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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
+7.36%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$156M
AUM Growth
+$8.17M
Cap. Flow
-$2.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$676K
2
SFL icon
SFL Corp
SFL
+$412K
3
ACN icon
Accenture
ACN
+$216K
4
GGG icon
Graco
GGG
+$199K
5
CF icon
CF Industries
CF
+$199K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.03M
2
CSCO icon
Cisco
CSCO
+$732K
3
FLNG icon
FLEX LNG
FLNG
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
CHRD icon
Chord Energy
CHRD
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 6.2%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$5.04B
$1.67M 1.07%
22,419
-68
-0.3% -$4.68K
HON icon
27
Honeywell
HON
$77.3B
$1.64M 1.05%
8,395
-105
-1% -$20.4K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$1.63M 1.04%
73,642
+1,051
+1% +$22.1K
ATR icon
29
AptarGroup
ATR
$8.51B
$1.62M 1.04%
10,117
-146
-1% -$21.6K
AVY icon
30
Avery Dennison
AVY
$12.5B
$1.62M 1.04%
7,334
-115
-2% -$24.8K
AAPL icon
31
Apple
AAPL
$4.98T
$1.61M 1.03%
6,931
-101
-1% -$22.6K
NVS icon
32
Novartis
NVS
$299B
$1.55M 0.99%
13,477
-74
-0.5% -$8.4K
CPK icon
33
Chesapeake Utilities
CPK
$3.29B
$1.54M 0.99%
12,431
+22
+0.2% +$2.57K
MGY icon
34
Magnolia Oil & Gas
MGY
$5.68B
$1.49M 0.96%
61,086
-346
-0.6% -$8.72K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.53B
$1.46M 0.94%
22,461
-72
-0.3% -$4.69K
SWKS icon
36
Skyworks Solutions
SWKS
$9.25B
$1.44M 0.92%
14,566
-162
-1% -$17.2K
ET icon
37
Energy Transfer Partners
ET
$68.7B
$1.38M 0.89%
86,160
+968
+1% +$15.6K
PB icon
38
Prosperity Bancshares
PB
$8.78B
$1.38M 0.89%
19,186
-263
-1% -$18.4K
AHRT
39
AH Realty Trust
AHRT
$542M
$1.37M 0.88%
126,962
+836
+0.7% +$9.77K
EMR icon
40
Emerson Electric
EMR
$82.6B
$1.37M 0.88%
12,550
+14
+0.1% +$1.51K
ATO icon
41
Atmos Energy
ATO
$29.9B
$1.36M 0.87%
9,788
-68
-0.7% -$8.74K
TSM icon
42
TSMC
TSM
$2.02T
$1.3M 0.83%
7,484
-61
-0.8% -$10.4K
TTE icon
43
TotalEnergies
TTE
$188B
$1.28M 0.82%
19,880
+14
+0.1% +$951
LKQ icon
44
LKQ Corp
LKQ
$6.68B
$1.26M 0.81%
31,618
+549
+2% +$22.6K
AGYS icon
45
Agilysys
AGYS
$2.94B
$1.26M 0.8%
11,531
-196
-2% -$21K
BRT
46
BRT Apartments
BRT
$283M
$1.2M 0.77%
68,363
-421
-0.6% -$7.65K
LECO icon
47
Lincoln Electric
LECO
$13.8B
$1.19M 0.76%
6,199
-51
-0.8% -$9.78K
LRCX icon
48
Lam Research
LRCX
$349B
$1.14M 0.73%
14,010
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.7B
$1.13M 0.73%
38,886
+1,001
+3% +$29.2K
NGG icon
50
National Grid
NGG
$82.4B
$1.12M 0.72%
17,110
-55
-0.3% -$3.37K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Albert D. Mason Inc held 149 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 149-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 Q3 2024 buy was iRadimed: 14,659 shares worth $737K.
  • Albert D. Mason Inc added most to SFL Corp in Q3 2024, an estimated $412K increase.
  • Albert D. Mason Inc's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $2.03M.
  • Albert D. Mason Inc fully exited Cisco in Q3 2024, selling an estimated $732K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $156M portfolio in Q3 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2024.
  • Albert D. Mason Inc's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.