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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
+9.58%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
+$9.31M
Cap. Flow
-$3.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.12M
2
PBA icon
Pembina Pipeline
PBA
+$1.23M
3
TRP icon
TC Energy
TRP
+$938K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$503K
5
KMI icon
Kinder Morgan
KMI
+$455K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$1.03M
3
TCP
TC Pipelines LP
TCP
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 8.1%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.44B
$677K 0.44%
8,476
-2,110
-20% -$160K
EDP
77
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$656K 0.43%
11,351
-18,818
-62% -$1.09M
NBIS
78
Nebius Group N.V.
NBIS
$38.6B
$638K 0.42%
9,965
– –
LTC
79
LTC Properties
LTC
$2.13B
$623K 0.41%
14,923
-10,139
-40% -$418K
ECL icon
80
Ecolab
ECL
$79.1B
$622K 0.41%
2,905
-55
-2% -$11.7K
BIOX icon
81
Bioceres Crop Solutions
BIOX
$20.2M
$610K 0.4%
+59,970
New +$503K
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$593K 0.39%
10,252
+250
+2% +$14.9K
DMLP icon
83
Dorchester Minerals
DMLP
$1.29B
$591K 0.39%
43,235
– –
BAC icon
84
Bank of America
BAC
$430B
$586K 0.38%
15,145
+140
+0.9% +$4.83K
CMBT
85
CMB.TECH NV
CMBT
$4.56B
$568K 0.37%
62,026
– –
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$551K 0.36%
33,090
-325
-1% -$5.11K
USAC icon
87
USA Compression Partners
USAC
$3.7B
$548K 0.36%
35,768
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$545K 0.36%
10,083
-4,105
-29% -$213K
JPM icon
89
JPMorgan Chase
JPM
$920B
$541K 0.35%
3,557
-15
-0.4% -$2.16K
ALOT icon
90
AstroNova
ALOT
$224M
$538K 0.35%
40,145
+435
+1% +$4.97K
SFL icon
91
SFL Corp
SFL
$1.62B
$536K 0.35%
66,833
-440
-0.7% -$3.26K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$454K 0.3%
4,367
-90
-2% -$8.93K
VET icon
93
Vermilion Energy
VET
$1.66B
$448K 0.29%
61,480
-220
-0.4% -$1.36K
ETN icon
94
Eaton
ETN
$141B
$444K 0.29%
3,210
-65
-2% -$8.38K
WES icon
95
Western Midstream Partners
WES
$19.4B
$441K 0.29%
23,736
– –
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$440K 0.29%
3,151
-95
-3% -$12.3K
ET icon
97
Energy Transfer Partners
ET
$69.5B
$415K 0.27%
54,084
– –
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$411K 0.27%
28,577
– –
SHO icon
99
Sunstone Hotel Investors
SHO
$2.2B
$382K 0.25%
30,634
– –
DIS icon
100
Walt Disney
DIS
$170B
$375K 0.24%
2,035
– –
1 2 3
4
5

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Albert D. Mason Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Albert D. Mason Inc held 153 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2021 filing shows 7 new, 29 increased, 85 reduced and 8 closed positions. Its largest new stake was Pembina Pipeline: 44,225 shares worth $1.27M. The largest sale was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2021 buy was Pembina Pipeline: 44,225 shares worth $1.27M.
  • Albert D. Mason Inc added most to Sherwin-Williams in Q1 2021, an estimated $3.12M increase.
  • Albert D. Mason Inc's biggest Q1 2021 reduction was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), cutting an estimated $1.09M.
  • Albert D. Mason Inc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.03M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $153M portfolio in Q1 2021.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2021.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.