We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$148M
AUM Growth
-$13.8M
Cap. Flow
-$7.86M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$812K
2
CHRD icon
Chord Energy
CHRD
+$804K
3
LNG icon
Cheniere Energy
LNG
+$326K
4
AVGO icon
Broadcom
AVGO
+$234K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.46M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
ERF
Enerplus Corporation
ERF
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$5.83B
$1.56M 1.05%
61,432
-47
-0.1% -$1.2K
MCD icon
27
McDonald's
MCD
$188B
$1.52M 1.02%
5,951
+22
+0.4% +$5.84K
FAST icon
28
Fastenal
FAST
$54B
$1.5M 1.02%
47,886
+164
+0.3% +$5.53K
LRCX icon
29
Lam Research
LRCX
$382B
$1.49M 1.01%
14,010
+10
+0.1% +$959
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.49M 1%
6,922
+14
+0.2% +$3.25K
AAPL icon
31
Apple
AAPL
$4.89T
$1.48M 1%
7,032
-56
-0.8% -$10.4K
ATR icon
32
AptarGroup
ATR
$8.45B
$1.45M 0.98%
10,263
+6
+0.1% +$868
NVS icon
33
Novartis
NVS
$295B
$1.44M 0.98%
13,551
+63
+0.5% +$6.32K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.44M 0.97%
72,591
-113
-0.2% -$2.15K
OGS icon
35
ONE Gas
OGS
$5.05B
$1.44M 0.97%
22,487
+53
+0.2% +$3.32K
AHRT
36
AH Realty Trust
AHRT
$534M
$1.4M 0.95%
126,126
+435
+0.3% +$4.75K
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.52B
$1.39M 0.94%
22,533
-3
-0% -$183
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.38M 0.93%
85,192
-29,045
-25% -$456K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.38M 0.93%
12,536
+1,295
+12% +$143K
TTE icon
40
TotalEnergies
TTE
$193B
$1.32M 0.9%
19,866
+62
+0.3% +$4.41K
CPK icon
41
Chesapeake Utilities
CPK
$3.26B
$1.32M 0.89%
12,409
-62
-0.5% -$6.64K
TSM icon
42
TSMC
TSM
$2.09T
$1.31M 0.89%
7,545
+86
+1% +$13K
LKQ icon
43
LKQ Corp
LKQ
$6.58B
$1.29M 0.87%
31,069
+152
+0.5% +$6.8K
AGYS icon
44
Agilysys
AGYS
$2.78B
$1.22M 0.83%
11,727
+11
+0.1% +$987
BRT
45
BRT Apartments
BRT
$282M
$1.2M 0.81%
68,784
+44
+0.1% +$770
PB icon
46
Prosperity Bancshares
PB
$8.77B
$1.19M 0.8%
19,449
+51
+0.3% +$3.14K
LECO icon
47
Lincoln Electric
LECO
$13.8B
$1.18M 0.8%
6,250
+531
+9% +$115K
ATO icon
48
Atmos Energy
ATO
$29.9B
$1.15M 0.78%
9,856
+31
+0.3% +$3.61K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$1.1M 0.74%
37,885
-15,771
-29% -$452K
VET icon
50
Vermilion Energy
VET
$1.73B
$1.03M 0.7%
93,871
+625
+0.7% +$7.43K
1
2
3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Albert D. Mason Inc held 160 positions worth $148M, down 8.5% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.86M in Q2 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Associated Banc-Corp, an estimated $1.46M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in ServiceNow worth $871K.

  • Albert D. Mason Inc's largest Q2 2024 buy was ServiceNow: 5,535 shares worth $871K.
  • Albert D. Mason Inc added most to Emerson Electric in Q2 2024, an estimated $143K increase.
  • Albert D. Mason Inc's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $456K.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q2 2024, selling an estimated $1.46M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $148M portfolio in Q2 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 15 in Q2 2024.
  • Albert D. Mason Inc's portfolio value fell 8.5% quarter-over-quarter to $148M.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.