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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
-4.45%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$125M
AUM Growth
-$9.73M
Cap. Flow
-$53.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$332K
2
BBY icon
Best Buy
BBY
+$318K
3
CLMB icon
Climb Global Solutions
CLMB
+$194K
4
ET icon
Energy Transfer Partners
ET
+$180K
5
EPD icon
Enterprise Products Partners
EPD
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$579K
2
CMBT
CMB.TECH NV
CMBT
+$452K
3
ERF
Enerplus Corporation
ERF
+$316K
4
GWW icon
W.W. Grainger
GWW
+$303K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Healthcare 6.61%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.3B
$1.36M 1.09%
6,662
+15
+0.2% +$3.19K
LECO icon
27
Lincoln Electric
LECO
$13.9B
$1.3M 1.04%
10,332
+1,030
+11% +$139K
PBA icon
28
Pembina Pipeline
PBA
$29.3B
$1.29M 1.03%
42,513
-140
-0.3% -$4.99K
AGYS icon
29
Agilysys
AGYS
$2.95B
$1.27M 1.01%
22,869
-18
-0.1% -$908
KMI icon
30
Kinder Morgan
KMI
$70.8B
$1.25M 1%
75,209
-43
-0.1% -$764
VET icon
31
Vermilion Energy
VET
$1.66B
$1.25M 1%
58,270
-375
-0.6% -$8.8K
WES icon
32
Western Midstream Partners
WES
$19.4B
$1.23M 0.99%
48,946
+123
+0.3% +$3.29K
ET icon
33
Energy Transfer Partners
ET
$68.8B
$1.23M 0.99%
111,472
+16,141
+17% +$180K
SWKS icon
34
Skyworks Solutions
SWKS
$9.3B
$1.23M 0.99%
14,423
+779
+6% +$79.7K
AVY icon
35
Avery Dennison
AVY
$12.5B
$1.23M 0.98%
7,537
-28
-0.4% -$5.08K
CLMB icon
36
Climb Global Solutions
CLMB
$494M
$1.22M 0.97%
180,992
+25,916
+17% +$194K
NVS icon
37
Novartis
NVS
$300B
$1.18M 0.94%
15,505
+90
+0.6% +$7.46K
DLHC icon
38
DLH Holdings
DLHC
$73.8M
$1.15M 0.92%
94,032
-1,702
-2% -$26.8K
INTC icon
39
Intel
INTC
$453B
$1.14M 0.91%
44,156
+8
+0% +$273
CHCT
40
Community Healthcare Trust
CHCT
$542M
$1.13M 0.9%
34,346
+49
+0.1% +$1.81K
SKT icon
41
Tanger
SKT
$4.82B
$1.12M 0.9%
81,710
+163
+0.2% +$2.53K
HRL icon
42
Hormel Foods
HRL
$14.3B
$1.1M 0.88%
24,215
-98
-0.4% -$4.73K
DMLP icon
43
Dorchester Minerals
DMLP
$1.32B
$1.07M 0.86%
42,723
– –
AAPL icon
44
Apple
AAPL
$4.98T
$1.04M 0.83%
7,515
+17
+0.2% +$2.67K
PH icon
45
Parker-Hannifin
PH
$123B
$1.02M 0.82%
4,232
+4
+0.1% +$1.08K
ATO icon
46
Atmos Energy
ATO
$29.9B
$1.01M 0.81%
9,925
-14
-0.1% -$1.6K
ATR icon
47
AptarGroup
ATR
$8.51B
$989K 0.79%
10,409
+5
+0% +$520
GOOD
48
Gladstone Commercial Corp
GOOD
$631M
$976K 0.78%
62,974
+214
+0.3% +$4.08K
TTE icon
49
TotalEnergies
TTE
$188B
$938K 0.75%
20,165
-99
-0.5% -$4.97K
NTAP icon
50
NetApp
NTAP
$32.7B
$935K 0.75%
15,125
-2
-0% -$139
1
2
3 4 5

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Albert D. Mason Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Albert D. Mason Inc held 153 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q3 2022 buy was Best Buy: 4,299 shares worth $272K.
  • Albert D. Mason Inc added most to US Physical Therapy in Q3 2022, an estimated $332K increase.
  • Albert D. Mason Inc's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $452K.
  • Albert D. Mason Inc fully exited USA Compression Partners in Q3 2022, selling an estimated $579K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $125M portfolio in Q3 2022.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2022.
  • Albert D. Mason Inc's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.