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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
(+18%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.12M |
| 2 |
ONE Gas
OGS
|
+$457K |
| 3 |
Eaton
ETN
|
+$370K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 5 |
Omnicom Group
OMC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.18M |
| 2 |
Cracker Barrel
CBRL
|
+$599K |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$537K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$69.5B
| $334K | 0.23% |
54,084
-40,117
| -43% | -$243K |
|
102
Western Midstream Partners
WES
$19.4B
| $328K | 0.23% |
23,736
-229
| -1% | -$2.63K |
|
|
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
| $327K | 0.23% |
28,577
+250
| +0.9% | +$2.84K |
|
|
104
Bristol-Myers Squibb
BMY
$129B
| $288K | 0.2% |
+4,640
| New | +$285K |
|
105
Hasbro
HAS
$13.5B
| $284K | 0.2% |
3,039
-14
| -0.5% | -$1.25K |
|
106
Vermilion Energy
VET
$1.66B
| $275K | 0.19% |
61,700
-385
| -0.6% | -$1.37K |
|
107
Kraft Heinz
KHC
$32.8B
| $248K | 0.17% |
7,165
| – | – |
|
108
Magnolia Oil & Gas
MGY
$5.93B
| $222K | 0.15% |
31,455
+2,100
| +7% | +$12.5K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $216K | 0.15% |
69,133
+10,175
| +17% | +$24.7K |
|
|
ROS
110
DELISTED
ROSTELEKOM
ROS
| $209K | 0.15% |
25,265
+250
| +1% | +$2.07K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.14% |
+5,990
| New | +$178K |
|
112
APA Corp
APA
$13B
| $152K | 0.11% |
10,720
-115
| -1% | -$1.34K |
|
|
MTL
113
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $30K | 0.02% |
14,781
| – | – |
|
114
Martin Midstream Partners
MMLP
$93.5M
| $22K | 0.02% |
15,499
-125
| -0.8% | -$199 |
|
|
115
Becton Dickinson
BDX
$46.4B
| – | – |
-5,197
| Closed | -$1.18M |
|
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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.