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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$138M
AUM Growth
+$5.52M
Cap. Flow
+$2.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.17M
2
ATO icon
Atmos Energy
ATO
+$879K
3
LTC
LTC Properties
LTC
+$633K
4
LKQ icon
LKQ Corp
LKQ
+$557K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$517K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$694K
2
PB icon
Prosperity Bancshares
PB
+$672K
3
FISV
Fiserv Inc
FISV
+$566K
4
GWW icon
W.W. Grainger
GWW
+$507K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$2.84M 2.05%
21,159
-3,476
-14% -$441K
OMC icon
2
Omnicom Group
OMC
$23.5B
$2.76M 1.99%
36,175
-107
-0.3% -$7.9K
FISV
3
Fiserv Inc
FISV
$27.6B
$2.76M 1.99%
37,230
-7,796
-17% -$566K
OKE icon
4
Oneok
OKE
$58.9B
$2.45M 1.77%
35,063
-4,394
-11% -$283K
GGG icon
5
Graco
GGG
$12.2B
$2.31M 1.67%
51,128
-7,387
-13% -$339K
ITT icon
6
ITT
ITT
$17.1B
$2.29M 1.65%
43,799
+110
+0.3% +$5.74K
HRL icon
7
Hormel Foods
HRL
$13.9B
$2.22M 1.61%
59,713
-4,399
-7% -$158K
CL icon
8
Colgate-Palmolive
CL
$72.4B
$2.12M 1.53%
32,777
+107
+0.3% +$7K
INGR icon
9
Ingredion
INGR
$6.46B
$2.06M 1.49%
18,571
+50
+0.3% +$5.88K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$2.03M 1.47%
73,476
+4,615
+7% +$126K
NSC icon
11
Norfolk Southern
NSC
$75.2B
$2.01M 1.45%
13,302
+20
+0.2% +$2.92K
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
$1.93M 1.39%
45,686
-130
-0.3% -$5.41K
SNA icon
13
Snap-on
SNA
$20.9B
$1.91M 1.38%
11,910
+2,820
+31% +$427K
PAYX icon
14
Paychex
PAYX
$41B
$1.91M 1.38%
27,982
-70
-0.2% -$4.52K
PX
15
DELISTED
Praxair Inc
PX
$1.85M 1.34%
11,718
-994
-8% -$154K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$1.82M 1.32%
46,054
-850
-2% -$32.6K
GWW icon
17
W.W. Grainger
GWW
$64.7B
$1.81M 1.31%
5,873
-1,696
-22% -$507K
MCD icon
18
McDonald's
MCD
$188B
$1.81M 1.31%
11,549
+25
+0.2% +$4.05K
ERF
19
DELISTED
Enerplus Corporation
ERF
$1.79M 1.29%
141,873
+14,675
+12% +$176K
TD icon
20
Toronto Dominion Bank
TD
$199B
$1.78M 1.29%
30,781
+301
+1% +$17.2K
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.73M 1.25%
76,404
+24,700
+48% +$517K
PAC icon
22
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.71M 1.24%
18,447
+590
+3% +$55.9K
SHW icon
23
Sherwin-Williams
SHW
$79.8B
$1.68M 1.22%
12,399
+30
+0.2% +$3.88K
NGG icon
24
National Grid
NGG
$81.7B
$1.64M 1.18%
33,108
+2,660
+9% +$134K
ATR icon
25
AptarGroup
ATR
$8.23B
$1.6M 1.16%
17,170
+50
+0.3% +$4.66K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Albert D. Mason Inc held 143 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2018 filing shows 3 new, 85 increased, 32 reduced and 6 closed positions. Its largest new stake was Atmos Energy: 10,160 shares worth $916K. The largest sale was Altria Group, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q2 2018 buy was Atmos Energy: 10,160 shares worth $916K.
  • Albert D. Mason Inc added most to BRT Apartments in Q2 2018, an estimated $1.17M increase.
  • Albert D. Mason Inc's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $672K.
  • Albert D. Mason Inc fully exited Altria Group in Q2 2018, selling an estimated $694K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q2 2018.
  • Albert D. Mason Inc opened 3 new positions and closed 6 in Q2 2018.
  • Albert D. Mason Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.