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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
-0.67%
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
-$12.3M
Cap. Flow
-$5.66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$916K
2
ATVI
Activision Blizzard
ATVI
+$822K
3
CRMT icon
America's Car Mart
CRMT
+$790K
4
BHP icon
BHP
BHP
+$742K
5
WES icon
Western Midstream Partners
WES
+$607K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.17M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$1.53M 0.98%
20,158
-2,573
-11% -$204K
CVS icon
27
CVS Health
CVS
$137B
$1.52M 0.98%
15,012
-158
-1% -$16.6K
LKQ icon
28
LKQ Corp
LKQ
$6.69B
$1.42M 0.91%
31,321
-2,747
-8% -$141K
SWKS icon
29
Skyworks Solutions
SWKS
$9.54B
$1.42M 0.91%
10,672
+1,926
+22% +$270K
KMI icon
30
Kinder Morgan
KMI
$70.6B
$1.41M 0.91%
74,791
-191
-0.3% -$3.36K
SKT icon
31
Tanger
SKT
$4.8B
$1.41M 0.91%
82,131
+182
+0.2% +$3.17K
GOOD
32
Gladstone Commercial Corp
GOOD
$627M
$1.39M 0.9%
63,326
+84
+0.1% +$1.89K
CMI icon
33
Cummins
CMI
$91.3B
$1.37M 0.88%
6,696
+43
+0.6% +$9.3K
NVS icon
34
Novartis
NVS
$297B
$1.35M 0.87%
15,398
-294
-2% -$25.5K
CLMB icon
35
Climb Global Solutions
CLMB
$505M
$1.34M 0.86%
156,556
-244
-0.2% -$1.93K
AAPL icon
36
Apple
AAPL
$4.95T
$1.31M 0.84%
7,488
-942
-11% -$158K
NGG icon
37
National Grid
NGG
$81.6B
$1.29M 0.83%
18,677
-23
-0.1% -$1.52K
LECO icon
38
Lincoln Electric
LECO
$14.1B
$1.28M 0.83%
9,317
-10
-0.1% -$1.31K
NTAP icon
39
NetApp
NTAP
$33.3B
$1.28M 0.82%
15,375
-3,048
-17% -$265K
HRL icon
40
Hormel Foods
HRL
$14.3B
$1.26M 0.81%
24,526
-3,037
-11% -$149K
TRLV
41
Trulieve Cannabis Corp
TRLV
$1.6B
$1.26M 0.81%
59,925
-1,450
-2% -$30.5K
AVY icon
42
Avery Dennison
AVY
$12.5B
$1.24M 0.8%
7,132
+109
+2% +$20.3K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.24M 0.8%
32,780
-164
-0.5% -$5.59K
VET icon
44
Vermilion Energy
VET
$1.62B
$1.24M 0.8%
58,795
-2,210
-4% -$39.2K
WES icon
45
Western Midstream Partners
WES
$19.3B
$1.23M 0.79%
48,764
+24,617
+102% +$607K
ATO icon
46
Atmos Energy
ATO
$29.7B
$1.19M 0.76%
9,920
-8
-0.1% -$874
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.76%
5,280
+183
+4% +$45.7K
TRP icon
48
TC Energy
TRP
$71.2B
$1.17M 0.75%
20,780
– –
CHCT
49
Community Healthcare Trust
CHCT
$538M
$1.15M 0.74%
27,342
+36
+0.1% +$1.56K
PH icon
50
Parker-Hannifin
PH
$124B
$1.15M 0.74%
4,052
-36
-0.9% -$10.9K
1
2
3 4 5

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LWM
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NA
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BAM
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Albert D. Mason Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Albert D. Mason Inc held 165 positions worth $155M, down 7.3% from $168M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc withdrew a net $5.66M in Q1 2022, closing 11 positions and reducing 84 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Ares Commercial Real Estate worth $967K.

  • Albert D. Mason Inc's largest Q1 2022 buy was Ares Commercial Real Estate: 62,290 shares worth $967K.
  • Albert D. Mason Inc added most to Western Midstream Partners in Q1 2022, an estimated $607K increase.
  • Albert D. Mason Inc's biggest Q1 2022 reduction was Oneok, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.06M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q1 2022.
  • Albert D. Mason Inc opened 15 new positions and closed 11 in Q1 2022.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.