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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
+0.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$134M
AUM Growth
+$385K
Cap. Flow
+$1.72M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.06M
2
UGI icon
UGI
UGI
+$564K
3
BGSF icon
BGSF Inc
BGSF
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$440K
5
DAN icon
Dana Inc
DAN
+$417K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$920K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$455K
3
O icon
Realty Income
O
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$381K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Healthcare 6.51%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
76
DELISTED
Versum Materials, Inc.
VSM
$711K 0.53%
13,427
+110
+0.8% +$5.72K
CVS icon
77
CVS Health
CVS
$137B
$676K 0.51%
10,720
+135
+1% +$8K
ECL icon
78
Ecolab
ECL
$75.6B
$675K 0.51%
3,408
-25
-0.7% -$5.01K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$671K 0.5%
4,287
+30
+0.7% +$4.55K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$671K 0.5%
13,955
+85
+0.6% +$4.07K
AGYS icon
81
Agilysys
AGYS
$2.78B
$665K 0.5%
25,955
+175
+0.7% +$4.45K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$633K 0.47%
46,054
+365
+0.8% +$4.89K
ALOT icon
83
AstroNova
ALOT
$223M
$629K 0.47%
38,930
+180
+0.5% +$3.75K
ERF
84
DELISTED
Enerplus Corporation
ERF
$629K 0.47%
84,483
-30,255
-26% -$208K
AAPL icon
85
Apple
AAPL
$4.89T
$577K 0.43%
10,304
-28
-0.3% -$1.46K
UGI icon
86
UGI
UGI
$8B
$567K 0.42%
+11,281
New +$564K
USAC icon
87
USA Compression Partners
USAC
$3.82B
$561K 0.42%
32,486
+185
+0.6% +$3.13K
FAST icon
88
Fastenal
FAST
$54B
$543K 0.41%
33,240
+580
+2% +$9.02K
LBRT icon
89
Liberty Energy
LBRT
$2.83B
$518K 0.39%
47,855
+320
+0.7% +$3.92K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$483K 0.36%
+5,400
New +$440K
BGSF icon
91
BGSF Inc
BGSF
$59.1M
$481K 0.36%
+25,155
New +$468K
CMBT
92
CMB.TECH NV
CMBT
$4.57B
$467K 0.35%
50,775
+40,275
+384% +$341K
SNN icon
93
Smith & Nephew
SNN
$12.9B
$466K 0.35%
9,677
– –
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
$466K 0.35%
13,310
+60
+0.5% +$2.26K
DIS icon
95
Walt Disney
DIS
$165B
$461K 0.35%
3,535
– –
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$441K 0.33%
12,536
+132
+1% +$4.76K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.31%
7,430
+125
+2% +$6.7K
IFF icon
98
International Flavors & Fragrances
IFF
$19.4B
$403K 0.3%
3,282
+30
+0.9% +$3.83K
APA icon
99
APA Corp
APA
$12.8B
$357K 0.27%
13,955
+400
+3% +$9.6K
HAS icon
100
Hasbro
HAS
$12.6B
$353K 0.26%
2,978
+70
+2% +$7.97K
1 2 3
4
5

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Albert D. Mason Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Albert D. Mason Inc held 147 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2019 filing shows 6 new, 104 increased, 21 reduced and 7 closed positions. Its largest new stake was UGI: 11,281 shares worth $567K. The largest sale was AmeriGas Partners, L.P., an estimated $920K.

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

  • Albert D. Mason Inc's largest Q3 2019 buy was UGI: 11,281 shares worth $567K.
  • Albert D. Mason Inc added most to AT&T in Q3 2019, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $455K.
  • Albert D. Mason Inc fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $920K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $134M portfolio in Q3 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q3 2019.
  • Albert D. Mason Inc's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.