK icon
53
FB Financial Corp
FBK
$2.98B
$1.02M 0.67%
23,041
-386
-2% -$15.9K
AAPL icon
54
Apple
AAPL
$5.04T
$1.02M 0.67%
8,354
+40
+0.5% +$5.13K
ATO icon
55
Atmos Energy
ATO
$29.9B
$992K 0.65%
10,032
-80
-0.8% -$7.28K
AGYS icon
56
Agilysys
AGYS
$3.19B
$980K 0.64%
20,441
-5,495
-21% -$273K
CVS icon
57
CVS Health
CVS
$136B
$972K 0.63%
12,925
+1
+0% +$73
TRP icon
58
TC Energy
TRP
$70.3B
$968K 0.63%
+21,158
New +$938K
BGSF icon
59
BGSF Inc
BGSF
$56.8M
$959K 0.63%
68,525
+210
+0.3% +$2.94K
CLMB icon
60
Climb Global Solutions
CLMB
$521M
$929K 0.61%
147,776
-2,200
-1% -$11.8K
OMP
61
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$928K 0.61%
41,490
-14,410
-26% -$243K
AHRT
62
AH Realty Trust
AHRT
$540M
$909K 0.59%
72,513
-525
-0.7% -$6.42K
FAST icon
63
Fastenal
FAST
$55B
$850K 0.56%
33,814
-320
-0.9% -$7.66K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$848K 0.55%
3,015
-30
-1% -$8.15K
PB icon
65
Prosperity Bancshares
PB
$8.93B
$841K 0.55%
11,226
-160
-1% -$11.7K
INGR icon
66
Ingredion
INGR
$6.43B
$809K 0.53%
9,002
-150
-2% -$12.8K
ENB icon
67
Enbridge
ENB
$121B
$791K 0.52%
21,730
-175
-0.8% -$6.15K
CSCO icon
68
Cisco
CSCO
$451B
$751K 0.49%
14,528
+95
+0.7% +$4.46K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$745K 0.49%
42,133
-10,050
-19% -$177K
NDSN icon
70
Nordson
NDSN
$16.5B
$728K 0.48%
3,665
-3,877
-51% -$755K
USPH icon
71
US Physical Therapy
USPH
$1.21B
$727K 0.47%
6,986
-60
-0.9% -$7.46K
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$703K 0.46%
55,520
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$702K 0.46%
15,560
– –
TTE icon
74
TotalEnergies
TTE
$193B
$694K 0.45%
14,902
-100
-0.7% -$4.56K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$685K 0.45%
19,915
– –
1 2
3
4 5

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LWM
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BAM
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Albert D. Mason Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Albert D. Mason Inc held 153 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2021 filing shows 7 new, 29 increased, 85 reduced and 8 closed positions. Its largest new stake was Pembina Pipeline: 44,225 shares worth $1.27M. The largest sale was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $1.09M.

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 2021 buy was Pembina Pipeline: 44,225 shares worth $1.27M.
  • Albert D. Mason Inc added most to Sherwin-Williams in Q1 2021, an estimated $3.12M increase.
  • Albert D. Mason Inc's biggest Q1 2021 reduction was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), cutting an estimated $1.09M.
  • Albert D. Mason Inc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.03M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $153M portfolio in Q1 2021.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2021.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.