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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
+9.58%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$153M
AUM Growth
+$9.31M
Cap. Flow
-$3.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.12M
2
PBA icon
Pembina Pipeline
PBA
+$1.23M
3
TRP icon
TC Energy
TRP
+$938K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$503K
5
KMI icon
Kinder Morgan
KMI
+$455K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$1.03M
3
TCP
TC Pipelines LP
TCP
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 8.1%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$78.9B
$5.6M 3.66%
22,770
+13,083
+135% +$3.12M
INTC icon
2
Intel
INTC
$516B
$2.61M 1.7%
40,797
-175
-0.4% -$10.4K
OMC icon
3
Omnicom Group
OMC
$22.6B
$2.52M 1.65%
33,985
-3,061
-8% -$211K
ITT icon
4
ITT
ITT
$17.3B
$2.42M 1.58%
26,606
-5,698
-18% -$470K
NSC icon
5
Norfolk Southern
NSC
$74.3B
$2.39M 1.56%
8,917
-1,015
-10% -$257K
LIN icon
6
Linde
LIN
$235B
$2.3M 1.5%
8,219
-90
-1% -$23.3K
MTD icon
7
Mettler-Toledo International
MTD
$26B
$2.29M 1.49%
1,977
-365
-16% -$423K
SNA icon
8
Snap-on
SNA
$21B
$2.28M 1.49%
9,867
-210
-2% -$41.4K
GGG icon
9
Graco
GGG
$12.3B
$2.23M 1.45%
31,088
-3,760
-11% -$267K
ADP icon
10
Automatic Data Processing
ADP
$97.2B
$2.12M 1.38%
11,235
-125
-1% -$21.7K
PAYX icon
11
Paychex
PAYX
$39.4B
$2.06M 1.34%
20,993
-290
-1% -$26.7K
FISV
12
Fiserv Inc
FISV
$26.8B
$2.06M 1.34%
17,279
-225
-1% -$25.8K
TD icon
13
Toronto Dominion Bank
TD
$200B
$2.01M 1.31%
30,757
+130
+0.4% +$7.94K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.98M 1.29%
19,160
-2,200
-10% -$218K
GWW icon
15
W.W. Grainger
GWW
$63.9B
$1.89M 1.23%
4,703
-500
-10% -$193K
MCD icon
16
McDonald's
MCD
$187B
$1.87M 1.22%
8,354
-865
-9% -$185K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$1.84M 1.2%
23,306
-245
-1% -$19.2K
HON icon
18
Honeywell
HON
$73.8B
$1.81M 1.18%
8,854
-90
-1% -$17.6K
CMI icon
19
Cummins
CMI
$91.2B
$1.76M 1.15%
6,786
-40
-0.6% -$9.99K
TRLV
20
Trulieve Cannabis Corp
TRLV
$1.67B
$1.7M 1.11%
37,389
+345
+0.9% +$15.7K
HUBB icon
21
Hubbell
HUBB
$25.2B
$1.68M 1.1%
9,002
-95
-1% -$16.4K
PAC icon
22
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.64M 1.07%
15,612
-785
-5% -$83.6K
SWKS icon
23
Skyworks Solutions
SWKS
$9.5B
$1.63M 1.06%
8,881
-70
-0.8% -$12.2K
T icon
24
AT&T
T
$160B
$1.57M 1.02%
68,513
+1,091
+2% +$24.1K
VZ icon
25
Verizon
VZ
$185B
$1.53M 1%
26,400
+270
+1% +$15.2K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Albert D. Mason Inc held 153 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2021 filing shows 7 new, 29 increased, 85 reduced and 8 closed positions. Its largest new stake was Pembina Pipeline: 44,225 shares worth $1.27M. The largest sale was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $1.09M.

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 2021 buy was Pembina Pipeline: 44,225 shares worth $1.27M.
  • Albert D. Mason Inc added most to Sherwin-Williams in Q1 2021, an estimated $3.12M increase.
  • Albert D. Mason Inc's biggest Q1 2021 reduction was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), cutting an estimated $1.09M.
  • Albert D. Mason Inc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.03M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $153M portfolio in Q1 2021.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2021.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.