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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
-1.89%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$148M
AUM Growth
-$13.8M
Cap. Flow
-$7.86M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$812K
2
CHRD icon
Chord Energy
CHRD
+$804K
3
LNG icon
Cheniere Energy
LNG
+$326K
4
AVGO icon
Broadcom
AVGO
+$234K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.46M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
ERF
Enerplus Corporation
ERF
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.01M 0.68%
25,769
-321
-1% -$12.6K
USPH icon
52
US Physical Therapy
USPH
$1.14B
$976K 0.66%
10,559
+70
+0.7% +$7.08K
DLHC icon
53
DLH Holdings
DLHC
$73.8M
$973K 0.66%
92,156
-547
-0.6% -$6.17K
GAIN icon
54
Gladstone Investment Corp
GAIN
$635M
$959K 0.65%
68,611
+70
+0.1% +$984
TNC icon
55
Tennant Co
TNC
$1.5B
$951K 0.64%
9,656
+15
+0.2% +$1.62K
NDSN icon
56
Nordson
NDSN
$16.5B
$942K 0.64%
4,061
+449
+12% +$113K
NGG icon
57
National Grid
NGG
$82.7B
$919K 0.62%
17,165
-173
-1% -$10.4K
IEX icon
58
IDEX
IEX
$16.5B
$909K 0.61%
4,516
+7
+0.2% +$1.53K
DMLP icon
59
Dorchester Minerals
DMLP
$1.34B
$907K 0.61%
29,415
+382
+1% +$12.4K
FBK icon
60
FB Financial Corp
FBK
$2.95B
$903K 0.61%
23,129
+30
+0.1% +$1.11K
CVS icon
61
CVS Health
CVS
$137B
$898K 0.61%
15,201
+17
+0.1% +$1.06K
NOW icon
62
ServiceNow
NOW
$102B
$871K 0.59%
+5,535
New +$812K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$860K 0.58%
8,292
+25
+0.3% +$2.65K
ENB icon
64
Enbridge
ENB
$124B
$777K 0.53%
21,826
+148
+0.7% +$5.29K
ETN icon
65
Eaton
ETN
$157B
$774K 0.52%
2,469
-556
-18% -$180K
CHRD icon
66
Chord Energy
CHRD
$7.79B
$760K 0.51%
+4,531
New +$804K
BIOX icon
67
Bioceres Crop Solutions
BIOX
$21.9M
$751K 0.51%
66,978
+226
+0.3% +$2.64K
CSCO icon
68
Cisco
CSCO
$450B
$732K 0.49%
15,398
-161
-1% -$7.64K
SFL icon
69
SFL Corp
SFL
$1.59B
$714K 0.48%
51,472
+777
+2% +$10.5K
BAC icon
70
Bank of America
BAC
$435B
$683K 0.46%
17,185
-316
-2% -$12.1K
TXRH icon
71
Texas Roadhouse
TXRH
$12.7B
$673K 0.46%
3,922
+55
+1% +$8.97K
BHP icon
72
BHP
BHP
$213B
$673K 0.45%
11,787
-30
-0.3% -$1.74K
VZ icon
73
Verizon
VZ
$194B
$658K 0.44%
15,955
+93
+0.6% +$3.75K
T icon
74
AT&T
T
$165B
$643K 0.43%
33,656
-893
-3% -$15.5K
CHCT
75
Community Healthcare Trust
CHCT
$537M
$618K 0.42%
26,405
+274
+1% +$6.66K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Albert D. Mason Inc held 160 positions worth $148M, down 8.5% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.86M in Q2 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Associated Banc-Corp, an estimated $1.46M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in ServiceNow worth $871K.

  • Albert D. Mason Inc's largest Q2 2024 buy was ServiceNow: 5,535 shares worth $871K.
  • Albert D. Mason Inc added most to Emerson Electric in Q2 2024, an estimated $143K increase.
  • Albert D. Mason Inc's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $456K.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q2 2024, selling an estimated $1.46M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $148M portfolio in Q2 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 15 in Q2 2024.
  • Albert D. Mason Inc's portfolio value fell 8.5% quarter-over-quarter to $148M.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.