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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
+4.92%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$9.8M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$1.34M
2
BABA icon
Alibaba
BABA
+$1.1M
3
DLHC icon
DLH Holdings
DLHC
+$1.08M
4
GNL icon
Global Net Lease
GNL
+$939K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$881K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.22M
2
LTC
LTC Properties
LTC
+$623K
3
NGG icon
National Grid
NGG
+$504K
4
LIN icon
Linde
LIN
+$440K
5
BGSF icon
BGSF Inc
BGSF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.5B
$780K 0.48%
3,554
-111
-3% -$23.5K
CSCO icon
77
Cisco
CSCO
$450B
$768K 0.47%
14,498
-30
-0.2% -$1.58K
DMLP icon
78
Dorchester Minerals
DMLP
$1.34B
$732K 0.45%
43,463
+228
+0.5% +$3.47K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$716K 0.44%
20,153
+238
+1% +$8.64K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$696K 0.43%
9,838
-127
-1% -$8.33K
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$676K 0.41%
34,867
+1,777
+5% +$32.8K
TTE icon
82
TotalEnergies
TTE
$193B
$674K 0.41%
14,885
-17
-0.1% -$795
TNC icon
83
Tennant Co
TNC
$1.5B
$663K 0.41%
8,303
-173
-2% -$14.1K
BAC icon
84
Bank of America
BAC
$435B
$653K 0.4%
15,840
+695
+5% +$28.5K
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$603K 0.37%
10,107
-145
-1% -$8.87K
USAC icon
86
USA Compression Partners
USAC
$3.82B
$590K 0.36%
35,793
+25
+0.1% +$390
CMBT
87
CMB.TECH NV
CMBT
$4.57B
$576K 0.35%
61,831
-195
-0.3% -$1.78K
ECL icon
88
Ecolab
ECL
$75.6B
$574K 0.35%
2,788
-117
-4% -$25.4K
SFL icon
89
SFL Corp
SFL
$1.59B
$571K 0.35%
74,608
+7,775
+12% +$63.7K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$569K 0.35%
53,555
-529
-1% -$5.07K
JPM icon
91
JPMorgan Chase
JPM
$939B
$566K 0.35%
3,637
+80
+2% +$12.6K
ALOT icon
92
AstroNova
ALOT
$223M
$561K 0.34%
40,320
+175
+0.4% +$2.68K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$536K 0.33%
28,622
-13,511
-32% -$254K
VET icon
94
Vermilion Energy
VET
$1.73B
$530K 0.33%
60,535
-945
-2% -$7.39K
WES icon
95
Western Midstream Partners
WES
$19.6B
$504K 0.31%
23,518
-218
-0.9% -$4.52K
BGSF icon
96
BGSF Inc
BGSF
$59.1M
$500K 0.31%
40,498
-28,027
-41% -$365K
MGY icon
97
Magnolia Oil & Gas
MGY
$5.83B
$488K 0.3%
31,205
-250
-0.8% -$3.21K
ERF
98
DELISTED
Enerplus Corporation
ERF
$483K 0.3%
67,188
-1,945
-3% -$12K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$480K 0.29%
9,657
-426
-4% -$22.6K
ETN icon
100
Eaton
ETN
$157B
$464K 0.28%
3,130
-80
-2% -$11.5K
1 2 3
4
5

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Albert D. Mason Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Albert D. Mason Inc held 150 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2021 filing shows 5 new, 25 increased, 107 reduced and 5 closed positions. Its largest new stake was Community Healthcare Trust: 27,464 shares worth $1.3M. The largest sale was Sherwin-Williams, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2021 buy was Community Healthcare Trust: 27,464 shares worth $1.3M.
  • Albert D. Mason Inc added most to Trulieve Cannabis Corp in Q2 2021, an estimated $881K increase.
  • Albert D. Mason Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.22M.
  • Albert D. Mason Inc fully exited LTC Properties in Q2 2021, selling an estimated $623K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $163M portfolio in Q2 2021.
  • Albert D. Mason Inc opened 5 new positions and closed 5 in Q2 2021.
  • Albert D. Mason Inc's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.