We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
-$3.33M
Cap. Flow
-$8.77M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
2
CVS icon
CVS Health
CVS
+$570K
3
DAN icon
Dana Inc
DAN
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$388K
5
CMBT
CMB.TECH NV
CMBT
+$95.3K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$950K
2
APC
Anadarko Petroleum
APC
+$868K
3
APU
AmeriGas Partners, L.P.
APU
+$702K
4
AVY icon
Avery Dennison
AVY
+$554K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.95%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
76
DELISTED
Versum Materials, Inc.
VSM
$687K 0.52%
13,317
-4,060
-23% -$210K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$686K 0.51%
13,870
-75
-0.5% -$4.02K
ECL icon
78
Ecolab
ECL
$75.6B
$678K 0.51%
3,433
-45
-1% -$8.37K
TNC icon
79
Tennant Co
TNC
$1.5B
$652K 0.49%
10,650
-75
-0.7% -$4.68K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$642K 0.48%
4,257
-45
-1% -$6.79K
FSCT
81
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$636K 0.48%
18,775
+985
+6% +$36.2K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$626K 0.47%
45,689
-290
-0.6% -$4.1K
CVS icon
83
CVS Health
CVS
$137B
$577K 0.43%
+10,585
New +$570K
USAC icon
84
USA Compression Partners
USAC
$3.82B
$574K 0.43%
32,301
-115
-0.4% -$1.97K
AGYS icon
85
Agilysys
AGYS
$2.78B
$553K 0.42%
25,780
-175
-0.7% -$3.63K
FAST icon
86
Fastenal
FAST
$54B
$532K 0.4%
32,660
-140
-0.4% -$2.31K
AAPL icon
87
Apple
AAPL
$4.89T
$511K 0.38%
10,332
-100
-1% -$4.87K
NBIS
88
Nebius Group N.V.
NBIS
$47.7B
$503K 0.38%
13,250
– –
DIS icon
89
Walt Disney
DIS
$165B
$494K 0.37%
3,535
-66
-2% -$8.75K
DAN icon
90
Dana Inc
DAN
$2.91B
$489K 0.37%
+24,520
New +$437K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$472K 0.35%
3,252
-2,081
-39% -$289K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$453K 0.34%
12,404
+273
+2% +$10.4K
O icon
93
Realty Income
O
$61.2B
$442K 0.33%
6,620
-13,909
-68% -$950K
SNN icon
94
Smith & Nephew
SNN
$12.9B
$421K 0.32%
9,677
-9,924
-51% -$411K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.3%
+7,305
New +$388K
APA icon
96
APA Corp
APA
$12.8B
$393K 0.29%
13,555
-35
-0.3% -$1.09K
INTC icon
97
Intel
INTC
$466B
$312K 0.23%
6,520
-180
-3% -$8.93K
HAS icon
98
Hasbro
HAS
$12.6B
$307K 0.23%
2,908
-2,780
-49% -$274K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.22%
4,500
-80
-2% -$5.2K
TRLV
100
Trulieve Cannabis Corp
TRLV
$1.61B
$294K 0.22%
26,715
+1,240
+5% +$13.6K
1 2 3
4
5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Albert D. Mason Inc held 145 positions worth $133M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc withdrew a net $8.77M in Q2 2019, closing 4 positions and reducing 92 holdings. Its most notable exit was Anadarko Petroleum, an estimated $868K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Skyworks Solutions worth $1.33M.

  • Albert D. Mason Inc's largest Q2 2019 buy was Skyworks Solutions: 17,260 shares worth $1.33M.
  • Albert D. Mason Inc added most to DCP Midstream, LP in Q2 2019, an estimated $57.9K increase.
  • Albert D. Mason Inc's biggest Q2 2019 reduction was Realty Income, cutting an estimated $950K.
  • Albert D. Mason Inc fully exited Anadarko Petroleum in Q2 2019, selling an estimated $868K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $133M portfolio in Q2 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q2 2019.
  • Albert D. Mason Inc's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.