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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
-1.86%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$7.7M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$453K
2
LRCX icon
Lam Research
LRCX
+$436K
3
BABA icon
Alibaba
BABA
+$357K
4
TTE icon
TotalEnergies
TTE
+$253K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$772K
2
OMC icon
Omnicom Group
OMC
+$633K
3
SHO icon
Sunstone Hotel Investors
SHO
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.82B
$776K 0.5%
10,904
-75
-0.7% -$5.19K
USPH icon
77
US Physical Therapy
USPH
$1.2B
$762K 0.49%
6,887
+11
+0.2% +$1.25K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$748K 0.48%
2,922
+65
+2% +$18K
BPMP
79
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$736K 0.47%
55,520
+400
+0.7% +$5.38K
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$678K 0.44%
20,143
-10
-0% -$344
BAC icon
81
Bank of America
BAC
$439B
$674K 0.43%
15,885
+45
+0.3% +$1.81K
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$666K 0.43%
35,202
+335
+1% +$6.4K
T icon
83
AT&T
T
$169B
$652K 0.42%
31,957
-36,748
-53% -$772K
SFL icon
84
SFL Corp
SFL
$1.61B
$627K 0.4%
74,846
+238
+0.3% +$1.8K
TNC icon
85
Tennant Co
TNC
$1.5B
$611K 0.39%
8,269
-34
-0.4% -$2.55K
CMBT
86
CMB.TECH NV
CMBT
$4.47B
$611K 0.39%
62,565
+734
+1% +$6.26K
ALOT icon
87
AstroNova
ALOT
$224M
$608K 0.39%
40,405
+85
+0.2% +$1.3K
JPM icon
88
JPMorgan Chase
JPM
$950B
$605K 0.39%
3,697
+60
+2% +$9.41K
VET icon
89
Vermilion Energy
VET
$1.59B
$605K 0.39%
61,080
+545
+0.9% +$3.99K
USAC icon
90
USA Compression Partners
USAC
$3.75B
$597K 0.38%
36,024
+231
+0.6% +$3.63K
ECL icon
91
Ecolab
ECL
$79.6B
$584K 0.38%
2,797
+9
+0.3% +$1.97K
MGY icon
92
Magnolia Oil & Gas
MGY
$5.55B
$560K 0.36%
31,455
+250
+0.8% +$3.78K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$550K 0.35%
29,489
+867
+3% +$16.4K
ERF
94
DELISTED
Enerplus Corporation
ERF
$541K 0.35%
67,608
+420
+0.6% +$2.61K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$520K 0.33%
54,312
+757
+1% +$7.27K
BGSF icon
96
BGSF Inc
BGSF
$56.6M
$519K 0.33%
40,564
+66
+0.2% +$840
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$512K 0.33%
10,107
– –
WES icon
98
Western Midstream Partners
WES
$19.4B
$498K 0.32%
23,736
+218
+0.9% +$4.34K
ETN icon
99
Eaton
ETN
$150B
$460K 0.3%
3,082
-48
-2% -$7.67K
KLAC icon
100
KLA
KLAC
$249B
$454K 0.29%
+13,580
New +$453K
1 2 3
4
5

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LWM
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BAM
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Albert D. Mason Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Albert D. Mason Inc held 151 positions worth $155M, down 4.7% from $163M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2021 filing shows 6 new, 63 increased, 70 reduced and 4 closed positions. Its largest new stake was KLA: 13,580 shares worth $454K. The largest sale was AT&T, an estimated $772K.

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

  • Albert D. Mason Inc's largest Q3 2021 buy was KLA: 13,580 shares worth $454K.
  • Albert D. Mason Inc added most to Alibaba in Q3 2021, an estimated $357K increase.
  • Albert D. Mason Inc's biggest Q3 2021 reduction was AT&T, cutting an estimated $772K.
  • Albert D. Mason Inc fully exited Sunstone Hotel Investors in Q3 2021, selling an estimated $375K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q3 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q3 2021.
  • Albert D. Mason Inc's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.