ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
1-Year Return 15.3%
This Quarter Return
+14.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$1.14M
2
OGS icon
ONE Gas
OGS
$464K
3
ETN icon
Eaton
ETN
$393K
4
BMY icon
Bristol-Myers Squibb
BMY
$288K
5
OMC icon
Omnicom Group
OMC
$287K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$1.18M
2
CBRL icon
Cracker Barrel
CBRL
$614K
3
TCP
TC Pipelines LP
TCP
$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$503K
5
BRT
BRT Apartments
BRT
$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$14.7B
$328K 0.23%
23,736
-229
-1% -$3.16K
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
$327K 0.23%
28,577
+250
+0.9% +$2.86K
BMY icon
103
Bristol-Myers Squibb
BMY
$95.8B
$288K 0.2%
+4,640
New +$288K
HAS icon
104
Hasbro
HAS
$11.2B
$284K 0.2%
3,039
-14
-0.5% -$1.31K
VET icon
105
Vermilion Energy
VET
$1.16B
$275K 0.19%
61,700
-385
-0.6% -$1.72K
KHC icon
106
Kraft Heinz
KHC
$31.8B
$248K 0.17%
7,165
– –
MGY icon
107
Magnolia Oil & Gas
MGY
$4.52B
$222K 0.15%
31,455
+2,100
+7% +$14.8K
ERF
108
DELISTED
Enerplus Corporation
ERF
$216K 0.15%
69,133
+10,175
+17% +$31.8K
ROS
109
DELISTED
ROSTELEKOM
ROS
$209K 0.15%
25,265
+250
+1% +$2.07K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.14%
+5,990
New +$201K
APA icon
111
APA Corp
APA
$8.35B
$152K 0.11%
10,720
-115
-1% -$1.63K
MTL
112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K 0.02%
14,781
– –
MMLP icon
113
Martin Midstream Partners
MMLP
$131M
$22K 0.02%
15,499
-125
-0.8% -$177
BDX icon
114
Becton Dickinson
BDX
$54.4B
– –
-5,197
Closed -$1.18M
1 2 3 4
5