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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
-4.45%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$125M
AUM Growth
-$9.73M
Cap. Flow
-$53.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$332K
2
BBY icon
Best Buy
BBY
+$318K
3
CLMB icon
Climb Global Solutions
CLMB
+$194K
4
ET icon
Energy Transfer Partners
ET
+$180K
5
EPD icon
Enterprise Products Partners
EPD
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$579K
2
CMBT
CMB.TECH NV
CMBT
+$452K
3
ERF
Enerplus Corporation
ERF
+$316K
4
GWW icon
W.W. Grainger
GWW
+$303K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Healthcare 6.61%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.79B
$922K 0.74%
13,827
+18
+0.1% +$1.29K
IEX icon
52
IDEX
IEX
$16.6B
$905K 0.73%
4,526
– –
FBK icon
53
FB Financial Corp
FBK
$2.97B
$903K 0.72%
23,624
-24
-0.1% -$980
NGG icon
54
National Grid
NGG
$81.8B
$857K 0.69%
17,940
+69
+0.4% +$4.15K
TRP icon
55
TC Energy
TRP
$70.6B
$837K 0.67%
20,780
– –
EMR icon
56
Emerson Electric
EMR
$84.9B
$834K 0.67%
11,387
+10
+0.1% +$831
GAIN icon
57
Gladstone Investment Corp
GAIN
$650M
$831K 0.67%
68,713
+37
+0.1% +$532
USPH icon
58
US Physical Therapy
USPH
$1.2B
$809K 0.65%
10,645
+3,450
+48% +$332K
AHRT
59
AH Realty Trust
AHRT
$541M
$802K 0.64%
77,299
+117
+0.2% +$1.53K
ENB icon
60
Enbridge
ENB
$121B
$795K 0.64%
21,433
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$788K 0.63%
10,595
+4
+0% +$313
GRMN
62
Garmin
GRMN
$49.1B
$776K 0.62%
9,667
+49
+0.5% +$4.63K
NDSN icon
63
Nordson
NDSN
$16.8B
$772K 0.62%
3,635
+1
+0% +$224
VZ icon
64
Verizon
VZ
$202B
$750K 0.6%
19,752
+288
+1% +$12.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$721K 0.58%
5,313
+46
+0.9% +$7.46K
CMCSA icon
66
Comcast
CMCSA
$85.7B
$717K 0.57%
24,440
+272
+1% +$10.2K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$669K 0.54%
43,152
+1,852
+4% +$31.5K
ACRE
68
Ares Commercial Real Estate
ACRE
$257M
$667K 0.53%
63,811
– –
ERF
69
DELISTED
Enerplus Corporation
ERF
$634K 0.51%
44,758
-22,550
-34% -$316K
MGY icon
70
Magnolia Oil & Gas
MGY
$5.62B
$624K 0.5%
31,495
-125
-0.4% -$2.77K
PARA
71
DELISTED
Paramount Global Class B
PARA
$622K 0.5%
32,669
+418
+1% +$10K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.8B
$618K 0.5%
8,675
+10
+0.1% +$839
GNL icon
73
Global Net Lease
GNL
$1.88B
$617K 0.49%
57,928
+369
+0.6% +$5.14K
CSCO icon
74
Cisco
CSCO
$460B
$588K 0.47%
14,696
+305
+2% +$13.5K
DAN icon
75
Dana Inc
DAN
$2.93B
$577K 0.46%
50,478
+54
+0.1% +$818
1 2
3
4 5

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LWM
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BAM
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Albert D. Mason Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Albert D. Mason Inc held 153 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 153-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2022 buy was Best Buy: 4,299 shares worth $272K.
  • Albert D. Mason Inc added most to US Physical Therapy in Q3 2022, an estimated $332K increase.
  • Albert D. Mason Inc's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $452K.
  • Albert D. Mason Inc fully exited USA Compression Partners in Q3 2022, selling an estimated $579K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $125M portfolio in Q3 2022.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2022.
  • Albert D. Mason Inc's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.