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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
+4.99%
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
$146M
AUM Growth
+$8.02M
Cap. Flow
+$1.17M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$803K
2
KHC icon
Kraft Heinz
KHC
+$379K
3
JCI icon
Johnson Controls International
JCI
+$378K
4
LTC
LTC Properties
LTC
+$320K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$245K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$775K
2
QIWI
QIWI PLC
QIWI
+$373K
3
XRAY icon
Dentsply Sirona
XRAY
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$98.4B
$3.13M 2.14%
20,764
-395
-2% -$55.9K
FISV
2
Fiserv Inc
FISV
$27B
$3.01M 2.05%
36,490
-740
-2% -$58.1K
OMC icon
3
Omnicom Group
OMC
$22.6B
$2.6M 1.78%
38,259
+2,084
+6% +$146K
NSC icon
4
Norfolk Southern
NSC
$74.4B
$2.38M 1.62%
13,173
-129
-1% -$22K
OKE icon
5
Oneok
OKE
$57.9B
$2.35M 1.6%
34,590
-473
-1% -$32.4K
GGG icon
6
Graco
GGG
$12.1B
$2.34M 1.6%
50,443
-685
-1% -$31.9K
HRL icon
7
Hormel Foods
HRL
$13.8B
$2.32M 1.58%
58,783
-930
-2% -$35.6K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.23M 1.52%
20,447
+2,000
+11% +$200K
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
$2.23M 1.52%
77,561
+4,085
+6% +$118K
CL icon
10
Colgate-Palmolive
CL
$72.4B
$2.16M 1.48%
32,277
-500
-2% -$33.3K
SNA icon
11
Snap-on
SNA
$20.9B
$2.15M 1.47%
11,735
-175
-1% -$30.5K
GWW icon
12
W.W. Grainger
GWW
$64.3B
$2.06M 1.41%
5,774
-99
-2% -$34.1K
TD icon
13
Toronto Dominion Bank
TD
$199B
$2.06M 1.41%
33,886
+3,105
+10% +$185K
PAYX icon
14
Paychex
PAYX
$39.8B
$2.02M 1.38%
27,472
-510
-2% -$36.7K
MCD icon
15
McDonald's
MCD
$188B
$1.91M 1.31%
11,429
-120
-1% -$19.2K
INGR icon
16
Ingredion
INGR
$6.42B
$1.87M 1.28%
17,801
-770
-4% -$78.6K
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M 1.27%
87,499
+11,095
+15% +$245K
ITT icon
18
ITT
ITT
$17.1B
$1.86M 1.27%
30,370
-13,429
-31% -$775K
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$1.86M 1.27%
12,258
-141
-1% -$20.9K
PX
20
DELISTED
Praxair Inc
PX
$1.86M 1.27%
11,558
-160
-1% -$25.7K
ATR icon
21
AptarGroup
ATR
$8.23B
$1.82M 1.24%
16,890
-280
-2% -$28.8K
LTC
22
LTC Properties
LTC
$2.19B
$1.78M 1.22%
40,440
+7,305
+22% +$320K
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$1.78M 1.21%
45,026
-660
-1% -$27K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$1.77M 1.21%
44,794
-1,260
-3% -$53K
TCP
25
DELISTED
TC Pipelines LP
TCP
$1.75M 1.19%
57,701
+5,142
+10% +$162K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Albert D. Mason Inc held 142 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q3 2018 filing shows 5 new, 35 increased, 91 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,335 shares worth $349K. The largest sale was ITT, an estimated $775K.

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

  • Albert D. Mason Inc's largest Q3 2018 buy was Kraft Heinz: 6,335 shares worth $349K.
  • Albert D. Mason Inc added most to Becton Dickinson in Q3 2018, an estimated $803K increase.
  • Albert D. Mason Inc's biggest Q3 2018 reduction was ITT, cutting an estimated $775K.
  • Albert D. Mason Inc fully exited QIWI PLC in Q3 2018, selling an estimated $373K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q3 2018.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q3 2018.
  • Albert D. Mason Inc's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.