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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
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$1.52M 1.05%
7,156
-46
-0.6% -$10.6K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$1.5M 1.04%
19,956
-90
-0.4% -$6.69K
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$1.49M 1.03%
6,633
-76
-1% -$17.4K
NVS icon
29
Novartis
NVS
$297B
$1.42M 0.98%
15,418
-64
-0.4% -$5.59K
PH icon
30
Parker-Hannifin
PH
$124B
$1.42M 0.98%
4,220
-27
-0.6% -$8.94K
ET icon
31
Energy Transfer Partners
ET
$68.5B
$1.4M 0.97%
111,889
-33
-0% -$417
PBA icon
32
Pembina Pipeline
PBA
$29B
$1.37M 0.95%
42,393
-168
-0.4% -$5.67K
BRT
33
BRT Apartments
BRT
$283M
$1.36M 0.94%
68,977
-117
-0.2% -$2.38K
AVY icon
34
Avery Dennison
AVY
$12.5B
$1.35M 0.93%
7,531
-41
-0.5% -$7.45K
KMI icon
35
Kinder Morgan
KMI
$70.6B
$1.31M 0.91%
74,629
-536
-0.7% -$9.53K
DMLP icon
36
Dorchester Minerals
DMLP
$1.31B
$1.29M 0.9%
42,715
-9
-0% -$266
WES icon
37
Western Midstream Partners
WES
$19.3B
$1.29M 0.9%
49,078
-81
-0.2% -$2.18K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.87%
5,928
+563
+10% +$95.9K
ATR icon
39
AptarGroup
ATR
$8.51B
$1.23M 0.85%
10,395
-46
-0.4% -$5.23K
TTE icon
40
TotalEnergies
TTE
$187B
$1.18M 0.82%
20,007
-184
-0.9% -$11.3K
AAPL icon
41
Apple
AAPL
$4.95T
$1.17M 0.81%
7,070
-68
-1% -$10K
ATO icon
42
Atmos Energy
ATO
$29.7B
$1.11M 0.77%
9,906
-38
-0.4% -$4.32K
NGG icon
43
National Grid
NGG
$81.6B
$1.11M 0.77%
17,365
-277
-2% -$16.6K
DLHC icon
44
DLH Holdings
DLHC
$75.7M
$1.08M 0.75%
94,155
-467
-0.5% -$5.59K
CVS icon
45
CVS Health
CVS
$137B
$1.05M 0.73%
14,165
-409
-3% -$34.3K
USPH icon
46
US Physical Therapy
USPH
$1.17B
$1.05M 0.73%
10,697
-50
-0.5% -$4.77K
IEX icon
47
IDEX
IEX
$16.6B
$1.04M 0.72%
4,516
-19
-0.4% -$4.31K
EMR icon
48
Emerson Electric
EMR
$83.6B
$991K 0.69%
11,376
-45
-0.4% -$3.93K
AGYS icon
49
Agilysys
AGYS
$2.91B
$981K 0.68%
11,890
-10,997
-48% -$889K
GRMN
50
Garmin
GRMN
$46.8B
$981K 0.68%
9,721
-42
-0.4% -$4.1K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.