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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
-$3.98M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$930K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$836K
3
VSM
Versum Materials, Inc.
VSM
+$313K
4
GLP icon
Global Partners
GLP
+$287K
5
SPH icon
Suburban Propane Partners
SPH
+$218K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.17M
2
ADP icon
Automatic Data Processing
ADP
+$1.02M
3
WES
Western Gas Partners Lp
WES
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
HRL icon
Hormel Foods
HRL
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.6B
$2.62M 1.92%
35,924
-1,205
-3% -$90.5K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$2.2M 1.61%
75,646
+3,710
+5% +$104K
PAYX icon
3
Paychex
PAYX
$39.4B
$2.11M 1.55%
26,322
-75
-0.3% -$5.53K
NSC icon
4
Norfolk Southern
NSC
$74.3B
$1.98M 1.45%
10,585
-1,370
-11% -$237K
CL icon
5
Colgate-Palmolive
CL
$73.3B
$1.95M 1.43%
28,442
-2,945
-9% -$190K
GGG icon
6
Graco
GGG
$12.3B
$1.95M 1.42%
39,302
-11,241
-22% -$509K
APD icon
7
Air Products & Chemicals
APD
$66.1B
$1.89M 1.39%
9,914
+215
+2% +$37K
ADP icon
8
Automatic Data Processing
ADP
$97.2B
$1.88M 1.37%
11,753
-6,996
-37% -$1.02M
SNA icon
9
Snap-on
SNA
$21B
$1.87M 1.37%
11,955
+535
+5% +$85K
ITT icon
10
ITT
ITT
$17.3B
$1.87M 1.37%
32,225
+2,525
+9% +$138K
TCP
11
DELISTED
TC Pipelines LP
TCP
$1.87M 1.37%
49,959
-1,732
-3% -$58K
OKE icon
12
Oneok
OKE
$57.8B
$1.86M 1.36%
26,687
-1,790
-6% -$116K
FISV
13
Fiserv Inc
FISV
$26.8B
$1.85M 1.36%
20,988
-14,177
-40% -$1.17M
NGG icon
14
National Grid
NGG
$83.5B
$1.84M 1.35%
37,191
+1,182
+3% +$57.2K
LTC
15
LTC Properties
LTC
$2.16B
$1.81M 1.32%
39,460
+555
+1% +$24.9K
HRL icon
16
Hormel Foods
HRL
$13.9B
$1.81M 1.32%
40,340
-12,113
-23% -$519K
MCD icon
17
McDonald's
MCD
$187B
$1.8M 1.32%
9,475
-1,090
-10% -$198K
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.79M 1.31%
20,177
+1,170
+6% +$105K
BRT
19
BRT Apartments
BRT
$281M
$1.79M 1.31%
128,735
+3,255
+3% +$42.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$1.78M 1.3%
23,612
+10
+0% +$674
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 1.28%
84,489
+470
+0.6% +$9.79K
ATR icon
22
AptarGroup
ATR
$8.24B
$1.74M 1.27%
16,325
+10
+0.1% +$999
MTD icon
23
Mettler-Toledo International
MTD
$26B
$1.74M 1.27%
2,400
– –
LIN icon
24
Linde
LIN
$235B
$1.7M 1.24%
9,638
-2,200
-19% -$365K
TD icon
25
Toronto Dominion Bank
TD
$200B
$1.54M 1.13%
28,311
-3,315
-10% -$183K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Albert D. Mason Inc held 145 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q1 2019 filing shows 8 new, 84 increased, 33 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 29,294 shares worth $919K. The largest sale was Fiserv Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Albert D. Mason Inc's largest Q1 2019 buy was Western Midstream Partners: 29,294 shares worth $919K.
  • Albert D. Mason Inc added most to Versum Materials, Inc. in Q1 2019, an estimated $313K increase.
  • Albert D. Mason Inc's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $802K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $137M portfolio in Q1 2019.
  • Albert D. Mason Inc opened 8 new positions and closed 6 in Q1 2019.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Albert D. Mason Inc's 13F filing for Q1 2019, filed 30 Apr 2019.