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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
+9.09%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
82
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$597K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
WBA
Walgreens Boots Alliance
WBA
+$374K
4
NNN icon
NNN REIT
NNN
+$297K
5
OGS icon
ONE Gas
OGS
+$252K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$339K
2
MTD icon
Mettler-Toledo International
MTD
+$311K
3
BRT
BRT Apartments
BRT
+$268K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
NSC icon
Norfolk Southern
NSC
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$33B
$1.7M 1.01%
18,423
+47
+0.3% +$4.24K
BRT
27
BRT Apartments
BRT
$280M
$1.68M 1%
69,839
-13,390
-16% -$268K
GOOD
28
Gladstone Commercial Corp
GOOD
$627M
$1.63M 0.97%
63,242
+122
+0.2% +$2.77K
TRLV
29
Trulieve Cannabis Corp
TRLV
$1.65B
$1.6M 0.95%
61,375
-226
-0.4% -$5.88K
SKT icon
30
Tanger
SKT
$4.8B
$1.58M 0.94%
81,949
-168
-0.2% -$3.2K
CVS icon
31
CVS Health
CVS
$136B
$1.56M 0.93%
15,170
+1,844
+14% +$170K
AVY icon
32
Avery Dennison
AVY
$12.4B
$1.52M 0.91%
7,023
+8
+0.1% +$1.71K
AAPL icon
33
Apple
AAPL
$4.94T
$1.5M 0.89%
8,430
+31
+0.4% +$4.9K
EPD icon
34
Enterprise Products Partners
EPD
$82.9B
$1.47M 0.88%
67,128
-2,655
-4% -$59.6K
GAIN icon
35
Gladstone Investment Corp
GAIN
$646M
$1.47M 0.88%
86,089
+514
+0.6% +$8.2K
CMI icon
36
Cummins
CMI
$89.7B
$1.45M 0.87%
6,653
-15
-0.2% -$3.42K
CLMB icon
37
Climb Global Solutions
CLMB
$492M
$1.37M 0.82%
156,800
+744
+0.5% +$5.63K
NVS icon
38
Novartis
NVS
$298B
$1.37M 0.82%
15,692
+2,494
+19% +$207K
SWKS icon
39
Skyworks Solutions
SWKS
$9.36B
$1.36M 0.81%
8,746
+9
+0.1% +$1.44K
HRL icon
40
Hormel Foods
HRL
$14.3B
$1.34M 0.8%
27,563
-84
-0.3% -$3.68K
XYL icon
41
Xylem
XYL
$28.7B
$1.32M 0.79%
11,028
+33
+0.3% +$4.1K
PBA icon
42
Pembina Pipeline
PBA
$29.1B
$1.31M 0.78%
43,197
+97
+0.2% +$3.09K
LECO icon
43
Lincoln Electric
LECO
$13.9B
$1.3M 0.78%
9,327
-70
-0.7% -$9.75K
OKE icon
44
Oneok
OKE
$57.1B
$1.3M 0.78%
22,133
-270
-1% -$16.7K
PH icon
45
Parker-Hannifin
PH
$124B
$1.3M 0.78%
4,088
-121
-3% -$37.4K
CHCT
46
Community Healthcare Trust
CHCT
$539M
$1.29M 0.77%
27,306
+81
+0.3% +$3.72K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$1.29M 0.77%
13,356
+5
+0% +$426
NGG icon
48
National Grid
NGG
$81.8B
$1.22M 0.73%
18,700
-297
-2% -$17.4K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$1.21M 0.72%
11,803
+67
+0.6% +$6.08K
CMCSA icon
50
Comcast
CMCSA
$82.4B
$1.2M 0.71%
23,766
+421
+2% +$21.9K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Albert D. Mason Inc held 153 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2021 filing shows 6 new, 82 increased, 54 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 5,778 shares worth $420K. The largest sale was Verizon, an estimated $339K.

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

  • Albert D. Mason Inc's largest Q4 2021 buy was Gilead Sciences: 5,778 shares worth $420K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q4 2021, an estimated $597K increase.
  • Albert D. Mason Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $339K.
  • Albert D. Mason Inc fully exited Kraft Heinz in Q4 2021, selling an estimated $261K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $168M portfolio in Q4 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 3 in Q4 2021.
  • Albert D. Mason Inc's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.