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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
+4.05%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.26B
$1.5M 1.03%
12,589
– –
TD icon
27
Toronto Dominion Bank
TD
$198B
$1.5M 1.02%
24,102
-6,670
-22% -$401K
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.45M 0.99%
113,765
+1,876
+2% +$23.8K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.96%
53,158
-19,658
-27% -$514K
AAPL icon
30
Apple
AAPL
$4.89T
$1.37M 0.94%
7,070
– –
BRT
31
BRT Apartments
BRT
$282M
$1.37M 0.94%
68,981
+4
+0% +$74
PBA icon
32
Pembina Pipeline
PBA
$29.9B
$1.33M 0.91%
42,394
+1
+0% +$32
WES icon
33
Western Midstream Partners
WES
$19.6B
$1.3M 0.89%
49,120
+42
+0.1% +$1.1K
AVY icon
34
Avery Dennison
AVY
$12.3B
$1.29M 0.89%
7,531
– –
USPH icon
35
US Physical Therapy
USPH
$1.14B
$1.29M 0.89%
10,652
-45
-0.4% -$4.85K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.28M 0.88%
74,635
+6
+0% +$102
DMLP icon
37
Dorchester Minerals
DMLP
$1.34B
$1.28M 0.88%
42,716
+1
+0% +$29
ATR icon
38
AptarGroup
ATR
$8.45B
$1.2M 0.83%
10,395
– –
AHRT
39
AH Realty Trust
AHRT
$534M
$1.19M 0.81%
101,531
+23,689
+30% +$276K
LECO icon
40
Lincoln Electric
LECO
$13.8B
$1.15M 0.79%
5,804
-4,504
-44% -$785K
TTE icon
41
TotalEnergies
TTE
$193B
$1.15M 0.79%
20,007
– –
ATO icon
42
Atmos Energy
ATO
$29.9B
$1.15M 0.79%
9,906
– –
NTAP icon
43
NetApp
NTAP
$32.9B
$1.15M 0.79%
15,065
– –
OMC icon
44
Omnicom Group
OMC
$22.7B
$1.14M 0.78%
11,943
-11,827
-50% -$1.1M
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.52B
$1.11M 0.76%
+22,787
New +$1.19M
PB icon
46
Prosperity Bancshares
PB
$8.77B
$1.1M 0.76%
19,548
+5,690
+41% +$340K
NGG icon
47
National Grid
NGG
$82.7B
$1.1M 0.76%
17,365
– –
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.08M 0.74%
26,092
+276
+1% +$11K
CVS icon
49
CVS Health
CVS
$137B
$1.05M 0.72%
15,202
+1,037
+7% +$73.8K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.03M 0.7%
11,376
– –
1
2
3 4 5

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Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.