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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
+4.92%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$9.8M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$1.34M
2
BABA icon
Alibaba
BABA
+$1.1M
3
DLHC icon
DLH Holdings
DLHC
+$1.08M
4
GNL icon
Global Net Lease
GNL
+$939K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$881K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.22M
2
LTC
LTC Properties
LTC
+$623K
3
NGG icon
National Grid
NGG
+$504K
4
LIN icon
Linde
LIN
+$440K
5
BGSF icon
BGSF Inc
BGSF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$1.19M 0.73%
13,462
-283
-2% -$25.2K
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.16M 0.71%
12,069
-232
-2% -$21.8K
AAPL icon
53
Apple
AAPL
$4.89T
$1.15M 0.7%
8,384
+30
+0.4% +$3.89K
DLHC icon
54
DLH Holdings
DLHC
$73.8M
$1.14M 0.7%
+97,480
New +$1.08M
AGYS icon
55
Agilysys
AGYS
$2.78B
$1.13M 0.7%
19,916
-525
-3% -$27.2K
BABA icon
56
Alibaba
BABA
$269B
$1.13M 0.69%
+4,966
New +$1.1M
CVS icon
57
CVS Health
CVS
$137B
$1.11M 0.68%
13,261
+336
+3% +$27.5K
NGG icon
58
National Grid
NGG
$82.7B
$1.08M 0.66%
19,067
-8,874
-32% -$504K
TRP icon
59
TC Energy
TRP
$73.5B
$1.02M 0.63%
20,703
-455
-2% -$22.8K
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$1M 0.62%
11,777
-220
-2% -$19K
CLMB icon
61
Climb Global Solutions
CLMB
$473M
$985K 0.6%
157,352
+9,576
+6% +$61.8K
AHRT
62
AH Realty Trust
AHRT
$534M
$957K 0.59%
72,012
-501
-0.7% -$6.72K
ATO icon
63
Atmos Energy
ATO
$29.9B
$954K 0.59%
9,923
-109
-1% -$10.9K
OMP
64
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$949K 0.58%
40,473
-1,017
-2% -$25.2K
TGP
65
DELISTED
Teekay LNG Partners L.P.
TGP
$942K 0.58%
62,447
+33,870
+119% +$514K
GNL icon
66
Global Net Lease
GNL
$1.87B
$912K 0.56%
+49,295
New +$939K
FAST icon
67
Fastenal
FAST
$54B
$868K 0.53%
33,376
-438
-1% -$11.4K
ENB icon
68
Enbridge
ENB
$124B
$862K 0.53%
21,521
-209
-1% -$8.09K
BIOX icon
69
Bioceres Crop Solutions
BIOX
$21.9M
$840K 0.52%
59,820
-150
-0.3% -$2.12K
FBK icon
70
FB Financial Corp
FBK
$2.95B
$839K 0.51%
22,478
-563
-2% -$23.4K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$822K 0.5%
2,857
-158
-5% -$46.4K
INGR icon
72
Ingredion
INGR
$6.38B
$802K 0.49%
8,861
-141
-2% -$13.2K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$798K 0.49%
55,120
-400
-0.7% -$5.55K
USPH icon
74
US Physical Therapy
USPH
$1.14B
$797K 0.49%
6,876
-110
-2% -$12.6K
PB icon
75
Prosperity Bancshares
PB
$8.77B
$788K 0.48%
10,979
-247
-2% -$18.5K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Albert D. Mason Inc held 150 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2021 filing shows 5 new, 25 increased, 107 reduced and 5 closed positions. Its largest new stake was Community Healthcare Trust: 27,464 shares worth $1.3M. The largest sale was Sherwin-Williams, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2021 buy was Community Healthcare Trust: 27,464 shares worth $1.3M.
  • Albert D. Mason Inc added most to Trulieve Cannabis Corp in Q2 2021, an estimated $881K increase.
  • Albert D. Mason Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.22M.
  • Albert D. Mason Inc fully exited LTC Properties in Q2 2021, selling an estimated $623K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $163M portfolio in Q2 2021.
  • Albert D. Mason Inc opened 5 new positions and closed 5 in Q2 2021.
  • Albert D. Mason Inc's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.