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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
-2.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$7.74M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.2M
2
FAST icon
Fastenal
FAST
+$541K
3
PLBC icon
Plumas Bancorp
PLBC
+$215K
4
GS icon
Goldman Sachs
GS
+$212K
5
VTRS icon
Viatris
VTRS
+$55.1K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
DMLP icon
Dorchester Minerals
DMLP
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
SCCO icon
Southern Copper
SCCO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$992K 0.72%
17,366
+1
+0% +$60
KLAC icon
52
KLA
KLAC
$249B
$988K 0.71%
21,530
+620
+3% +$29.7K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$977K 0.71%
10,433
-164
-2% -$15K
USPH icon
54
US Physical Therapy
USPH
$1.2B
$954K 0.69%
10,404
-248
-2% -$26.6K
IEX icon
55
IDEX
IEX
$16.6B
$930K 0.67%
4,471
-45
-1% -$9.76K
HRL icon
56
Hormel Foods
HRL
$14.1B
$895K 0.65%
23,523
-349
-1% -$13.8K
LRCX icon
57
Lam Research
LRCX
$337B
$873K 0.63%
13,920
+370
+3% +$24.3K
GAIN icon
58
Gladstone Investment Corp
GAIN
$655M
$867K 0.63%
68,061
-444
-0.6% -$5.8K
CRMT icon
59
America's Car Mart
CRMT
$27.1M
$866K 0.63%
9,522
-204
-2% -$21.3K
CSCO icon
60
Cisco
CSCO
$456B
$859K 0.62%
15,972
– –
VET icon
61
Vermilion Energy
VET
$1.59B
$825K 0.6%
56,427
-1,805
-3% -$25.4K
DMLP icon
62
Dorchester Minerals
DMLP
$1.3B
$823K 0.6%
28,343
-14,373
-34% -$429K
NDSN icon
63
Nordson
NDSN
$16.9B
$797K 0.58%
3,569
-60
-2% -$14.4K
AGYS icon
64
Agilysys
AGYS
$3.12B
$774K 0.56%
11,705
-185
-2% -$12.8K
ERF
65
DELISTED
Enerplus Corporation
ERF
$774K 0.56%
43,888
-870
-2% -$14.4K
BIOX icon
66
Bioceres Crop Solutions
BIOX
$20.6M
$754K 0.55%
66,789
-1,305
-2% -$15.6K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$746K 0.54%
8,137
-132
-2% -$12.6K
CHCT
68
Community Healthcare Trust
CHCT
$543M
$733K 0.53%
24,666
-542
-2% -$18.2K
DAN icon
69
Dana Inc
DAN
$2.95B
$728K 0.53%
49,604
-850
-2% -$14.2K
BHP icon
70
BHP
BHP
$213B
$708K 0.51%
12,453
+136
+1% +$7.95K
TNC icon
71
Tennant Co
TNC
$1.5B
$708K 0.51%
9,554
-254
-3% -$20.3K
ENB icon
72
Enbridge
ENB
$121B
$703K 0.51%
20,953
-488
-2% -$17.3K
MGY icon
73
Magnolia Oil & Gas
MGY
$5.55B
$701K 0.51%
30,604
-880
-3% -$19.7K
TRP icon
74
TC Energy
TRP
$70.5B
$687K 0.5%
19,965
-448
-2% -$16.5K
FBK icon
75
FB Financial Corp
FBK
$2.98B
$651K 0.47%
22,965
-571
-2% -$17.7K
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 2023 Portfolio in Review

As of Q3 2023, Albert D. Mason Inc held 160 positions worth $138M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Albert D. Mason Inc opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2023 buy was Associated Banc-Corp: 68,287 shares worth $1.17M.
  • Albert D. Mason Inc added most to Fastenal in Q3 2023, an estimated $541K increase.
  • Albert D. Mason Inc's biggest Q3 2023 reduction was Omnicom Group, cutting an estimated $682K.
  • Albert D. Mason Inc fully exited Southern Copper in Q3 2023, selling an estimated $240K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q3 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 4 in Q3 2023.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.