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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
+17.28%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$817K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$347K
3
PARA
Paramount Global Class B
PARA
+$250K
4
BAC icon
Bank of America
BAC
+$249K
5
DIS icon
Walt Disney
DIS
+$225K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$595K
2
SFL icon
SFL Corp
SFL
+$283K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$204K
4
VET icon
Vermilion Energy
VET
+$76.8K
5
ERF
Enerplus Corporation
ERF
+$63.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.42B
$2.21M 1.86%
17,265
+10
+0.1% +$1.11K
APD icon
2
Air Products & Chemicals
APD
$66.4B
$2.07M 1.74%
8,571
-5
-0.1% -$1.14K
ITT icon
3
ITT
ITT
$17.2B
$1.89M 1.59%
32,120
-190
-0.6% -$10.1K
SHW icon
4
Sherwin-Williams
SHW
$79.3B
$1.88M 1.58%
9,768
-75
-0.8% -$13.5K
MTD icon
5
Mettler-Toledo International
MTD
$26B
$1.88M 1.58%
2,333
-10
-0.4% -$7.44K
GGG icon
6
Graco
GGG
$12.3B
$1.81M 1.53%
37,802
-390
-1% -$18.4K
LIN icon
7
Linde
LIN
$236B
$1.78M 1.5%
8,381
-38
-0.5% -$7.34K
OMC icon
8
Omnicom Group
OMC
$22.7B
$1.75M 1.47%
32,029
-150
-0.5% -$8.16K
NSC icon
9
Norfolk Southern
NSC
$74.5B
$1.74M 1.47%
9,920
-5
-0.1% -$847
CL icon
10
Colgate-Palmolive
CL
$73.5B
$1.71M 1.44%
23,398
-220
-0.9% -$15.6K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$1.7M 1.43%
11,433
-10
-0.1% -$1.43K
FISV
12
Fiserv Inc
FISV
$26.7B
$1.7M 1.43%
17,393
-45
-0.3% -$4.53K
MCD icon
13
McDonald's
MCD
$188B
$1.69M 1.42%
9,145
-55
-0.6% -$10.1K
GWW icon
14
W.W. Grainger
GWW
$63.9B
$1.64M 1.38%
5,214
– –
NGG icon
15
National Grid
NGG
$83.6B
$1.64M 1.38%
30,429
-288
-0.9% -$14.6K
PAYX icon
16
Paychex
PAYX
$39.4B
$1.61M 1.35%
21,225
-160
-0.7% -$11.1K
HRL icon
17
Hormel Foods
HRL
$13.9B
$1.58M 1.33%
32,750
-300
-0.9% -$14.3K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.5M 1.26%
48,274
-375
-0.8% -$12.3K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.5M 1.26%
20,816
+140
+0.7% +$8.93K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$1.45M 1.22%
79,736
+9,750
+14% +$174K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 1.22%
20,400
+160
+0.8% +$10.8K
EDP
22
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.43M 1.2%
29,591
– –
NDSN icon
23
Nordson
NDSN
$16.2B
$1.42M 1.2%
7,485
-60
-0.8% -$10.2K
T icon
24
AT&T
T
$159B
$1.42M 1.19%
62,037
+7,646
+14% +$174K
SNA icon
25
Snap-on
SNA
$21.2B
$1.39M 1.17%
10,005
-5
-0% -$635
1
2 3 4 5

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Albert D. Mason Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Albert D. Mason Inc held 149 positions worth $119M, up 20% from $99.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2020 filing shows 8 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was NetApp: 19,020 shares worth $844K. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $595K.

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

  • Albert D. Mason Inc's largest Q2 2020 buy was NetApp: 19,020 shares worth $844K.
  • Albert D. Mason Inc added most to BGSF Inc in Q2 2020, an estimated $185K increase.
  • Albert D. Mason Inc's biggest Q2 2020 reduction was SFL Corp, cutting an estimated $283K.
  • Albert D. Mason Inc fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $595K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $119M portfolio in Q2 2020.
  • Albert D. Mason Inc opened 8 new positions and closed 4 in Q2 2020.
  • Albert D. Mason Inc's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Albert D. Mason Inc's 13F filing for Q2 2020, filed 21 Jul 2020.