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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
+0.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$134M
AUM Growth
+$385K
Cap. Flow
+$1.72M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.06M
2
UGI icon
UGI
UGI
+$564K
3
BGSF icon
BGSF Inc
BGSF
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$440K
5
DAN icon
Dana Inc
DAN
+$417K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$920K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$455K
3
O icon
Realty Income
O
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$381K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Healthcare 6.51%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.6B
$2.65M 1.99%
33,899
+155
+0.5% +$12.3K
MCD icon
2
McDonald's
MCD
$187B
$2.04M 1.53%
9,505
+60
+0.6% +$12.9K
TCP
3
DELISTED
TC Pipelines LP
TCP
$2.02M 1.51%
49,679
+320
+0.6% +$12.5K
ITT icon
4
ITT
ITT
$17.2B
$1.98M 1.48%
32,270
+175
+0.5% +$10.6K
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.96M 1.47%
20,287
+160
+0.8% +$15.6K
EPD icon
6
Enterprise Products Partners
EPD
$84B
$1.96M 1.46%
68,421
+560
+0.8% +$16.3K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$1.95M 1.46%
8,796
+20
+0.2% +$4.5K
CL icon
8
Colgate-Palmolive
CL
$73.5B
$1.94M 1.45%
26,368
+200
+0.8% +$14.5K
ATR icon
9
AptarGroup
ATR
$8.24B
$1.9M 1.42%
16,050
-190
-1% -$23K
SHW icon
10
Sherwin-Williams
SHW
$79.4B
$1.88M 1.41%
10,248
-39
-0.4% -$6.63K
LTC
11
LTC Properties
LTC
$2.17B
$1.87M 1.4%
36,435
+175
+0.5% +$8.44K
NSC icon
12
Norfolk Southern
NSC
$74.5B
$1.86M 1.39%
10,330
-5
-0% -$920
ADP icon
13
Automatic Data Processing
ADP
$97B
$1.85M 1.38%
11,453
+60
+0.5% +$9.91K
FISV
14
Fiserv Inc
FISV
$26.8B
$1.81M 1.36%
17,508
-3,345
-16% -$341K
NGG icon
15
National Grid
NGG
$83.4B
$1.81M 1.36%
37,824
+701
+2% +$32.4K
HRL icon
16
Hormel Foods
HRL
$13.9B
$1.77M 1.32%
40,420
+255
+0.6% +$10.7K
GGG icon
17
Graco
GGG
$12.3B
$1.76M 1.32%
38,207
+265
+0.7% +$12.5K
PAYX icon
18
Paychex
PAYX
$39.4B
$1.74M 1.3%
21,048
+225
+1% +$18.7K
MTD icon
19
Mettler-Toledo International
MTD
$25.9B
$1.72M 1.29%
2,443
+13
+0.5% +$9.54K
BRT
20
BRT Apartments
BRT
$280M
$1.67M 1.25%
114,280
+900
+0.8% +$12.6K
OKE icon
21
Oneok
OKE
$58B
$1.67M 1.25%
22,605
-325
-1% -$23K
TD icon
22
Toronto Dominion Bank
TD
$200B
$1.66M 1.24%
28,541
+170
+0.6% +$9.66K
LIN icon
23
Linde
LIN
$236B
$1.64M 1.23%
8,479
+6
+0.1% +$1.16K
SNA icon
24
Snap-on
SNA
$21.1B
$1.63M 1.22%
10,390
+90
+0.9% +$13.8K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$1.51M 1.13%
19,388
-1,184
-6% -$95.1K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Albert D. Mason Inc held 147 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2019 filing shows 6 new, 104 increased, 21 reduced and 7 closed positions. Its largest new stake was UGI: 11,281 shares worth $567K. The largest sale was AmeriGas Partners, L.P., an estimated $920K.

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

  • Albert D. Mason Inc's largest Q3 2019 buy was UGI: 11,281 shares worth $567K.
  • Albert D. Mason Inc added most to AT&T in Q3 2019, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $455K.
  • Albert D. Mason Inc fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $920K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $134M portfolio in Q3 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q3 2019.
  • Albert D. Mason Inc's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.