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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
+4.99%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$8.02M
Cap. Flow
+$1.17M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$803K
2
KHC icon
Kraft Heinz
KHC
+$379K
3
JCI icon
Johnson Controls International
JCI
+$378K
4
LTC
LTC Properties
LTC
+$320K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$245K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$775K
2
QIWI
QIWI PLC
QIWI
+$373K
3
XRAY icon
Dentsply Sirona
XRAY
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
76
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$773K 0.53%
34,720
-560
-2% -$12K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.19B
$767K 0.52%
46,894
-830
-2% -$13.7K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$698K 0.48%
11,762
+515
+5% +$29.1K
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$695K 0.47%
18,410
-280
-1% -$10.2K
APA icon
80
APA Corp
APA
$12.8B
$644K 0.44%
13,510
-85
-0.6% -$3.83K
OXY icon
81
Occidental Petroleum
OXY
$57B
$632K 0.43%
7,693
-5
-0.1% -$404
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$626K 0.43%
4,437
-118
-3% -$16.6K
USAC icon
83
USA Compression Partners
USAC
$3.82B
$552K 0.38%
33,431
+4,705
+16% +$79.2K
PAA icon
84
Plains All American Pipeline
PAA
$17.4B
$539K 0.37%
21,533
-535
-2% -$13.5K
ECL icon
85
Ecolab
ECL
$75.6B
$530K 0.36%
3,378
-72
-2% -$10.7K
GLP icon
86
Global Partners
GLP
$1.64B
$530K 0.36%
29,105
+10,635
+58% +$198K
AAPL icon
87
Apple
AAPL
$4.89T
$529K 0.36%
9,380
-3,592
-28% -$187K
HAS icon
88
Hasbro
HAS
$12.6B
$511K 0.35%
4,858
-192
-4% -$19.2K
CLX icon
89
Clorox
CLX
$11.6B
$506K 0.35%
3,362
-863
-20% -$123K
FAST icon
90
Fastenal
FAST
$54B
$477K 0.33%
32,900
-360
-1% -$5.13K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$475K 0.32%
11,614
+3,868
+50% +$162K
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
$460K 0.31%
13,975
+75
+0.5% +$2.54K
DESP
93
DELISTED
Despegar.com
DESP
$448K 0.31%
26,565
+7,490
+39% +$140K
DIS icon
94
Walt Disney
DIS
$165B
$415K 0.28%
3,551
-489
-12% -$54.4K
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$353K 0.24%
9,812
-140
-1% -$5.27K
KHC icon
96
Kraft Heinz
KHC
$30.4B
$349K 0.24%
+6,335
New +$379K
MMLP icon
97
Martin Midstream Partners
MMLP
$95.9M
$332K 0.23%
28,651
-800
-3% -$9.93K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.22%
4,610
-1,110
-19% -$76.9K
INTC icon
99
Intel
INTC
$466B
$309K 0.21%
6,530
-3,072
-32% -$149K
HF
100
DELISTED
HFF Inc.
HF
$302K 0.21%
7,105
+55
+0.8% +$2.31K
1 2 3
4
5

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Albert D. Mason Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Albert D. Mason Inc held 142 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q3 2018 filing shows 5 new, 35 increased, 91 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,335 shares worth $349K. The largest sale was ITT, an estimated $775K.

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

  • Albert D. Mason Inc's largest Q3 2018 buy was Kraft Heinz: 6,335 shares worth $349K.
  • Albert D. Mason Inc added most to Becton Dickinson in Q3 2018, an estimated $803K increase.
  • Albert D. Mason Inc's biggest Q3 2018 reduction was ITT, cutting an estimated $775K.
  • Albert D. Mason Inc fully exited QIWI PLC in Q3 2018, selling an estimated $373K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q3 2018.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q3 2018.
  • Albert D. Mason Inc's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.