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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
+9.76%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$188K
2
HIW icon
Highwoods Properties
HIW
+$179K
3
MTD icon
Mettler-Toledo International
MTD
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$39.7K
3
TD icon
Toronto Dominion Bank
TD
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$1.11M 0.74%
17,337
-29
-0.2% -$1.73K
LRCX icon
52
Lam Research
LRCX
$337B
$1.08M 0.72%
13,850
-70
-0.5% -$4.77K
EMR icon
53
Emerson Electric
EMR
$85B
$1.08M 0.72%
11,128
-14
-0.1% -$1.28K
AGYS icon
54
Agilysys
AGYS
$3.12B
$990K 0.66%
11,667
-38
-0.3% -$3.08K
IEX icon
55
IDEX
IEX
$16.6B
$969K 0.64%
4,464
-7
-0.2% -$1.41K
USPH icon
56
US Physical Therapy
USPH
$1.2B
$967K 0.64%
10,378
-26
-0.2% -$2.29K
GAIN icon
57
Gladstone Investment Corp
GAIN
$655M
$960K 0.64%
67,837
-224
-0.3% -$3.09K
NDSN icon
58
Nordson
NDSN
$16.9B
$941K 0.62%
3,563
-6
-0.2% -$1.39K
BIOX icon
59
Bioceres Crop Solutions
BIOX
$20.6M
$912K 0.6%
66,445
-344
-0.5% -$4.02K
FBK icon
60
FB Financial Corp
FBK
$2.98B
$909K 0.6%
22,802
-163
-0.7% -$5.4K
DMLP icon
61
Dorchester Minerals
DMLP
$1.3B
$902K 0.6%
28,343
– –
TNC icon
62
Tennant Co
TNC
$1.5B
$882K 0.58%
9,514
-40
-0.4% -$3.32K
BHP icon
63
BHP
BHP
$213B
$847K 0.56%
12,403
-50
-0.4% -$3.02K
CSCO icon
64
Cisco
CSCO
$456B
$806K 0.53%
15,962
-10
-0.1% -$511
TRP icon
65
TC Energy
TRP
$70.5B
$780K 0.52%
19,964
-1
-0% -$36
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$768K 0.51%
8,126
-11
-0.1% -$1.01K
TSM icon
67
TSMC
TSM
$2.03T
$760K 0.5%
7,308
-11
-0.2% -$1.05K
ENB icon
68
Enbridge
ENB
$121B
$754K 0.5%
20,926
-27
-0.1% -$910
HRL icon
69
Hormel Foods
HRL
$14.1B
$751K 0.5%
23,386
-137
-0.6% -$4.47K
ETN icon
70
Eaton
ETN
$150B
$729K 0.48%
3,025
-14
-0.5% -$3.09K
DAN icon
71
Dana Inc
DAN
$2.95B
$724K 0.48%
49,550
-54
-0.1% -$716
CRMT icon
72
America's Car Mart
CRMT
$27.1M
$720K 0.48%
9,509
-13
-0.1% -$982
VET icon
73
Vermilion Energy
VET
$1.59B
$673K 0.45%
55,797
-630
-1% -$8.34K
ERF
74
DELISTED
Enerplus Corporation
ERF
$672K 0.45%
43,788
-100
-0.2% -$1.62K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.55B
$662K 0.44%
31,094
+490
+2% +$10.7K
1 2
3
4 5

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LWM
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BAM
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Albert D. Mason Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Albert D. Mason Inc held 159 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Albert D. Mason Inc opened 3 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2023 buy was Medtronic: 2,464 shares worth $203K.
  • Albert D. Mason Inc added most to Mettler-Toledo International in Q4 2023, an estimated $56.2K increase.
  • Albert D. Mason Inc's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $39.7K.
  • Albert D. Mason Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $977K.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $151M portfolio in Q4 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 2 in Q4 2023.
  • Albert D. Mason Inc's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.