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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
MGY icon
101
Magnolia Oil & Gas
MGY
$5.9B
$361K 0.24%
31,455
– –
ERF
102
DELISTED
Enerplus Corporation
ERF
$346K 0.23%
69,133
– –
MMM icon
103
3M
MMM
$92.4B
$341K 0.22%
+2,117
New +$317K
CBRL icon
104
Cracker Barrel
CBRL
$1.25B
$325K 0.21%
1,882
-1,150
-38% -$175K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$310K 0.2%
4,915
+275
+6% +$17.1K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$285K 0.19%
7,115
-50
-0.7% -$1.8K
HAS icon
107
Hasbro
HAS
$13.5B
$284K 0.19%
2,959
-80
-3% -$7.59K
TGA
108
DELISTED
Transglobe Energy Corp
TGA
$269K 0.18%
+170,055
New +$232K
WBD icon
109
Warner Bros
WBD
$64.2B
$255K 0.17%
+5,875
New +$293K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.15%
6,180
+190
+3% +$7.25K
ROS
111
DELISTED
ROSTELEKOM
ROS
$211K 0.14%
25,300
+35
+0.1% +$292
APA icon
112
APA Corp
APA
$12.9B
$192K 0.13%
10,720
– –
MMLP icon
113
Martin Midstream Partners
MMLP
$94.7M
$38K 0.02%
15,499
– –
MTL
114
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K 0.02%
14,781
– –
ITW icon
115
Illinois Tool Works
ITW
$83.8B
– –
-4,242
Closed -$865K
KMB icon
116
Kimberly-Clark
KMB
$37.4B
– –
-7,642
Closed -$1.03M
PFE icon
117
Pfizer
PFE
$143B
– –
-10,431
Closed -$384K
SPH icon
118
Suburban Propane Partners
SPH
$1.22B
– –
-24,940
Closed -$371K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,710
Closed -$347K
TCP
120
DELISTED
TC Pipelines LP
TCP
– –
-30,229
Closed -$890K
1 2 3 4
5

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FF
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LWM
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NA
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BAM
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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.