ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9
Top Buys
| 1 |
Hubbell
HUBB
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$618K |
| 3 |
HF
HFF Inc.
HF
|
$341K |
| 4 |
Synchrony
SYF
|
$102K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$4.4K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$724K |
| 3 |
Kinder Morgan
KMI
|
$617K |
| 4 |
W.W. Grainger
GWW
|
$516K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Staples | 13.53% |
| 3 | Energy | 11.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| – | – |
-3,800
| Closed | -$305K |
|
102
Hasbro
HAS
$11.1B
| – | – |
-2,882
| Closed | -$208K |
|
103
Infosys
INFY
$69B
| – | – |
-19,495
| Closed | -$372K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-3,909
| Closed | -$365K |
|
|
105
Molina Healthcare
MOH
$9.6B
| – | – |
-10,521
| Closed | -$724K |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-2,960
| Closed | -$220K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-22,321
| Closed | -$344K |
|
|
HUB.A
108
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-10,825
| Closed | -$1.17M |
|