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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
+7.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$863K
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$667K
2
TXRH icon
Texas Roadhouse
TXRH
+$530K
3
VET icon
Vermilion Energy
VET
+$419K
4
AHRT
AH Realty Trust
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.33M
2
GWW icon
W.W. Grainger
GWW
+$1.22M
3
PARA
Paramount Global Class B
PARA
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.44B
$1.17M 0.72%
9,641
+127
+1% +$13K
ATO icon
52
Atmos Energy
ATO
$29.7B
$1.17M 0.72%
9,825
+72
+0.7% +$8.26K
VET icon
53
Vermilion Energy
VET
$1.66B
$1.16M 0.72%
93,246
+37,449
+67% +$419K
BRT
54
BRT Apartments
BRT
$284M
$1.16M 0.71%
68,740
+620
+0.9% +$10.4K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.13M 0.7%
26,090
+75
+0.3% +$3.24K
NGG icon
56
National Grid
NGG
$79.3B
$1.11M 0.69%
17,338
+1
+0% +$63
IEX icon
57
IDEX
IEX
$17B
$1.1M 0.68%
4,509
+45
+1% +$10.2K
TSM icon
58
TSMC
TSM
$1.94T
$1.01M 0.63%
7,459
+151
+2% +$18.8K
NDSN icon
59
Nordson
NDSN
$16.4B
$992K 0.61%
3,612
+49
+1% +$12.8K
AGYS icon
60
Agilysys
AGYS
$3.21B
$987K 0.61%
11,716
+49
+0.4% +$3.96K
DMLP icon
61
Dorchester Minerals
DMLP
$1.3B
$979K 0.61%
29,033
+690
+2% +$21.8K
GAIN icon
62
Gladstone Investment Corp
GAIN
$642M
$975K 0.6%
68,541
+704
+1% +$10K
ETN icon
63
Eaton
ETN
$141B
$946K 0.58%
3,025
– –
ERF
64
DELISTED
Enerplus Corporation
ERF
$873K 0.54%
44,409
+621
+1% +$10.1K
FBK icon
65
FB Financial Corp
FBK
$2.98B
$870K 0.54%
23,099
+297
+1% +$10.9K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$862K 0.53%
8,267
+141
+2% +$14.1K
BIOX icon
67
Bioceres Crop Solutions
BIOX
$20.6M
$845K 0.52%
66,752
+307
+0.5% +$4.04K
HRL icon
68
Hormel Foods
HRL
$14.2B
$813K 0.5%
23,306
-80
-0.3% -$2.55K
TRP icon
69
TC Energy
TRP
$70.1B
$801K 0.5%
19,919
-45
-0.2% -$1.77K
ENB icon
70
Enbridge
ENB
$120B
$784K 0.48%
21,678
+752
+4% +$26.7K
CSCO icon
71
Cisco
CSCO
$443B
$777K 0.48%
15,559
-403
-3% -$20.1K
CHCT
72
Community Healthcare Trust
CHCT
$536M
$694K 0.43%
26,131
+1,496
+6% +$39.4K
BHP icon
73
BHP
BHP
$211B
$682K 0.42%
11,817
-586
-5% -$35.1K
SFL icon
74
SFL Corp
SFL
$1.61B
$668K 0.41%
50,695
-1,691
-3% -$21.3K
VZ icon
75
Verizon
VZ
$197B
$666K 0.41%
15,862
+1,244
+9% +$50.2K
1 2
3
4 5

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LWM
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BAM
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Albert D. Mason Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Albert D. Mason Inc held 162 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2024 filing shows 5 new, 103 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 3,867 shares worth $597K. The largest sale was NetApp, an estimated $1.33M.

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

  • Albert D. Mason Inc's largest Q1 2024 buy was Texas Roadhouse: 3,867 shares worth $597K.
  • Albert D. Mason Inc added most to Magnolia Oil & Gas in Q1 2024, an estimated $667K increase.
  • Albert D. Mason Inc's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.22M.
  • Albert D. Mason Inc fully exited NetApp in Q1 2024, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $162M portfolio in Q1 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q1 2024.
  • Albert D. Mason Inc's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.