ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+4.33%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$477M
AUM Growth
+$24.4M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.64M |
| 4 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$1.58M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.65M |
| 2 |
PX
Praxair Inc
PX
|
$1.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.41M |
| 5 |
Fabrinet
FN
|
$1.36M |
Sector Composition
| 1 | Energy | 22.82% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$112B
| $1.88M | 0.39% |
+54,575
| New | +$1.88M |
|
77
Infosys
INFY
$67.9B
| $1.81M | 0.38% |
301,120
-4,960
| -2% | -$29.8K |
|
|
GOOD
78
Gladstone Commercial Corp
GOOD
$616M
| $1.8M | 0.38% |
100,005
-5,250
| -5% | -$94.3K |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.76M | 0.37% |
48,210
+3,000
| +7% | +$109K |
|
80
Macy's
M
$4.64B
| $1.75M | 0.37% |
40,430
+20,700
| +105% | +$895K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $1.7M | 0.36% |
14,165
+1,175
| +9% | +$141K |
|
|
82
Verizon
VZ
$187B
| $1.64M | 0.34% |
+35,110
| New | +$1.64M |
|
83
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.34% |
18,655
+1,940
| +12% | +$168K |
|
|
EDP
84
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.59M | 0.33% |
43,440
+600
| +1% | +$21.9K |
|
|
IRE
85
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.58M | 0.33% |
+139,981
| New | +$1.58M |
|
|
86
Comcast
CMCSA
$125B
| $1.55M | 0.32% |
+68,670
| New | +$1.55M |
|
87
AT&T
T
$212B
| $1.54M | 0.32% |
+60,427
| New | +$1.54M |
|
88
Cummins
CMI
$55.1B
| $1.54M | 0.32% |
11,575
+575
| +5% | +$76.4K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.51M | 0.32% |
135,988
+1,500
| +1% | +$16.7K |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.51M | 0.32% |
13,755
| – | – |
|
91
John Wiley & Sons Class A
WLY
$2.12B
| $1.4M | 0.29% |
29,315
| – | – |
|
92
USA Compression Partners
USAC
$2.88B
| $1.4M | 0.29% |
58,560
+13,210
| +29% | +$315K |
|
|
93
Ecolab
ECL
$77.6B
| $1.33M | 0.28% |
13,495
-14,255
| -51% | -$1.41M |
|
94
Imperial Oil
IMO
$44.4B
| $1.28M | 0.27% |
29,145
| – | – |
|
|
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
| $1.23M | 0.26% |
207,650
+11,000
| +6% | +$65.1K |
|
96
Thermon Group Holdings
THR
$845M
| $1.22M | 0.26% |
52,815
| – | – |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.22% |
30,065
+200
| +0.7% | +$7.12K |
|
|
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | 0.21% |
25,090
+370
| +1% | +$14.8K |
|
|
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $823K | 0.17% |
43,975
| – | – |
|
|
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $806K | 0.17% |
3,117
-1,362
| -30% | -$352K |
|