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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
-2.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$7.74M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.2M
2
FAST icon
Fastenal
FAST
+$541K
3
PLBC icon
Plumas Bancorp
PLBC
+$215K
4
GS icon
Goldman Sachs
GS
+$212K
5
VTRS icon
Viatris
VTRS
+$55.1K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
DMLP icon
Dorchester Minerals
DMLP
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
SCCO icon
Southern Copper
SCCO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.2B
$1.36M 0.98%
6,907
-250
-3% -$54K
AVY icon
27
Avery Dennison
AVY
$12.4B
$1.35M 0.98%
7,411
-120
-2% -$21.7K
WES icon
28
Western Midstream Partners
WES
$19.6B
$1.31M 0.95%
47,969
-1,151
-2% -$31.2K
FAST icon
29
Fastenal
FAST
$54.2B
$1.29M 0.93%
47,212
+19,058
+68% +$541K
TTE icon
30
TotalEnergies
TTE
$188B
$1.29M 0.93%
19,557
-450
-2% -$27.8K
ATR icon
31
AptarGroup
ATR
$8.49B
$1.27M 0.92%
10,200
-195
-2% -$23.9K
PBA icon
32
Pembina Pipeline
PBA
$29.5B
$1.26M 0.91%
41,964
-430
-1% -$13.2K
MTD icon
33
Mettler-Toledo International
MTD
$27B
$1.26M 0.91%
1,135
-21
-2% -$25.7K
KMI icon
34
Kinder Morgan
KMI
$72B
$1.21M 0.88%
73,178
-1,457
-2% -$25.1K
AAPL icon
35
Apple
AAPL
$4.93T
$1.21M 0.88%
7,070
– –
CPK icon
36
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.87%
12,365
-224
-2% -$25.4K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.87%
3,991
-1,993
-33% -$600K
BRT
38
BRT Apartments
BRT
$282M
$1.18M 0.85%
68,183
-798
-1% -$15.1K
ASB icon
39
Associated Banc-Corp
ASB
$5.86B
$1.17M 0.85%
+68,287
New +$1.2M
CMCSA icon
40
Comcast
CMCSA
$80.1B
$1.16M 0.84%
26,088
-4
-0% -$179
NTAP icon
41
NetApp
NTAP
$33.3B
$1.14M 0.83%
15,066
+1
+0% +$77
DLHC icon
42
DLH Holdings
DLHC
$73.8M
$1.08M 0.78%
92,833
-1,325
-1% -$14.4K
EMR icon
43
Emerson Electric
EMR
$84B
$1.08M 0.78%
11,142
-234
-2% -$22.3K
CVS icon
44
CVS Health
CVS
$136B
$1.06M 0.77%
15,252
+50
+0.3% +$3.54K
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.57B
$1.06M 0.77%
22,432
-355
-2% -$18.4K
PB icon
46
Prosperity Bancshares
PB
$8.82B
$1.05M 0.76%
19,172
-376
-2% -$21.8K
LECO icon
47
Lincoln Electric
LECO
$14B
$1.04M 0.75%
5,698
-106
-2% -$20.3K
ATO icon
48
Atmos Energy
ATO
$29.9B
$1.03M 0.75%
9,766
-140
-1% -$16.3K
AHRT
49
AH Realty Trust
AHRT
$536M
$1.02M 0.74%
99,260
-2,271
-2% -$26.4K
GRMN
50
Garmin
GRMN
$47.3B
$1.01M 0.73%
9,594
-128
-1% -$13.5K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Albert D. Mason Inc held 160 positions worth $138M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Albert D. Mason Inc opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2023 buy was Associated Banc-Corp: 68,287 shares worth $1.17M.
  • Albert D. Mason Inc added most to Fastenal in Q3 2023, an estimated $541K increase.
  • Albert D. Mason Inc's biggest Q3 2023 reduction was Omnicom Group, cutting an estimated $682K.
  • Albert D. Mason Inc fully exited Southern Copper in Q3 2023, selling an estimated $240K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q3 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 4 in Q3 2023.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.