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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
+3.81%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$122M
AUM Growth
+$3.32M
Cap. Flow
-$1.49M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
107
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$847K
2
INTC icon
Intel
INTC
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
USAC icon
USA Compression Partners
USAC
+$79.5K
5
ET icon
Energy Transfer Partners
ET
+$71.5K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
3
ASB icon
Associated Banc-Corp
ASB
+$699K
4
PH icon
Parker-Hannifin
PH
+$440K
5
LTC
LTC Properties
LTC
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$12.3B
$2.34M 1.92%
38,107
+305
+0.8% +$17K
MTD icon
2
Mettler-Toledo International
MTD
$26B
$2.27M 1.86%
2,352
+19
+0.8% +$17.6K
SHW icon
3
Sherwin-Williams
SHW
$78.9B
$2.26M 1.86%
9,747
-21
-0.2% -$4.59K
NSC icon
4
Norfolk Southern
NSC
$74.3B
$2.13M 1.74%
9,940
+20
+0.2% +$4.02K
MCD icon
5
McDonald's
MCD
$187B
$2.02M 1.66%
9,220
+75
+0.8% +$15.4K
LIN icon
6
Linde
LIN
$235B
$1.99M 1.63%
8,343
-38
-0.5% -$9.21K
ITT icon
7
ITT
ITT
$17.3B
$1.91M 1.57%
32,371
+251
+0.8% +$15.2K
GWW icon
8
W.W. Grainger
GWW
$63.9B
$1.87M 1.53%
5,232
+18
+0.3% +$6.2K
CL icon
9
Colgate-Palmolive
CL
$73.3B
$1.82M 1.5%
23,638
+240
+1% +$18.3K
FISV
10
Fiserv Inc
FISV
$26.8B
$1.81M 1.49%
17,588
+195
+1% +$19.4K
PAYX icon
11
Paychex
PAYX
$39.4B
$1.71M 1.4%
21,420
+195
+0.9% +$14.6K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.69M 1.38%
20,916
+100
+0.5% +$7.25K
HRL icon
13
Hormel Foods
HRL
$13.9B
$1.62M 1.32%
33,060
+310
+0.9% +$15.6K
OMC icon
14
Omnicom Group
OMC
$22.6B
$1.61M 1.32%
32,439
+410
+1% +$21.9K
ADP icon
15
Automatic Data Processing
ADP
$97.2B
$1.59M 1.31%
11,421
-12
-0.1% -$1.68K
NGG icon
16
National Grid
NGG
$83.5B
$1.57M 1.29%
30,723
+294
+1% +$14.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.56M 1.28%
21,240
+840
+4% +$64.1K
EDP
18
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.5M 1.23%
29,926
+335
+1% +$16.8K
VZ icon
19
Verizon
VZ
$185B
$1.49M 1.22%
24,993
+1,134
+5% +$65.9K
SNA icon
20
Snap-on
SNA
$21B
$1.49M 1.22%
10,095
+90
+0.9% +$13.1K
NDSN icon
21
Nordson
NDSN
$16.2B
$1.45M 1.19%
7,565
+80
+1% +$15.4K
TD icon
22
Toronto Dominion Bank
TD
$200B
$1.41M 1.15%
30,446
+408
+1% +$19K
CMI icon
23
Cummins
CMI
$91.2B
$1.4M 1.15%
6,647
+110
+2% +$21.9K
HON icon
24
Honeywell
HON
$73.8B
$1.39M 1.14%
8,961
+101
+1% +$15K
T icon
25
AT&T
T
$160B
$1.38M 1.13%
64,162
+2,125
+3% +$47.5K
1
2 3 4 5

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FF
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LWM
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BAM
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Albert D. Mason Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Albert D. Mason Inc held 147 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Albert D. Mason Inc opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2020 buy was Gladstone Investment Corp: 88,925 shares worth $809K.
  • Albert D. Mason Inc added most to Intel in Q3 2020, an estimated $591K increase.
  • Albert D. Mason Inc's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.24M.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q3 2020, selling an estimated $699K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $122M portfolio in Q3 2020.
  • Albert D. Mason Inc opened 2 new positions and closed 3 in Q3 2020.
  • Albert D. Mason Inc's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.