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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
-8.71%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$534M
$991K 0.74%
77,182
+4,100
+6% +$55.7K
VZ icon
52
Verizon
VZ
$194B
$988K 0.73%
19,464
-94
-0.5% -$4.75K
NTAP icon
53
NetApp
NTAP
$32.9B
$987K 0.73%
15,127
-248
-2% -$17.8K
GAIN icon
54
Gladstone Investment Corp
GAIN
$635M
$967K 0.72%
68,676
-1,234
-2% -$18.6K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$951K 0.71%
95,331
+336
+0.4% +$3.76K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$948K 0.7%
24,168
+34
+0.1% +$1.46K
GRMN
57
Garmin
GRMN
$46.9B
$945K 0.7%
+9,618
New +$1.01M
PB icon
58
Prosperity Bancshares
PB
$8.77B
$943K 0.7%
13,809
+2,556
+23% +$176K
FBK icon
59
FB Financial Corp
FBK
$2.95B
$927K 0.69%
23,648
+1,318
+6% +$53.1K
ENB icon
60
Enbridge
ENB
$124B
$906K 0.67%
21,433
+171
+0.8% +$7.63K
EMR icon
61
Emerson Electric
EMR
$82.9B
$905K 0.67%
11,377
+1,833
+19% +$162K
ERF
62
DELISTED
Enerplus Corporation
ERF
$890K 0.66%
67,308
– –
CRMT icon
63
America's Car Mart
CRMT
$25.3M
$883K 0.66%
8,777
+439
+5% +$40K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$849K 0.63%
5,267
-13
-0.2% -$2.51K
BABA icon
65
Alibaba
BABA
$269B
$828K 0.62%
7,284
-66
-0.9% -$6.47K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$825K 0.61%
10,591
+33
+0.3% +$2.57K
IEX icon
67
IDEX
IEX
$16.5B
$822K 0.61%
+4,526
New +$853K
GNL icon
68
Global Net Lease
GNL
$1.87B
$815K 0.61%
57,559
+7,451
+15% +$107K
PARA
69
DELISTED
Paramount Global Class B
PARA
$796K 0.59%
32,251
-529
-2% -$16.1K
USPH icon
70
US Physical Therapy
USPH
$1.14B
$786K 0.58%
7,195
+236
+3% +$25.1K
ACRE
71
Ares Commercial Real Estate
ACRE
$252M
$780K 0.58%
63,811
+1,521
+2% +$22.1K
CMBT
72
CMB.TECH NV
CMBT
$4.57B
$748K 0.56%
62,716
+11
+0% +$132
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$744K 0.55%
8,026
-81
-1% -$7.65K
NDSN icon
74
Nordson
NDSN
$16.5B
$736K 0.55%
3,634
+101
+3% +$21.5K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$721K 0.54%
8,665
-95
-1% -$9K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.