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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
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$979K 0.68%
25,816
+49
+0.2% +$1.85K
NTAP icon
52
NetApp
NTAP
$33.9B
$962K 0.67%
15,065
-60
-0.4% -$3.88K
HRL icon
53
Hormel Foods
HRL
$14.2B
$952K 0.66%
23,871
-389
-2% -$16.8K
CHCT
54
Community Healthcare Trust
CHCT
$536M
$922K 0.64%
25,200
-140
-0.6% -$5.46K
AHRT
55
AH Realty Trust
AHRT
$536M
$919K 0.64%
77,842
-263
-0.3% -$3.23K
GAIN icon
56
Gladstone Investment Corp
GAIN
$642M
$908K 0.63%
68,497
-293
-0.4% -$3.95K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$907K 0.63%
10,597
-44
-0.4% -$3.42K
PB icon
58
Prosperity Bancshares
PB
$8.9B
$853K 0.59%
13,858
-58
-0.4% -$4.13K
ENB icon
59
Enbridge
ENB
$120B
$818K 0.57%
21,441
-73
-0.3% -$2.86K
NDSN icon
60
Nordson
NDSN
$16.4B
$807K 0.56%
3,629
-16
-0.4% -$3.66K
KLAC icon
61
KLA
KLAC
$222B
$794K 0.55%
19,900
+870
+5% +$34.3K
TRP icon
62
TC Energy
TRP
$70.1B
$794K 0.55%
20,412
-268
-1% -$10.9K
BIOX icon
63
Bioceres Crop Solutions
BIOX
$20.6M
$791K 0.55%
68,094
-143
-0.2% -$1.68K
VZ icon
64
Verizon
VZ
$197B
$777K 0.54%
19,974
+47
+0.2% +$1.85K
CRMT icon
65
America's Car Mart
CRMT
$25.9M
$770K 0.53%
9,726
-55
-0.6% -$4.47K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$766K 0.53%
43,569
+416
+1% +$7.46K
DAN icon
67
Dana Inc
DAN
$2.88B
$759K 0.53%
50,451
-160
-0.3% -$2.62K
FAST icon
68
Fastenal
FAST
$54.8B
$759K 0.53%
28,150
-152
-0.5% -$3.9K
CSCO icon
69
Cisco
CSCO
$443B
$758K 0.53%
14,492
-24
-0.2% -$1.17K
VET icon
70
Vermilion Energy
VET
$1.66B
$755K 0.52%
58,232
-38
-0.1% -$536
GNL icon
71
Global Net Lease
GNL
$1.87B
$745K 0.52%
57,937
-159
-0.3% -$2.18K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$731K 0.51%
8,269
-39
-0.5% -$3.25K
FBK icon
73
FB Financial Corp
FBK
$2.98B
$731K 0.51%
23,535
-166
-0.7% -$5.93K
BHP icon
74
BHP
BHP
$211B
$702K 0.49%
11,067
+18
+0.2% +$1.16K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.93B
$689K 0.48%
31,484
-11
-0% -$244
1 2
3
4 5

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Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.