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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
+14.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$352K
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
OGS icon
ONE Gas
OGS
+$457K
3
ETN icon
Eaton
ETN
+$370K
4
BMY icon
Bristol-Myers Squibb
BMY
+$285K
5
OMC icon
Omnicom Group
OMC
+$263K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
CBRL icon
Cracker Barrel
CBRL
+$599K
3
TCP
TC Pipelines LP
TCP
+$537K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$447K
5
BRT
BRT Apartments
BRT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$26B
$2.67M 1.86%
2,342
-10
-0.4% -$11K
GGG icon
2
Graco
GGG
$12.3B
$2.52M 1.75%
34,848
-3,259
-9% -$218K
ITT icon
3
ITT
ITT
$17.3B
$2.49M 1.73%
32,304
-67
-0.2% -$4.68K
SHW icon
4
Sherwin-Williams
SHW
$78.9B
$2.37M 1.65%
9,687
-60
-0.6% -$14.2K
NSC icon
5
Norfolk Southern
NSC
$74.3B
$2.36M 1.64%
9,932
-8
-0.1% -$1.82K
OMC icon
6
Omnicom Group
OMC
$22.6B
$2.31M 1.61%
37,046
+4,607
+14% +$263K
LIN icon
7
Linde
LIN
$235B
$2.19M 1.52%
8,309
-34
-0.4% -$8.35K
GWW icon
8
W.W. Grainger
GWW
$63.9B
$2.13M 1.48%
5,203
-29
-0.6% -$11.4K
INTC icon
9
Intel
INTC
$516B
$2.04M 1.42%
40,972
+22,952
+127% +$1.12M
CL icon
10
Colgate-Palmolive
CL
$73.3B
$2.01M 1.4%
23,551
-87
-0.4% -$7.19K
ADP icon
11
Automatic Data Processing
ADP
$97.2B
$2M 1.39%
11,360
-61
-0.5% -$10K
FISV
12
Fiserv Inc
FISV
$26.8B
$1.99M 1.39%
17,504
-84
-0.5% -$9.05K
PAYX icon
13
Paychex
PAYX
$39.4B
$1.98M 1.38%
21,283
-137
-0.6% -$12.2K
EDP
14
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.98M 1.38%
30,169
+243
+0.8% +$15.9K
MCD icon
15
McDonald's
MCD
$187B
$1.98M 1.38%
9,219
-1
-0% -$217
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.87M 1.3%
21,360
+120
+0.6% +$10.1K
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.82M 1.27%
16,397
-4,519
-22% -$447K
HON icon
18
Honeywell
HON
$73.8B
$1.79M 1.25%
8,944
-17
-0.2% -$3.09K
TD icon
19
Toronto Dominion Bank
TD
$200B
$1.73M 1.2%
30,627
+181
+0.6% +$9.17K
SNA icon
20
Snap-on
SNA
$21B
$1.73M 1.2%
10,077
-18
-0.2% -$3.01K
CMI icon
21
Cummins
CMI
$91.2B
$1.55M 1.08%
6,826
+179
+3% +$40.2K
HRL icon
22
Hormel Foods
HRL
$13.9B
$1.54M 1.07%
32,989
-71
-0.2% -$3.46K
PAGS icon
23
PagSeguro Digital
PAGS
$2.7B
$1.54M 1.07%
27,035
-35
-0.1% -$1.57K
VZ icon
24
Verizon
VZ
$185B
$1.53M 1.07%
26,130
+1,137
+5% +$67.5K
NDSN icon
25
Nordson
NDSN
$16.2B
$1.52M 1.05%
7,542
-23
-0.3% -$4.62K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Albert D. Mason Inc held 149 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2020 filing shows 5 new, 51 increased, 79 reduced and 3 closed positions. Its largest new stake was Eaton: 3,275 shares worth $393K. The largest sale was Becton Dickinson, an estimated $1.18M.

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

  • Albert D. Mason Inc's largest Q4 2020 buy was Eaton: 3,275 shares worth $393K.
  • Albert D. Mason Inc added most to Intel in Q4 2020, an estimated $1.12M increase.
  • Albert D. Mason Inc's biggest Q4 2020 reduction was Cracker Barrel, cutting an estimated $599K.
  • Albert D. Mason Inc fully exited Becton Dickinson in Q4 2020, selling an estimated $1.18M.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $144M portfolio in Q4 2020.
  • Albert D. Mason Inc opened 5 new positions and closed 3 in Q4 2020.
  • Albert D. Mason Inc's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q4 2020, filed 12 Jan 2021.