We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$133M
AUM Growth
-$171K
Cap. Flow
+$6.54M
Cap. Flow %
4.92%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
36
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$841K
2
LBRT icon
Liberty Energy
LBRT
+$692K
3
CBRL icon
Cracker Barrel
CBRL
+$648K
4
AAPL icon
Apple
AAPL
+$636K
5
INTC icon
Intel
INTC
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.39M
2
BMS
Bemis
BMS
+$1.37M
3
GIS icon
General Mills
GIS
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$542K
5
APC
Anadarko Petroleum
APC
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$3.21M 2.42%
45,026
-340
-0.7% -$23.9K
ADP icon
2
Automatic Data Processing
ADP
$102B
$2.8M 2.1%
24,635
-305
-1% -$35.6K
GGG icon
3
Graco
GGG
$12.2B
$2.67M 2.01%
58,515
-390
-0.7% -$17.8K
OMC icon
4
Omnicom Group
OMC
$23.5B
$2.64M 1.98%
36,282
+710
+2% +$53.2K
INGR icon
5
Ingredion
INGR
$6.42B
$2.39M 1.8%
18,521
-85
-0.5% -$11.4K
PB icon
6
Prosperity Bancshares
PB
$8.77B
$2.35M 1.77%
32,386
-300
-0.9% -$22.5K
CL icon
7
Colgate-Palmolive
CL
$72.4B
$2.34M 1.76%
32,670
-440
-1% -$31.7K
OKE icon
8
Oneok
OKE
$57.9B
$2.25M 1.69%
39,457
-1,043
-3% -$59.9K
HRL icon
9
Hormel Foods
HRL
$13.9B
$2.2M 1.66%
64,112
-1,835
-3% -$62.2K
ITT icon
10
ITT
ITT
$17.1B
$2.14M 1.61%
43,689
-150
-0.3% -$7.92K
GWW icon
11
W.W. Grainger
GWW
$64.3B
$2.14M 1.61%
7,569
-135
-2% -$35.3K
PX
12
DELISTED
Praxair Inc
PX
$1.83M 1.38%
12,712
-50
-0.4% -$7.78K
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$1.83M 1.38%
45,816
+210
+0.5% +$9.31K
NSC icon
14
Norfolk Southern
NSC
$74.4B
$1.8M 1.36%
13,282
+24
+0.2% +$3.45K
MCD icon
15
McDonald's
MCD
$188B
$1.8M 1.36%
11,524
-30
-0.3% -$4.93K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.78M 1.34%
17,857
-30
-0.2% -$3.05K
TD icon
17
Toronto Dominion Bank
TD
$199B
$1.73M 1.3%
30,480
+30
+0.1% +$1.76K
PAYX icon
18
Paychex
PAYX
$39.8B
$1.73M 1.3%
28,052
-5
-0% -$330
EPD icon
19
Enterprise Products Partners
EPD
$83.4B
$1.69M 1.27%
68,861
+1,400
+2% +$37.3K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.65M 1.24%
46,904
+1,300
+3% +$49.5K
APD icon
21
Air Products & Chemicals
APD
$66.1B
$1.63M 1.22%
10,239
-115
-1% -$19K
SHW icon
22
Sherwin-Williams
SHW
$78.5B
$1.62M 1.22%
12,369
-3,975
-24% -$542K
ATR icon
23
AptarGroup
ATR
$8.23B
$1.54M 1.16%
17,120
-75
-0.4% -$6.61K
NGG icon
24
National Grid
NGG
$81.7B
$1.52M 1.14%
30,448
+10,941
+56% +$534K
AVY icon
25
Avery Dennison
AVY
$11.9B
$1.46M 1.1%
13,757
-50
-0.4% -$5.79K
1
2 3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return

Albert D. Mason Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Albert D. Mason Inc held 144 positions worth $133M, down 0.13% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc deployed $6.54M of net new capital in Q1 2018, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Western Gas Partners Lp: 17,275 shares worth $737K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $542K trimmed.

  • Albert D. Mason Inc's largest Q1 2018 buy was Western Gas Partners Lp: 17,275 shares worth $737K.
  • Albert D. Mason Inc added most to Cracker Barrel in Q1 2018, an estimated $648K increase.
  • Albert D. Mason Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $542K.
  • Albert D. Mason Inc fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.39M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $133M portfolio in Q1 2018.
  • Albert D. Mason Inc opened 19 new positions and closed 4 in Q1 2018.
  • Albert D. Mason Inc's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.