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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
-8.71%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$73.8M
$1.46M 1.08%
95,734
-1,619
-2% -$26.4K
HON icon
27
Honeywell
HON
$77.1B
$1.43M 1.06%
8,706
-3
-0% -$539
CVS icon
28
CVS Health
CVS
$137B
$1.38M 1.02%
14,857
-155
-1% -$15.1K
NVS icon
29
Novartis
NVS
$295B
$1.3M 0.97%
15,415
+17
+0.1% +$1.49K
CLMB icon
30
Climb Global Solutions
CLMB
$473M
$1.29M 0.96%
155,076
-1,480
-0.9% -$12.8K
CMI icon
31
Cummins
CMI
$91.7B
$1.29M 0.96%
6,647
-49
-0.7% -$9.8K
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$1.26M 0.94%
13,644
+2,972
+28% +$321K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$1.26M 0.94%
75,252
+461
+0.6% +$8.63K
CHCT
34
Community Healthcare Trust
CHCT
$537M
$1.24M 0.92%
34,297
+6,955
+25% +$261K
AVY icon
35
Avery Dennison
AVY
$12.3B
$1.22M 0.91%
7,565
+433
+6% +$74K
WES icon
36
Western Midstream Partners
WES
$19.6B
$1.19M 0.88%
48,823
+59
+0.1% +$1.51K
GOOD
37
Gladstone Commercial Corp
GOOD
$627M
$1.18M 0.88%
62,760
-566
-0.9% -$11.5K
SKT icon
38
Tanger
SKT
$4.82B
$1.16M 0.86%
81,547
-584
-0.7% -$9.69K
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.15M 0.86%
24,313
-213
-0.9% -$10.6K
LECO icon
40
Lincoln Electric
LECO
$13.8B
$1.15M 0.85%
9,302
-15
-0.2% -$1.98K
VET icon
41
Vermilion Energy
VET
$1.73B
$1.12M 0.83%
58,645
-150
-0.3% -$3.13K
ATO icon
42
Atmos Energy
ATO
$29.9B
$1.11M 0.83%
9,939
+19
+0.2% +$2.18K
AGYS icon
43
Agilysys
AGYS
$2.78B
$1.08M 0.8%
22,887
-317
-1% -$12.4K
TRP icon
44
TC Energy
TRP
$73.5B
$1.08M 0.8%
20,780
– –
ATR icon
45
AptarGroup
ATR
$8.45B
$1.07M 0.8%
10,404
+1,134
+12% +$124K
NGG icon
46
National Grid
NGG
$82.7B
$1.07M 0.8%
17,871
-806
-4% -$53.3K
TTE icon
47
TotalEnergies
TTE
$193B
$1.07M 0.79%
20,264
-310
-2% -$16.5K
PH icon
48
Parker-Hannifin
PH
$125B
$1.04M 0.77%
4,228
+176
+4% +$47.1K
AAPL icon
49
Apple
AAPL
$4.89T
$1.02M 0.76%
7,498
+10
+0.1% +$1.51K
DMLP icon
50
Dorchester Minerals
DMLP
$1.34B
$1.02M 0.76%
42,723
+9
+0% +$247
1
2
3 4 5

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.