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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
+4.05%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.9B
$1.01M 0.69%
9,722
+1
+0% +$102
KLAC icon
52
KLA
KLAC
$275B
$1.01M 0.69%
20,910
+1,010
+5% +$42.2K
IEX icon
53
IDEX
IEX
$16.5B
$972K 0.67%
4,516
– –
CRMT icon
54
America's Car Mart
CRMT
$25.3M
$970K 0.66%
9,726
– –
DLHC icon
55
DLH Holdings
DLHC
$73.8M
$965K 0.66%
94,158
+3
+0% +$31
HRL icon
56
Hormel Foods
HRL
$13.9B
$960K 0.66%
23,872
+1
+0% +$40
BIOX icon
57
Bioceres Crop Solutions
BIOX
$21.9M
$910K 0.62%
68,094
– –
NDSN icon
58
Nordson
NDSN
$16.5B
$901K 0.62%
3,629
– –
GAIN icon
59
Gladstone Investment Corp
GAIN
$635M
$893K 0.61%
68,505
+8
+0% +$105
ATVI
60
DELISTED
Activision Blizzard
ATVI
$893K 0.61%
10,597
– –
LRCX icon
61
Lam Research
LRCX
$382B
$871K 0.6%
13,550
+890
+7% +$50.2K
DAN icon
62
Dana Inc
DAN
$2.91B
$858K 0.59%
50,454
+3
+0% +$44
CHCT
63
Community Healthcare Trust
CHCT
$537M
$832K 0.57%
25,208
+8
+0% +$278
FAST icon
64
Fastenal
FAST
$54B
$830K 0.57%
28,154
+4
+0% +$109
CHD icon
65
Church & Dwight Co
CHD
$23.1B
$829K 0.57%
8,269
– –
CSCO icon
66
Cisco
CSCO
$450B
$826K 0.57%
15,972
+1,480
+10% +$72.8K
TRP icon
67
TC Energy
TRP
$73.5B
$825K 0.57%
20,413
+1
+0% +$41
AGYS icon
68
Agilysys
AGYS
$2.78B
$816K 0.56%
11,890
– –
ENB icon
69
Enbridge
ENB
$124B
$797K 0.55%
21,441
– –
TNC icon
70
Tennant Co
TNC
$1.5B
$796K 0.55%
9,808
– –
VZ icon
71
Verizon
VZ
$194B
$746K 0.51%
20,047
+73
+0.4% +$2.7K
BHP icon
72
BHP
BHP
$213B
$735K 0.5%
12,317
+1,250
+11% +$74.5K
VET icon
73
Vermilion Energy
VET
$1.73B
$727K 0.5%
58,232
– –
TSM icon
74
TSMC
TSM
$2.09T
$706K 0.48%
6,992
+410
+6% +$38.2K
FBK icon
75
FB Financial Corp
FBK
$2.95B
$660K 0.45%
23,536
+1
+0% +$28
1 2
3
4 5

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CWP
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Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.