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
-20.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$99.3M
AUM Growth
-$42.2M
Cap. Flow
+$239K
Cap. Flow %
0.24%
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
SKT icon
Tanger
SKT
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$835K
4
CLMB icon
Climb Global Solutions
CLMB
+$535K
5
TGP
Teekay LNG Partners L.P.
TGP
+$350K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.1M
2
GLP icon
Global Partners
GLP
+$887K
3
ATR icon
AptarGroup
ATR
+$556K
4
DIS icon
Walt Disney
DIS
+$511K
5
NGG icon
National Grid
NGG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$12.3B
$1.86M 1.87%
38,192
-15
-0% -$769
OMC icon
2
Omnicom Group
OMC
$22.6B
$1.77M 1.78%
32,179
+105
+0.3% +$7.45K
APD icon
3
Air Products & Chemicals
APD
$66.1B
$1.71M 1.72%
8,576
+10
+0.1% +$2.28K
FISV
4
Fiserv Inc
FISV
$26.8B
$1.66M 1.67%
17,438
-70
-0.4% -$7.78K
MTD icon
5
Mettler-Toledo International
MTD
$26B
$1.62M 1.63%
2,343
– –
NGG icon
6
National Grid
NGG
$83.5B
$1.58M 1.59%
30,717
-8,368
-21% -$462K
CL icon
7
Colgate-Palmolive
CL
$73.3B
$1.57M 1.58%
23,618
+40
+0.2% +$2.82K
ADP icon
8
Automatic Data Processing
ADP
$97.2B
$1.56M 1.57%
11,443
-10
-0.1% -$1.61K
SWKS icon
9
Skyworks Solutions
SWKS
$9.5B
$1.54M 1.55%
17,255
-145
-0.8% -$15.5K
HRL icon
10
Hormel Foods
HRL
$13.9B
$1.54M 1.55%
33,050
-7,360
-18% -$335K
MCD icon
11
McDonald's
MCD
$187B
$1.52M 1.53%
9,200
+5
+0.1% +$985
SHW icon
12
Sherwin-Williams
SHW
$78.9B
$1.51M 1.52%
9,843
-30
-0.3% -$5.41K
ITT icon
13
ITT
ITT
$17.3B
$1.47M 1.48%
32,310
+5
+0% +$310
LIN icon
14
Linde
LIN
$235B
$1.46M 1.47%
8,419
-65
-0.8% -$12.8K
NSC icon
15
Norfolk Southern
NSC
$74.3B
$1.45M 1.46%
9,925
– –
PAYX icon
16
Paychex
PAYX
$39.4B
$1.35M 1.36%
21,385
+35
+0.2% +$2.8K
TCP
17
DELISTED
TC Pipelines LP
TCP
$1.34M 1.35%
48,649
-10
-0% -$373
GWW icon
18
W.W. Grainger
GWW
$63.9B
$1.3M 1.3%
5,214
+275
+6% +$81.3K
VZ icon
19
Verizon
VZ
$185B
$1.29M 1.3%
24,049
+205
+0.9% +$11.7K
TD icon
20
Toronto Dominion Bank
TD
$200B
$1.26M 1.27%
29,843
+52
+0.2% +$2.67K
EDP
21
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.21M 1.22%
29,591
– –
T icon
22
AT&T
T
$160B
$1.2M 1.21%
54,391
+1,502
+3% +$41K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.18M 1.19%
+20,240
New +$1.37M
BDX icon
24
Becton Dickinson
BDX
$42.2B
$1.16M 1.17%
5,164
-10
-0.2% -$2.47K
BRT
25
BRT Apartments
BRT
$281M
$1.14M 1.15%
111,410
+260
+0.2% +$4.01K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Albert D. Mason Inc held 148 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2020 filing shows 9 new, 57 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,240 shares worth $1.18M. The largest sale was Johnson Controls International, an estimated $1.1M.

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

  • Albert D. Mason Inc's largest Q1 2020 buy was Alphabet (Google) Class C: 20,240 shares worth $1.18M.
  • Albert D. Mason Inc added most to Suburban Propane Partners in Q1 2020, an estimated $297K increase.
  • Albert D. Mason Inc's biggest Q1 2020 reduction was AptarGroup, cutting an estimated $556K.
  • Albert D. Mason Inc fully exited Johnson Controls International in Q1 2020, selling an estimated $1.1M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $99.3M portfolio in Q1 2020.
  • Albert D. Mason Inc opened 9 new positions and closed 7 in Q1 2020.
  • Albert D. Mason Inc's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.