We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$142M
AUM Growth
+$7.93M
Cap. Flow
+$364K
Cap. Flow %
0.26%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.08M
2
PFE icon
Pfizer
PFE
+$332K
3
BGSF icon
BGSF Inc
BGSF
+$305K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$275K
5
PAGS icon
PagSeguro Digital
PAGS
+$264K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.11M
2
VSM
Versum Materials, Inc.
VSM
+$711K
3
UGI icon
UGI
UGI
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.41%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.6B
$2.6M 1.84%
32,074
-1,825
-5% -$143K
PAC icon
2
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.44M 1.72%
20,547
+260
+1% +$27.6K
ITT icon
3
ITT
ITT
$17.2B
$2.39M 1.69%
32,305
+35
+0.1% +$2.33K
NGG icon
4
National Grid
NGG
$83.3B
$2.17M 1.53%
39,085
+1,261
+3% +$64.8K
SWKS icon
5
Skyworks Solutions
SWKS
$9.42B
$2.1M 1.49%
17,400
+30
+0.2% +$2.95K
TCP
6
DELISTED
TC Pipelines LP
TCP
$2.06M 1.45%
48,659
-1,020
-2% -$40.4K
FISV
7
Fiserv Inc
FISV
$26.8B
$2.02M 1.43%
17,508
– –
APD icon
8
Air Products & Chemicals
APD
$66B
$2.01M 1.42%
8,566
-230
-3% -$51.9K
GGG icon
9
Graco
GGG
$12.2B
$1.99M 1.4%
38,207
– –
ADP icon
10
Automatic Data Processing
ADP
$97.6B
$1.95M 1.38%
11,453
– –
EPD icon
11
Enterprise Products Partners
EPD
$84B
$1.94M 1.37%
68,986
+565
+0.8% +$15.3K
NSC icon
12
Norfolk Southern
NSC
$74.5B
$1.93M 1.36%
9,925
-405
-4% -$76K
SHW icon
13
Sherwin-Williams
SHW
$79.1B
$1.92M 1.36%
9,873
-375
-4% -$71.5K
BRT
14
BRT Apartments
BRT
$281M
$1.89M 1.33%
111,150
-3,130
-3% -$52.7K
MTD icon
15
Mettler-Toledo International
MTD
$26.1B
$1.86M 1.31%
2,343
-100
-4% -$72.2K
HRL icon
16
Hormel Foods
HRL
$14B
$1.82M 1.29%
40,410
-10
-0% -$430
MCD icon
17
McDonald's
MCD
$188B
$1.82M 1.28%
9,195
-310
-3% -$61.5K
PAYX icon
18
Paychex
PAYX
$39.4B
$1.82M 1.28%
21,350
+302
+1% +$25.5K
LIN icon
19
Linde
LIN
$234B
$1.81M 1.28%
8,484
+5
+0.1% +$1.01K
ATR icon
20
AptarGroup
ATR
$8.25B
$1.8M 1.27%
15,530
-520
-3% -$59.1K
OKE icon
21
Oneok
OKE
$57.8B
$1.73M 1.22%
22,805
+200
+0.9% +$14.3K
SNA icon
22
Snap-on
SNA
$21.2B
$1.71M 1.21%
10,090
-300
-3% -$48.9K
GWW icon
23
W.W. Grainger
GWW
$63.9B
$1.67M 1.18%
4,939
+5
+0.1% +$1.59K
TD icon
24
Toronto Dominion Bank
TD
$200B
$1.67M 1.18%
29,791
+1,250
+4% +$70.9K
LTC
25
LTC Properties
LTC
$2.17B
$1.66M 1.17%
36,990
+555
+2% +$26.7K
1
2 3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return

Albert D. Mason Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Albert D. Mason Inc held 146 positions worth $142M, up 5.9% from $134M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q4 2019 filing shows 6 new, 79 increased, 27 reduced and 7 closed positions. Its largest new stake was Associated Banc-Corp: 51,195 shares worth $1.13M. The largest sale was Buckeye Partners, L.P., an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Albert D. Mason Inc's largest Q4 2019 buy was Associated Banc-Corp: 51,195 shares worth $1.13M.
  • Albert D. Mason Inc added most to BGSF Inc in Q4 2019, an estimated $305K increase.
  • Albert D. Mason Inc's biggest Q4 2019 reduction was Prosperity Bancshares, cutting an estimated $384K.
  • Albert D. Mason Inc fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.11M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $142M portfolio in Q4 2019.
  • Albert D. Mason Inc opened 6 new positions and closed 7 in Q4 2019.
  • Albert D. Mason Inc's portfolio value rose 5.9% quarter-over-quarter to $142M.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.