ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.09%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
83
Reduced
53
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$481K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$403K |
| 4 |
NNN REIT
NNN
|
$311K |
| 5 |
ONE Gas
OGS
|
$281K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$350K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
BRT
BRT Apartments
BRT
|
$321K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Kraft Heinz
KHC
|
$261K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 11.94% |
| 3 | Energy | 9.62% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.1B
| $447K | 0.27% |
2,965
+14
| +0.5% | +$2.11K |
|
102
Energy Transfer Partners
ET
$60.8B
| $444K | 0.26% |
53,970
-342
| -0.6% | -$2.81K |
|
103
SFL Corp
SFL
$1.07B
| $424K | 0.25% |
51,968
-22,878
| -31% | -$187K |
|
|
104
Gilead Sciences
GILD
$140B
| $420K | 0.25% |
+5,778
| New | +$420K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $408K | 0.24% |
9,783
+150
| +2% | +$6.26K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.24% |
+7,725
| New | +$403K |
|
|
ROS
107
DELISTED
ROSTELEKOM
ROS
| $394K | 0.23% |
59,445
+245
| +0.4% | +$1.62K |
|
108
LyondellBasell Industries
LYB
$18B
| $391K | 0.23% |
4,238
+28
| +0.7% | +$2.58K |
|
109
Tesla
TSLA
$1.06T
| $371K | 0.22% |
351
+68
| +24% | +$71.9K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $370K | 0.22% |
8,545
+280
| +3% | +$12.1K |
|
111
3M
MMM
$82.2B
| $340K | 0.2% |
1,913
+105
| +6% | +$18.7K |
|
|
112
NNN REIT
NNN
$7.95B
| $311K | 0.19% |
+6,465
| New | +$311K |
|
113
Walt Disney
DIS
$213B
| $307K | 0.18% |
1,985
-50
| -2% | -$7.73K |
|
114
APA Corp
APA
$8.53B
| $288K | 0.17% |
10,708
-47
| -0.4% | -$1.26K |
|
115
Hasbro
HAS
$11.2B
| $282K | 0.17% |
2,770
+20
| +0.7% | +$2.04K |
|
116
Freeport-McMoran
FCX
$64.5B
| $266K | 0.16% |
+6,384
| New | +$266K |
|
117
UnitedHealth
UNH
$280B
| $240K | 0.14% |
+477
| New | +$240K |
|
118
Lumen
LUMN
$4.92B
| $133K | 0.08% |
+10,600
| New | +$133K |
|
|
MTL
119
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $47K | 0.03% |
14,781
| – | – |
|
|
120
Kraft Heinz
KHC
$30.8B
| – | – |
-7,085
| Closed | -$261K |
|
121
Martin Midstream Partners
MMLP
$130M
| – | – |
-15,500
| Closed | -$50K |
|