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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
+9.76%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$188K
2
HIW icon
Highwoods Properties
HIW
+$179K
3
MTD icon
Mettler-Toledo International
MTD
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$39.7K
3
TD icon
Toronto Dominion Bank
TD
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$75.7M
$1.46M 0.97%
92,517
-316
-0.3% -$4.44K
ASB icon
27
Associated Banc-Corp
ASB
$5.78B
$1.45M 0.96%
67,952
-335
-0.5% -$6.03K
LKQ icon
28
LKQ Corp
LKQ
$6.69B
$1.45M 0.96%
30,304
-151
-0.5% -$7.04K
MTD icon
29
Mettler-Toledo International
MTD
$27B
$1.44M 0.95%
1,187
+52
+5% +$56.2K
PBA icon
30
Pembina Pipeline
PBA
$29B
$1.44M 0.95%
41,828
-136
-0.3% -$4.36K
WES icon
31
Western Midstream Partners
WES
$19.3B
$1.4M 0.93%
47,937
-32
-0.1% -$894
OGS icon
32
ONE Gas
OGS
$5.02B
$1.4M 0.93%
22,005
-27
-0.1% -$1.71K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.91%
3,869
-122
-3% -$39.7K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.36M 0.9%
51,814
+28
+0.1% +$746
NVS icon
35
Novartis
NVS
$297B
$1.36M 0.9%
13,471
-30
-0.2% -$2.9K
AAPL icon
36
Apple
AAPL
$4.95T
$1.36M 0.9%
7,061
-9
-0.1% -$1.66K
NTAP icon
37
NetApp
NTAP
$33.3B
$1.33M 0.88%
15,038
-28
-0.2% -$2.25K
TTE icon
38
TotalEnergies
TTE
$187B
$1.31M 0.87%
19,516
-41
-0.2% -$2.73K
CPK icon
39
Chesapeake Utilities
CPK
$3.26B
$1.3M 0.86%
12,324
-41
-0.3% -$3.91K
PB icon
40
Prosperity Bancshares
PB
$8.69B
$1.3M 0.86%
19,146
-26
-0.1% -$1.52K
KLAC icon
41
KLA
KLAC
$266B
$1.29M 0.86%
22,220
+690
+3% +$35.9K
KMI icon
42
Kinder Morgan
KMI
$70.6B
$1.28M 0.85%
72,505
-673
-0.9% -$11.5K
BRT
43
BRT Apartments
BRT
$283M
$1.27M 0.84%
68,120
-63
-0.1% -$1.11K
ATR icon
44
AptarGroup
ATR
$8.51B
$1.26M 0.83%
10,180
-20
-0.2% -$2.51K
LECO icon
45
Lincoln Electric
LECO
$14.1B
$1.23M 0.82%
5,675
-23
-0.4% -$4.44K
GRMN
46
Garmin
GRMN
$46.8B
$1.23M 0.81%
9,556
-38
-0.4% -$4.41K
AHRT
47
AH Realty Trust
AHRT
$536M
$1.23M 0.81%
99,211
-49
-0% -$540
CVS icon
48
CVS Health
CVS
$137B
$1.2M 0.79%
15,135
-117
-0.8% -$8.33K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$1.14M 0.76%
26,015
-73
-0.3% -$3.13K
ATO icon
50
Atmos Energy
ATO
$29.7B
$1.13M 0.75%
9,753
-13
-0.1% -$1.45K
1
2
3 4 5

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LWM
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NA
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BAM
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Albert D. Mason Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Albert D. Mason Inc held 159 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Albert D. Mason Inc opened 3 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2023 buy was Medtronic: 2,464 shares worth $203K.
  • Albert D. Mason Inc added most to Mettler-Toledo International in Q4 2023, an estimated $56.2K increase.
  • Albert D. Mason Inc's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $39.7K.
  • Albert D. Mason Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $977K.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $151M portfolio in Q4 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 2 in Q4 2023.
  • Albert D. Mason Inc's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.