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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
+10.65%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$641K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$365K
3
HPQ icon
HP
HPQ
+$253K
4
EBAY icon
eBay
EBAY
+$238K
5
OKE icon
Oneok
OKE
+$233K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$487K
2
BABA icon
Alibaba
BABA
+$422K
3
PARA
Paramount Global Class B
PARA
+$311K
4
CHCT
Community Healthcare Trust
CHCT
+$307K
5
PAGS icon
PagSeguro Digital
PAGS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Healthcare 6.23%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.7B
$1M 0.72%
17,642
-298
-2% -$15.9K
AAPL icon
52
Apple
AAPL
$4.97T
$927K 0.66%
7,138
-377
-5% -$53.9K
NTAP icon
53
NetApp
NTAP
$33.8B
$908K 0.65%
15,125
– –
CHCT
54
Community Healthcare Trust
CHCT
$545M
$907K 0.65%
25,340
-9,006
-26% -$307K
CMCSA icon
55
Comcast
CMCSA
$85.4B
$901K 0.64%
25,767
+1,327
+5% +$43.9K
GRMN
56
Garmin
GRMN
$48.9B
$901K 0.64%
9,763
+96
+1% +$8.48K
AHRT
57
AH Realty Trust
AHRT
$545M
$898K 0.64%
78,105
+806
+1% +$9.29K
GAIN icon
58
Gladstone Investment Corp
GAIN
$650M
$888K 0.63%
68,790
+77
+0.1% +$1.01K
USPH icon
59
US Physical Therapy
USPH
$1.2B
$871K 0.62%
10,747
+102
+1% +$8.56K
NDSN icon
60
Nordson
NDSN
$16.8B
$867K 0.62%
3,645
+10
+0.3% +$2.28K
FBK icon
61
FB Financial Corp
FBK
$2.98B
$857K 0.61%
23,701
+77
+0.3% +$3.08K
ENB icon
62
Enbridge
ENB
$121B
$841K 0.6%
21,514
+81
+0.4% +$3.17K
TRP icon
63
TC Energy
TRP
$70.7B
$824K 0.59%
20,680
-100
-0.5% -$4.34K
BIOX icon
64
Bioceres Crop Solutions
BIOX
$20.6M
$821K 0.59%
68,237
+28,090
+70% +$365K
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$818K 0.58%
43,153
+1
+0% +$18
ATVI
66
DELISTED
Activision Blizzard
ATVI
$815K 0.58%
10,641
+46
+0.4% +$3.42K
ERF
67
DELISTED
Enerplus Corporation
ERF
$790K 0.56%
44,758
– –
VZ icon
68
Verizon
VZ
$201B
$785K 0.56%
19,927
+175
+0.9% +$6.59K
DAN icon
69
Dana Inc
DAN
$2.96B
$766K 0.55%
50,611
+133
+0.3% +$2.06K
MGY icon
70
Magnolia Oil & Gas
MGY
$5.59B
$739K 0.53%
31,495
– –
GNL icon
71
Global Net Lease
GNL
$1.88B
$730K 0.52%
58,096
+168
+0.3% +$2.08K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$720K 0.51%
8,688
+13
+0.1% +$1.05K
KLAC icon
73
KLA
KLAC
$249B
$718K 0.51%
19,030
+70
+0.4% +$2.44K
BGSF icon
74
BGSF Inc
BGSF
$57M
$710K 0.51%
46,347
+159
+0.3% +$2.03K
CRMT icon
75
America's Car Mart
CRMT
$27.1M
$707K 0.5%
9,781
+1,004
+11% +$68.2K
1 2
3
4 5

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LWM
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NA
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BAM
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BC
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Albert D. Mason Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Albert D. Mason Inc held 161 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2022 filing shows 11 new, 91 increased, 23 reduced and 6 closed positions. Its largest new stake was FLEX LNG: 19,177 shares worth $627K. The largest sale was Hubbell, an estimated $487K.

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

  • Albert D. Mason Inc's largest Q4 2022 buy was FLEX LNG: 19,177 shares worth $627K.
  • Albert D. Mason Inc added most to Bioceres Crop Solutions in Q4 2022, an estimated $365K increase.
  • Albert D. Mason Inc's biggest Q4 2022 reduction was Hubbell, cutting an estimated $487K.
  • Albert D. Mason Inc fully exited Alibaba in Q4 2022, selling an estimated $422K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $140M portfolio in Q4 2022.
  • Albert D. Mason Inc opened 11 new positions and closed 6 in Q4 2022.
  • Albert D. Mason Inc's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.