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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
-1.86%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$7.7M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$453K
2
LRCX icon
Lam Research
LRCX
+$436K
3
BABA icon
Alibaba
BABA
+$357K
4
TTE icon
TotalEnergies
TTE
+$253K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$772K
2
OMC icon
Omnicom Group
OMC
+$633K
3
SHO icon
Sunstone Hotel Investors
SHO
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
51
Dana Inc
DAN
$2.96B
$1.11M 0.72%
50,104
-451
-0.9% -$10.4K
ATR icon
52
AptarGroup
ATR
$8.75B
$1.11M 0.71%
9,287
-29
-0.3% -$3.81K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.8B
$1.08M 0.7%
13,351
-111
-0.8% -$9.53K
NVS icon
54
Novartis
NVS
$304B
$1.08M 0.7%
13,198
+38
+0.3% +$3.42K
CLMB icon
55
Climb Global Solutions
CLMB
$519M
$1.05M 0.68%
156,056
-1,296
-0.8% -$8.8K
AGYS icon
56
Agilysys
AGYS
$3.19B
$1.04M 0.67%
19,847
-69
-0.3% -$3.77K
BABA icon
57
Alibaba
BABA
$277B
$1.03M 0.66%
6,927
+1,961
+39% +$357K
TRP icon
58
TC Energy
TRP
$70.6B
$1M 0.65%
20,899
+196
+0.9% +$9.5K
NGG icon
59
National Grid
NGG
$81.7B
$1M 0.65%
18,997
-70
-0.4% -$4.01K
TTE icon
60
TotalEnergies
TTE
$187B
$987K 0.64%
20,583
+5,698
+38% +$253K
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
$975K 0.63%
62,722
+275
+0.4% +$4.06K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$969K 0.62%
11,736
-41
-0.3% -$3.48K
AHRT
63
AH Realty Trust
AHRT
$544M
$965K 0.62%
72,207
+195
+0.3% +$2.58K
FBK icon
64
FB Financial Corp
FBK
$2.98B
$959K 0.62%
22,365
-113
-0.5% -$4.48K
OMP
65
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$919K 0.59%
41,134
+661
+2% +$14.4K
ATO icon
66
Atmos Energy
ATO
$30.2B
$874K 0.56%
9,914
-9
-0.1% -$870
FAST icon
67
Fastenal
FAST
$55.1B
$855K 0.55%
33,132
-244
-0.7% -$6.62K
ENB icon
68
Enbridge
ENB
$121B
$849K 0.55%
21,336
-185
-0.9% -$7.3K
NDSN icon
69
Nordson
NDSN
$16.8B
$841K 0.54%
3,533
-21
-0.6% -$4.85K
DMLP icon
70
Dorchester Minerals
DMLP
$1.3B
$830K 0.53%
43,279
-184
-0.4% -$3.09K
BIOX icon
71
Bioceres Crop Solutions
BIOX
$20.6M
$816K 0.53%
60,420
+600
+1% +$8.09K
GNL icon
72
Global Net Lease
GNL
$1.88B
$803K 0.52%
50,154
+859
+2% +$15.1K
CSCO icon
73
Cisco
CSCO
$456B
$789K 0.51%
14,498
– –
NBIS
74
Nebius Group N.V.
NBIS
$42.3B
$787K 0.51%
9,875
+37
+0.4% +$2.7K
INGR icon
75
Ingredion
INGR
$6.46B
$780K 0.5%
8,758
-103
-1% -$9.07K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Albert D. Mason Inc held 151 positions worth $155M, down 4.7% from $163M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2021 filing shows 6 new, 63 increased, 70 reduced and 4 closed positions. Its largest new stake was KLA: 13,580 shares worth $454K. The largest sale was AT&T, an estimated $772K.

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

  • Albert D. Mason Inc's largest Q3 2021 buy was KLA: 13,580 shares worth $454K.
  • Albert D. Mason Inc added most to Alibaba in Q3 2021, an estimated $357K increase.
  • Albert D. Mason Inc's biggest Q3 2021 reduction was AT&T, cutting an estimated $772K.
  • Albert D. Mason Inc fully exited Sunstone Hotel Investors in Q3 2021, selling an estimated $375K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q3 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q3 2021.
  • Albert D. Mason Inc's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.