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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
+10.65%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$641K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$365K
3
HPQ icon
HP
HPQ
+$253K
4
EBAY icon
eBay
EBAY
+$238K
5
OKE icon
Oneok
OKE
+$233K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$487K
2
BABA icon
Alibaba
BABA
+$422K
3
PARA
Paramount Global Class B
PARA
+$311K
4
CHCT
Community Healthcare Trust
CHCT
+$307K
5
PAGS icon
PagSeguro Digital
PAGS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Healthcare 6.23%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$1.5M 1.07%
10,353
+21
+0.2% +$2.94K
SKT icon
27
Tanger
SKT
$4.82B
$1.47M 1.05%
82,129
+419
+0.5% +$7.52K
PBA icon
28
Pembina Pipeline
PBA
$29.9B
$1.45M 1.03%
42,561
+48
+0.1% +$1.61K
CLMB icon
29
Climb Global Solutions
CLMB
$473M
$1.44M 1.03%
182,252
+1,260
+0.7% +$9.88K
NVS icon
30
Novartis
NVS
$295B
$1.41M 1%
15,482
-23
-0.1% -$1.94K
AVY icon
31
Avery Dennison
AVY
$12.3B
$1.37M 0.98%
7,572
+35
+0.5% +$6.24K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.36M 0.97%
75,165
-44
-0.1% -$791
CVS icon
33
CVS Health
CVS
$137B
$1.36M 0.97%
14,574
-332
-2% -$32K
BRT
34
BRT Apartments
BRT
$282M
$1.36M 0.97%
69,094
+95
+0.1% +$1.95K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.33M 0.95%
111,922
+450
+0.4% +$5.4K
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$1.32M 0.94%
14,533
+110
+0.8% +$9.86K
WES icon
37
Western Midstream Partners
WES
$19.6B
$1.32M 0.94%
49,159
+213
+0.4% +$5.75K
DMLP icon
38
Dorchester Minerals
DMLP
$1.34B
$1.28M 0.91%
42,724
+1
+0% +$29
TTE icon
39
TotalEnergies
TTE
$193B
$1.25M 0.89%
20,191
+26
+0.1% +$1.48K
PH icon
40
Parker-Hannifin
PH
$125B
$1.24M 0.88%
4,247
+15
+0.4% +$4.29K
GOOD
41
Gladstone Commercial Corp
GOOD
$627M
$1.17M 0.84%
63,316
+342
+0.5% +$6.08K
ATR icon
42
AptarGroup
ATR
$8.45B
$1.15M 0.82%
10,441
+32
+0.3% +$3.29K
INTC icon
43
Intel
INTC
$466B
$1.13M 0.81%
42,901
-1,255
-3% -$34.9K
DLHC icon
44
DLH Holdings
DLHC
$73.8M
$1.12M 0.8%
94,622
+590
+0.6% +$7.59K
ATO icon
45
Atmos Energy
ATO
$29.9B
$1.11M 0.8%
9,944
+19
+0.2% +$2.09K
HRL icon
46
Hormel Foods
HRL
$13.9B
$1.1M 0.79%
24,260
+45
+0.2% +$2.1K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.1M 0.78%
11,421
+34
+0.3% +$3.06K
IEX icon
48
IDEX
IEX
$16.5B
$1.03M 0.74%
4,535
+9
+0.2% +$2.01K
VET icon
49
Vermilion Energy
VET
$1.73B
$1.03M 0.74%
58,270
– –
PB icon
50
Prosperity Bancshares
PB
$8.77B
$1.01M 0.72%
13,916
+89
+0.6% +$6.42K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Albert D. Mason Inc held 161 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2022 filing shows 11 new, 91 increased, 23 reduced and 6 closed positions. Its largest new stake was FLEX LNG: 19,177 shares worth $627K. The largest sale was Hubbell, an estimated $487K.

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

  • Albert D. Mason Inc's largest Q4 2022 buy was FLEX LNG: 19,177 shares worth $627K.
  • Albert D. Mason Inc added most to Bioceres Crop Solutions in Q4 2022, an estimated $365K increase.
  • Albert D. Mason Inc's biggest Q4 2022 reduction was Hubbell, cutting an estimated $487K.
  • Albert D. Mason Inc fully exited Alibaba in Q4 2022, selling an estimated $422K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $140M portfolio in Q4 2022.
  • Albert D. Mason Inc opened 11 new positions and closed 6 in Q4 2022.
  • Albert D. Mason Inc's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.