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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
-1.86%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$7.7M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$453K
2
LRCX icon
Lam Research
LRCX
+$436K
3
BABA icon
Alibaba
BABA
+$357K
4
TTE icon
TotalEnergies
TTE
+$253K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$772K
2
OMC icon
Omnicom Group
OMC
+$633K
3
SHO icon
Sunstone Hotel Investors
SHO
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.52M 0.98%
90,867
+269
+0.3% +$4.57K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.97%
69,783
+735
+1% +$16.7K
CPK icon
28
Chesapeake Utilities
CPK
$3.26B
$1.5M 0.96%
12,474
-146
-1% -$18.3K
CMI icon
29
Cummins
CMI
$91.7B
$1.5M 0.96%
6,668
– –
AVY icon
30
Avery Dennison
AVY
$12.3B
$1.45M 0.94%
7,015
-91
-1% -$19.5K
SWKS icon
31
Skyworks Solutions
SWKS
$9.06B
$1.44M 0.93%
8,737
-25
-0.3% -$4.57K
VZ icon
32
Verizon
VZ
$194B
$1.44M 0.93%
26,604
+139
+0.5% +$7.69K
PBA icon
33
Pembina Pipeline
PBA
$29.9B
$1.37M 0.88%
43,100
-276
-0.6% -$8.71K
XYL icon
34
Xylem
XYL
$28.5B
$1.36M 0.88%
10,995
-38
-0.3% -$4.89K
SKT icon
35
Tanger
SKT
$4.82B
$1.34M 0.86%
82,117
-2
-0% -$35
GOOD
36
Gladstone Commercial Corp
GOOD
$627M
$1.33M 0.85%
63,120
-148
-0.2% -$3.32K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.31M 0.84%
23,345
-13
-0.1% -$758
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.3M 0.84%
32,939
-237
-0.7% -$9.66K
OKE icon
39
Oneok
OKE
$58.7B
$1.3M 0.84%
22,403
+28
+0.1% +$1.5K
PAGS icon
40
PagSeguro Digital
PAGS
$2.57B
$1.27M 0.82%
24,599
-120
-0.5% -$6.73K
CHCT
41
Community Healthcare Trust
CHCT
$537M
$1.23M 0.79%
27,225
-239
-0.9% -$11.6K
LECO icon
42
Lincoln Electric
LECO
$13.8B
$1.21M 0.78%
9,397
-73
-0.8% -$9.93K
DLHC icon
43
DLH Holdings
DLHC
$73.8M
$1.21M 0.78%
98,219
+739
+0.8% +$8.44K
OGS icon
44
ONE Gas
OGS
$5.05B
$1.21M 0.78%
19,017
+210
+1% +$15K
AAPL icon
45
Apple
AAPL
$4.89T
$1.19M 0.77%
8,399
+15
+0.2% +$2.21K
GAIN icon
46
Gladstone Investment Corp
GAIN
$635M
$1.19M 0.76%
85,575
-333
-0.4% -$4.83K
PH icon
47
Parker-Hannifin
PH
$125B
$1.18M 0.76%
4,209
-7
-0.2% -$2.08K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.14M 0.73%
12,051
-18
-0.1% -$1.8K
HRL icon
49
Hormel Foods
HRL
$13.9B
$1.13M 0.73%
27,647
-59
-0.2% -$2.66K
CVS icon
50
CVS Health
CVS
$137B
$1.13M 0.73%
13,326
+65
+0.5% +$5.45K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Albert D. Mason Inc held 151 positions worth $155M, down 4.7% from $163M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2021 filing shows 6 new, 63 increased, 70 reduced and 4 closed positions. Its largest new stake was KLA: 13,580 shares worth $454K. The largest sale was AT&T, an estimated $772K.

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

  • Albert D. Mason Inc's largest Q3 2021 buy was KLA: 13,580 shares worth $454K.
  • Albert D. Mason Inc added most to Alibaba in Q3 2021, an estimated $357K increase.
  • Albert D. Mason Inc's biggest Q3 2021 reduction was AT&T, cutting an estimated $772K.
  • Albert D. Mason Inc fully exited Sunstone Hotel Investors in Q3 2021, selling an estimated $375K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q3 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q3 2021.
  • Albert D. Mason Inc's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.