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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
+7.36%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$156M
AUM Growth
+$8.17M
Cap. Flow
-$2.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$676K
2
SFL icon
SFL Corp
SFL
+$412K
3
ACN icon
Accenture
ACN
+$216K
4
GGG icon
Graco
GGG
+$199K
5
CF icon
CF Industries
CF
+$199K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.03M
2
CSCO icon
Cisco
CSCO
+$732K
3
FLNG icon
FLEX LNG
FLNG
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
CHRD icon
Chord Energy
CHRD
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 6.2%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
51
FB Financial Corp
FBK
$2.98B
$1.09M 0.7%
23,128
-1
-0% -$45
CMCSA icon
52
Comcast
CMCSA
$85.8B
$1.07M 0.68%
25,536
-233
-0.9% -$9.2K
NDSN icon
53
Nordson
NDSN
$16.9B
$1.06M 0.68%
4,035
-26
-0.6% -$6.36K
GAIN icon
54
Gladstone Investment Corp
GAIN
$655M
$997K 0.64%
69,014
+403
+0.6% +$5.43K
SFL icon
55
SFL Corp
SFL
$1.61B
$994K 0.64%
85,885
+34,413
+67% +$412K
NOW icon
56
ServiceNow
NOW
$114B
$985K 0.63%
5,505
-30
-0.5% -$4.93K
CVS icon
57
CVS Health
CVS
$140B
$970K 0.62%
15,425
+224
+1% +$13.1K
IEX icon
58
IDEX
IEX
$16.6B
$960K 0.61%
4,476
-40
-0.9% -$8.06K
TNC icon
59
Tennant Co
TNC
$1.5B
$928K 0.59%
9,666
+10
+0.1% +$976
ENB icon
60
Enbridge
ENB
$121B
$919K 0.59%
22,637
+811
+4% +$31.2K
VET icon
61
Vermilion Energy
VET
$1.59B
$913K 0.58%
93,419
-452
-0.5% -$4.59K
DMLP icon
62
Dorchester Minerals
DMLP
$1.3B
$887K 0.57%
29,415
– –
USPH icon
63
US Physical Therapy
USPH
$1.2B
$885K 0.57%
10,457
-102
-1% -$9.05K
DLHC icon
64
DLH Holdings
DLHC
$75.7M
$876K 0.56%
93,559
+1,403
+2% +$14.8K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$857K 0.55%
8,183
-109
-1% -$11.2K
ETN icon
66
Eaton
ETN
$150B
$818K 0.52%
2,469
– –
T icon
67
AT&T
T
$169B
$742K 0.48%
33,737
+81
+0.2% +$1.61K
IRMD icon
68
iRadimed
IRMD
$1.21B
$737K 0.47%
+14,659
New +$676K
BHP icon
69
BHP
BHP
$213B
$732K 0.47%
11,787
– –
VZ icon
70
Verizon
VZ
$201B
$718K 0.46%
15,994
+39
+0.2% +$1.63K
TXRH icon
71
Texas Roadhouse
TXRH
$13.5B
$689K 0.44%
3,903
-19
-0.5% -$3.21K
FNF icon
72
Fidelity National Financial
FNF
$14.6B
$682K 0.44%
10,986
– –
BAC icon
73
Bank of America
BAC
$439B
$676K 0.43%
17,030
-155
-0.9% -$6.21K
ECL icon
74
Ecolab
ECL
$79.6B
$661K 0.42%
2,588
+1
+0% +$245
BBY icon
75
Best Buy
BBY
$18.9B
$536K 0.34%
5,193
-151
-3% -$13.6K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Albert D. Mason Inc held 149 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 149-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 Q3 2024 buy was iRadimed: 14,659 shares worth $737K.
  • Albert D. Mason Inc added most to SFL Corp in Q3 2024, an estimated $412K increase.
  • Albert D. Mason Inc's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $2.03M.
  • Albert D. Mason Inc fully exited Cisco in Q3 2024, selling an estimated $732K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $156M portfolio in Q3 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2024.
  • Albert D. Mason Inc's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.