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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
+14.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$352K
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
OGS icon
ONE Gas
OGS
+$457K
3
ETN icon
Eaton
ETN
+$370K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
OMC icon
Omnicom Group
OMC
+$263K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
CBRL icon
Cracker Barrel
CBRL
+$599K
3
TCP
TC Pipelines LP
TCP
+$537K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$447K
5
BRT
BRT Apartments
BRT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$673K 0.47%
19,915
+3,274
+20% +$101K
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$656K 0.46%
55,900
-5,840
-9% -$57.6K
CSCO icon
78
Cisco
CSCO
$443B
$646K 0.45%
14,433
+3,392
+31% +$139K
ECL icon
79
Ecolab
ECL
$79.8B
$640K 0.44%
2,960
-51
-2% -$10.7K
TTE icon
80
TotalEnergies
TTE
$193B
$629K 0.44%
15,002
-9
-0.1% -$347
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$589K 0.41%
55,520
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$580K 0.4%
15,560
+1,240
+9% +$39.8K
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$530K 0.37%
10,002
+460
+5% +$21.1K
CMBT
84
CMB.TECH NV
CMBT
$4.52B
$496K 0.34%
62,026
+300
+0.5% +$2.45K
USAC icon
85
USA Compression Partners
USAC
$3.69B
$486K 0.34%
35,768
-4,480
-11% -$51.5K
DMLP icon
86
Dorchester Minerals
DMLP
$1.3B
$472K 0.33%
43,235
+220
+0.5% +$2.38K
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K 0.33%
33,415
+10,530
+46% +$126K
BAC icon
88
Bank of America
BAC
$429B
$455K 0.32%
15,005
+3,660
+32% +$98.1K
JPM icon
89
JPMorgan Chase
JPM
$916B
$454K 0.32%
3,572
+797
+29% +$89.1K
ALOT icon
90
AstroNova
ALOT
$223M
$423K 0.29%
39,710
+280
+0.7% +$2.58K
SFL icon
91
SFL Corp
SFL
$1.61B
$422K 0.29%
67,273
+185
+0.3% +$1.28K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$409K 0.28%
4,457
-923
-17% -$75.2K
CBRL icon
93
Cracker Barrel
CBRL
$1.26B
$400K 0.28%
3,032
-4,655
-61% -$599K
ETN icon
94
Eaton
ETN
$141B
$393K 0.27%
+3,275
New +$370K
PFE icon
95
Pfizer
PFE
$143B
$384K 0.27%
10,431
-563
-5% -$20.7K
SPH icon
96
Suburban Propane Partners
SPH
$1.21B
$371K 0.26%
24,940
-175
-0.7% -$2.81K
DIS icon
97
Walt Disney
DIS
$171B
$369K 0.26%
2,035
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$353K 0.25%
3,246
-36
-1% -$4.04K
SHO icon
99
Sunstone Hotel Investors
SHO
$2.19B
$347K 0.24%
30,634
+140
+0.5% +$1.34K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.24%
8,710
+565
+7% +$21.9K
1 2 3
4
5

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LWM
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NA
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BAM
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Albert D. Mason Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Albert D. Mason Inc held 149 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2020 filing shows 5 new, 51 increased, 79 reduced and 3 closed positions. Its largest new stake was Eaton: 3,275 shares worth $393K. The largest sale was Becton Dickinson, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Albert D. Mason Inc's largest Q4 2020 buy was Eaton: 3,275 shares worth $393K.
  • Albert D. Mason Inc added most to Intel in Q4 2020, an estimated $1.12M increase.
  • Albert D. Mason Inc's biggest Q4 2020 reduction was Cracker Barrel, cutting an estimated $599K.
  • Albert D. Mason Inc fully exited Becton Dickinson in Q4 2020, selling an estimated $1.18M.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $144M portfolio in Q4 2020.
  • Albert D. Mason Inc opened 5 new positions and closed 3 in Q4 2020.
  • Albert D. Mason Inc's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q4 2020, filed 12 Jan 2021.