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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
+7.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$863K
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$667K
2
TXRH icon
Texas Roadhouse
TXRH
+$530K
3
VET icon
Vermilion Energy
VET
+$419K
4
AHRT
AH Realty Trust
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.33M
2
GWW icon
W.W. Grainger
GWW
+$1.22M
3
PARA
Paramount Global Class B
PARA
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$27B
$1.61M 0.99%
1,208
+21
+2% +$25.9K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.69B
$1.59M 0.99%
61,479
+30,385
+98% +$667K
SWKS icon
28
Skyworks Solutions
SWKS
$9.54B
$1.58M 0.98%
14,591
+99
+0.7% +$10.4K
KLAC icon
29
KLA
KLAC
$266B
$1.57M 0.97%
22,550
+330
+1% +$21.2K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$1.57M 0.97%
53,656
+1,842
+4% +$50.6K
PBA icon
31
Pembina Pipeline
PBA
$29B
$1.51M 0.93%
42,653
+825
+2% +$28.4K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.57B
$1.5M 0.92%
22,536
+133
+0.6% +$8.59K
ATR icon
33
AptarGroup
ATR
$8.51B
$1.48M 0.91%
10,257
+77
+0.8% +$10.4K
ASB icon
34
Associated Banc-Corp
ASB
$5.78B
$1.46M 0.9%
67,910
-42
-0.1% -$877
LECO icon
35
Lincoln Electric
LECO
$14.1B
$1.46M 0.9%
5,719
+44
+0.8% +$10.4K
OGS icon
36
ONE Gas
OGS
$5.02B
$1.45M 0.9%
22,434
+429
+2% +$26.3K
GRMN
37
Garmin
GRMN
$46.8B
$1.43M 0.88%
9,609
+53
+0.6% +$6.99K
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.4M 0.86%
23,140
-185
-0.8% -$11.2K
TTE icon
39
TotalEnergies
TTE
$187B
$1.36M 0.84%
19,804
+288
+1% +$18.9K
LRCX icon
40
Lam Research
LRCX
$365B
$1.36M 0.84%
14,000
+150
+1% +$13.2K
CPK icon
41
Chesapeake Utilities
CPK
$3.26B
$1.34M 0.83%
12,471
+147
+1% +$15.2K
KMI icon
42
Kinder Morgan
KMI
$70.6B
$1.33M 0.82%
72,704
+199
+0.3% +$3.48K
AHRT
43
AH Realty Trust
AHRT
$536M
$1.31M 0.81%
125,691
+26,480
+27% +$300K
NVS icon
44
Novartis
NVS
$297B
$1.3M 0.81%
13,488
+17
+0.1% +$1.74K
PB icon
45
Prosperity Bancshares
PB
$8.69B
$1.28M 0.79%
19,398
+252
+1% +$16.1K
EMR icon
46
Emerson Electric
EMR
$83.6B
$1.27M 0.79%
11,241
+113
+1% +$11.6K
DLHC icon
47
DLH Holdings
DLHC
$75.7M
$1.23M 0.76%
92,703
+186
+0.2% +$2.88K
AAPL icon
48
Apple
AAPL
$4.95T
$1.22M 0.75%
7,088
+27
+0.4% +$4.91K
CVS icon
49
CVS Health
CVS
$137B
$1.21M 0.75%
15,184
+49
+0.3% +$3.74K
USPH icon
50
US Physical Therapy
USPH
$1.17B
$1.18M 0.73%
10,489
+111
+1% +$11.1K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Albert D. Mason Inc held 162 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2024 filing shows 5 new, 103 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 3,867 shares worth $597K. The largest sale was NetApp, an estimated $1.33M.

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

  • Albert D. Mason Inc's largest Q1 2024 buy was Texas Roadhouse: 3,867 shares worth $597K.
  • Albert D. Mason Inc added most to Magnolia Oil & Gas in Q1 2024, an estimated $667K increase.
  • Albert D. Mason Inc's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.22M.
  • Albert D. Mason Inc fully exited NetApp in Q1 2024, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $162M portfolio in Q1 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q1 2024.
  • Albert D. Mason Inc's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.