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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
+3.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
+$5.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.17M
2
ATO icon
Atmos Energy
ATO
+$879K
3
LTC
LTC Properties
LTC
+$633K
4
LKQ icon
LKQ Corp
LKQ
+$557K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$517K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$694K
2
PB icon
Prosperity Bancshares
PB
+$672K
3
FISV
Fiserv Inc
FISV
+$566K
4
GWW icon
W.W. Grainger
GWW
+$507K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57B
$644K 0.47%
7,698
– –
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$643K 0.46%
35,280
+125
+0.4% +$2.27K
FSCT
78
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$640K 0.46%
18,690
+65
+0.3% +$2.11K
APA icon
79
APA Corp
APA
$12.8B
$636K 0.46%
13,595
+50
+0.4% +$2.07K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$631K 0.46%
4,555
+20
+0.4% +$2.96K
AAPL icon
81
Apple
AAPL
$4.89T
$600K 0.43%
12,972
-1,792
-12% -$81.3K
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$598K 0.43%
11,247
+50
+0.4% +$2.42K
CLX icon
83
Clorox
CLX
$11.6B
$571K 0.41%
4,225
-5
-0.1% -$617
PAA icon
84
Plains All American Pipeline
PAA
$17.4B
$522K 0.38%
22,068
+90
+0.4% +$2.17K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$505K 0.36%
2,161
+16
+0.7% +$3.56K
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
$499K 0.36%
13,900
– –
ECL icon
87
Ecolab
ECL
$75.6B
$484K 0.35%
3,450
+25
+0.7% +$3.61K
USAC icon
88
USA Compression Partners
USAC
$3.82B
$483K 0.35%
28,726
+125
+0.4% +$2.23K
INTC icon
89
Intel
INTC
$466B
$477K 0.34%
9,602
-1,760
-15% -$93.5K
HAS icon
90
Hasbro
HAS
$12.6B
$466K 0.34%
5,050
+40
+0.8% +$3.51K
DIS icon
91
Walt Disney
DIS
$165B
$423K 0.31%
4,040
-100
-2% -$10.2K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.3%
5,720
-100
-2% -$7.2K
MMLP icon
93
Martin Midstream Partners
MMLP
$95.9M
$406K 0.29%
29,451
+150
+0.5% +$2.18K
DESP
94
DELISTED
Despegar.com
DESP
$400K 0.29%
19,075
+100
+0.5% +$2.58K
FAST icon
95
Fastenal
FAST
$54B
$400K 0.29%
33,260
+200
+0.6% +$2.59K
QIWI
96
DELISTED
QIWI PLC
QIWI
$373K 0.27%
23,655
-3,345
-12% -$57.3K
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$370K 0.27%
9,952
+50
+0.5% +$1.91K
JPM icon
98
JPMorgan Chase
JPM
$939B
$323K 0.23%
3,104
-755
-20% -$82.8K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$319K 0.23%
7,746
+1,713
+28% +$71.4K
GLP icon
100
Global Partners
GLP
$1.64B
$315K 0.23%
18,470
+125
+0.7% +$2.11K
1 2 3
4
5

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Albert D. Mason Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Albert D. Mason Inc held 143 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2018 filing shows 3 new, 85 increased, 32 reduced and 6 closed positions. Its largest new stake was Atmos Energy: 10,160 shares worth $916K. The largest sale was Altria Group, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q2 2018 buy was Atmos Energy: 10,160 shares worth $916K.
  • Albert D. Mason Inc added most to BRT Apartments in Q2 2018, an estimated $1.17M increase.
  • Albert D. Mason Inc's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $672K.
  • Albert D. Mason Inc fully exited Altria Group in Q2 2018, selling an estimated $694K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q2 2018.
  • Albert D. Mason Inc opened 3 new positions and closed 6 in Q2 2018.
  • Albert D. Mason Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.