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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
+4.92%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$9.8M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$1.34M
2
BABA icon
Alibaba
BABA
+$1.1M
3
DLHC icon
DLH Holdings
DLHC
+$1.08M
4
GNL icon
Global Net Lease
GNL
+$939K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$881K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.22M
2
LTC
LTC Properties
LTC
+$623K
3
NGG icon
National Grid
NGG
+$504K
4
LIN icon
Linde
LIN
+$440K
5
BGSF icon
BGSF Inc
BGSF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
26
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.65M 1.01%
15,390
-222
-1% -$24.1K
CMI icon
27
Cummins
CMI
$91.7B
$1.63M 1%
6,668
-118
-2% -$30.2K
SKT icon
28
Tanger
SKT
$4.82B
$1.55M 0.95%
82,119
-1,771
-2% -$31.1K
NTAP icon
29
NetApp
NTAP
$32.9B
$1.52M 0.93%
18,594
-285
-2% -$22.3K
CPK icon
30
Chesapeake Utilities
CPK
$3.26B
$1.52M 0.93%
12,620
-285
-2% -$33.7K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.5M 0.92%
33,176
+17,616
+113% +$727K
AVY icon
32
Avery Dennison
AVY
$12.3B
$1.49M 0.92%
7,106
-193
-3% -$40.5K
T icon
33
AT&T
T
$165B
$1.49M 0.92%
68,705
+192
+0.3% +$4.37K
VZ icon
34
Verizon
VZ
$194B
$1.48M 0.91%
26,465
+65
+0.2% +$3.73K
BRT
35
BRT Apartments
BRT
$282M
$1.45M 0.89%
83,446
-2,441
-3% -$43.7K
GOOD
36
Gladstone Commercial Corp
GOOD
$627M
$1.43M 0.88%
63,268
-1,576
-2% -$33.7K
OGS icon
37
ONE Gas
OGS
$5.05B
$1.39M 0.86%
18,807
-169
-0.9% -$13K
PAGS icon
38
PagSeguro Digital
PAGS
$2.57B
$1.38M 0.85%
24,719
-281
-1% -$13.5K
PBA icon
39
Pembina Pipeline
PBA
$29.9B
$1.38M 0.85%
43,376
-849
-2% -$26.6K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.33M 0.82%
23,358
-959
-4% -$53.6K
HRL icon
41
Hormel Foods
HRL
$13.9B
$1.32M 0.81%
27,706
-731
-3% -$34.8K
XYL icon
42
Xylem
XYL
$28.5B
$1.32M 0.81%
11,033
-30
-0.3% -$3.43K
ATR icon
43
AptarGroup
ATR
$8.45B
$1.31M 0.81%
9,316
-203
-2% -$29.9K
CHCT
44
Community Healthcare Trust
CHCT
$537M
$1.3M 0.8%
+27,464
New +$1.34M
PH icon
45
Parker-Hannifin
PH
$125B
$1.29M 0.79%
4,216
-280
-6% -$86.7K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$1.25M 0.77%
9,470
-192
-2% -$24.6K
OKE icon
47
Oneok
OKE
$58.7B
$1.25M 0.76%
22,375
-482
-2% -$25.7K
GAIN icon
48
Gladstone Investment Corp
GAIN
$635M
$1.24M 0.76%
85,908
-1,204
-1% -$16.8K
DAN icon
49
Dana Inc
DAN
$2.91B
$1.2M 0.74%
50,555
-1,206
-2% -$31.3K
NVS icon
50
Novartis
NVS
$295B
$1.2M 0.74%
13,160
-430
-3% -$38.3K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Albert D. Mason Inc held 150 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2021 filing shows 5 new, 25 increased, 107 reduced and 5 closed positions. Its largest new stake was Community Healthcare Trust: 27,464 shares worth $1.3M. The largest sale was Sherwin-Williams, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2021 buy was Community Healthcare Trust: 27,464 shares worth $1.3M.
  • Albert D. Mason Inc added most to Trulieve Cannabis Corp in Q2 2021, an estimated $881K increase.
  • Albert D. Mason Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.22M.
  • Albert D. Mason Inc fully exited LTC Properties in Q2 2021, selling an estimated $623K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $163M portfolio in Q2 2021.
  • Albert D. Mason Inc opened 5 new positions and closed 5 in Q2 2021.
  • Albert D. Mason Inc's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.