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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
+3.54%
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
$133M
AUM Growth
-$3.33M
Cap. Flow
-$8.77M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
2
CVS icon
CVS Health
CVS
+$570K
3
DAN icon
Dana Inc
DAN
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$388K
5
CMBT
CMB.TECH NV
CMBT
+$95.3K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$950K
2
APC
Anadarko Petroleum
APC
+$868K
3
APU
AmeriGas Partners, L.P.
APU
+$702K
4
AVY icon
Avery Dennison
AVY
+$554K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.95%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.6B
$2.77M 2.08%
33,744
-2,180
-6% -$172K
ITT icon
2
ITT
ITT
$17.1B
$2.1M 1.58%
32,095
-130
-0.4% -$7.94K
PAC icon
3
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.1M 1.58%
20,127
-50
-0.2% -$5.07K
NSC icon
4
Norfolk Southern
NSC
$74.4B
$2.06M 1.55%
10,335
-250
-2% -$49.6K
MTD icon
5
Mettler-Toledo International
MTD
$26.2B
$2.04M 1.53%
2,430
+30
+1% +$22.6K
ATR icon
6
AptarGroup
ATR
$8.23B
$2.02M 1.52%
16,240
-85
-0.5% -$9.7K
APD icon
7
Air Products & Chemicals
APD
$66B
$1.99M 1.49%
8,776
-1,138
-11% -$236K
MCD icon
8
McDonald's
MCD
$188B
$1.96M 1.47%
9,445
-30
-0.3% -$5.94K
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
$1.96M 1.47%
67,861
-7,785
-10% -$224K
GGG icon
10
Graco
GGG
$12.1B
$1.9M 1.43%
37,942
-1,360
-3% -$68.6K
FISV
11
Fiserv Inc
FISV
$27B
$1.9M 1.43%
20,853
-135
-0.6% -$11.8K
ADP icon
12
Automatic Data Processing
ADP
$98.4B
$1.88M 1.41%
11,393
-360
-3% -$58.5K
CL icon
13
Colgate-Palmolive
CL
$72.4B
$1.88M 1.41%
26,168
-2,274
-8% -$161K
TCP
14
DELISTED
TC Pipelines LP
TCP
$1.86M 1.39%
49,359
-600
-1% -$21.9K
NGG icon
15
National Grid
NGG
$81.7B
$1.75M 1.31%
37,123
-68
-0.2% -$3.19K
PAYX icon
16
Paychex
PAYX
$39.8B
$1.71M 1.29%
20,823
-5,499
-21% -$464K
SNA icon
17
Snap-on
SNA
$20.9B
$1.71M 1.28%
10,300
-1,655
-14% -$269K
LIN icon
18
Linde
LIN
$233B
$1.7M 1.28%
8,473
-1,165
-12% -$218K
LTC
19
LTC Properties
LTC
$2.19B
$1.66M 1.24%
36,260
-3,200
-8% -$145K
TD icon
20
Toronto Dominion Bank
TD
$199B
$1.66M 1.24%
28,371
+60
+0.2% +$3.38K
HRL icon
21
Hormel Foods
HRL
$13.8B
$1.63M 1.22%
40,165
-175
-0.4% -$7.1K
BRT
22
BRT Apartments
BRT
$282M
$1.6M 1.2%
113,380
-15,355
-12% -$210K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$1.59M 1.2%
20,572
-3,040
-13% -$234K
OKE icon
24
Oneok
OKE
$57.9B
$1.58M 1.18%
22,930
-3,757
-14% -$253K
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$1.57M 1.18%
10,287
-36
-0.3% -$5.38K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Albert D. Mason Inc held 145 positions worth $133M, down 2.4% from $137M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc withdrew a net $8.77M in Q2 2019, closing 4 positions and reducing 92 holdings. Its most notable exit was Anadarko Petroleum, an estimated $868K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Skyworks Solutions worth $1.33M.

  • Albert D. Mason Inc's largest Q2 2019 buy was Skyworks Solutions: 17,260 shares worth $1.33M.
  • Albert D. Mason Inc added most to DCP Midstream, LP in Q2 2019, an estimated $57.9K increase.
  • Albert D. Mason Inc's biggest Q2 2019 reduction was Realty Income, cutting an estimated $950K.
  • Albert D. Mason Inc fully exited Anadarko Petroleum in Q2 2019, selling an estimated $868K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $133M portfolio in Q2 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q2 2019.
  • Albert D. Mason Inc's portfolio value fell 2.4% quarter-over-quarter to $133M.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.