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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
-10.01%
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
$123M
AUM Growth
-$23M
Cap. Flow
-$4.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.87M
2
ET icon
Energy Transfer Partners
ET
+$1.15M
3
ENB icon
Enbridge
ENB
+$824K
4
DMLP icon
Dorchester Minerals
DMLP
+$746K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$485K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M
3
SEP
Spectra Engy Parters Lp
SEP
+$852K
4
INGR icon
Ingredion
INGR
+$788K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.5B
$2.72M 2.2%
37,129
-1,130
-3% -$83.8K
FISV
2
Fiserv Inc
FISV
$27B
$2.58M 2.09%
35,165
-1,325
-4% -$102K
ADP icon
3
Automatic Data Processing
ADP
$102B
$2.46M 1.99%
18,749
-2,015
-10% -$284K
HRL icon
4
Hormel Foods
HRL
$13.9B
$2.24M 1.81%
52,453
-6,330
-11% -$273K
GGG icon
5
Graco
GGG
$12.2B
$2.12M 1.71%
50,543
+100
+0.2% +$4.18K
MCD icon
6
McDonald's
MCD
$188B
$1.88M 1.52%
10,565
-864
-8% -$153K
CL icon
7
Colgate-Palmolive
CL
$72.4B
$1.87M 1.51%
31,387
-890
-3% -$55.7K
LIN icon
8
Linde
LIN
$233B
$1.85M 1.5%
+11,838
New +$1.87M
NSC icon
9
Norfolk Southern
NSC
$75.2B
$1.79M 1.45%
11,955
-1,218
-9% -$200K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$1.77M 1.43%
71,936
-5,625
-7% -$151K
PAYX icon
11
Paychex
PAYX
$41B
$1.72M 1.39%
26,397
-1,075
-4% -$72.8K
TCP
12
DELISTED
TC Pipelines LP
TCP
$1.66M 1.34%
51,691
-6,010
-10% -$183K
SNA icon
13
Snap-on
SNA
$20.9B
$1.66M 1.34%
11,420
-315
-3% -$49.8K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$1.64M 1.33%
23,602
-2,100
-8% -$151K
LTC
15
LTC Properties
LTC
$2.15B
$1.62M 1.31%
38,905
-1,535
-4% -$67.3K
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.61M 1.31%
84,019
-3,480
-4% -$70.2K
TD icon
17
Toronto Dominion Bank
TD
$199B
$1.57M 1.27%
31,626
-2,260
-7% -$124K
SHW icon
18
Sherwin-Williams
SHW
$79.8B
$1.56M 1.26%
11,883
-375
-3% -$50.6K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$1.55M 1.26%
9,699
-415
-4% -$65.8K
PAC icon
20
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.55M 1.26%
19,007
-1,440
-7% -$121K
GWW icon
21
W.W. Grainger
GWW
$64.7B
$1.54M 1.25%
5,464
-310
-5% -$92.2K
O icon
22
Realty Income
O
$60.6B
$1.54M 1.25%
25,224
-243
-1% -$14.5K
OKE icon
23
Oneok
OKE
$58.9B
$1.54M 1.24%
28,477
-6,113
-18% -$380K
ATR icon
24
AptarGroup
ATR
$8.23B
$1.53M 1.24%
16,315
-575
-3% -$58.6K
NGG icon
25
National Grid
NGG
$81.7B
$1.53M 1.24%
36,009
+740
+2% +$34.6K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Albert D. Mason Inc held 146 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc withdrew a net $4.23M in Q4 2018, closing 9 positions and reducing 86 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Albert D. Mason Inc opened a new position in Linde worth $1.85M.

  • Albert D. Mason Inc's largest Q4 2018 buy was Linde: 11,838 shares worth $1.85M.
  • Albert D. Mason Inc added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2018, an estimated $485K increase.
  • Albert D. Mason Inc's biggest Q4 2018 reduction was Ingredion, cutting an estimated $788K.
  • Albert D. Mason Inc fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $123M portfolio in Q4 2018.
  • Albert D. Mason Inc opened 10 new positions and closed 9 in Q4 2018.
  • Albert D. Mason Inc's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.