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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
+9.09%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
82
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$597K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
WBA
Walgreens Boots Alliance
WBA
+$374K
4
NNN icon
NNN REIT
NNN
+$297K
5
OGS icon
ONE Gas
OGS
+$252K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$339K
2
MTD icon
Mettler-Toledo International
MTD
+$311K
3
BRT
BRT Apartments
BRT
+$268K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
NSC icon
Norfolk Southern
NSC
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
76
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$816K 0.49%
38,331
+3,129
+9% +$62.8K
PB icon
77
Prosperity Bancshares
PB
$8.82B
$789K 0.47%
10,916
+12
+0.1% +$888
VET icon
78
Vermilion Energy
VET
$1.59B
$768K 0.46%
61,005
-75
-0.1% -$817
GNL icon
79
Global Net Lease
GNL
$1.86B
$767K 0.46%
50,208
+54
+0.1% +$839
BAC icon
80
Bank of America
BAC
$439B
$739K 0.44%
16,605
+720
+5% +$32.8K
ERF
81
DELISTED
Enerplus Corporation
ERF
$712K 0.42%
67,308
-300
-0.4% -$2.91K
T icon
82
AT&T
T
$169B
$711K 0.42%
38,277
+6,320
+20% +$118K
TNC icon
83
Tennant Co
TNC
$1.5B
$669K 0.4%
8,258
-11
-0.1% -$883
USPH icon
84
US Physical Therapy
USPH
$1.2B
$660K 0.39%
6,908
+21
+0.3% +$2.1K
ECL icon
85
Ecolab
ECL
$79.6B
$654K 0.39%
2,788
-9
-0.3% -$2.03K
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$652K 0.39%
10,902
+795
+8% +$43.3K
KLAC icon
87
KLA
KLAC
$249B
$631K 0.38%
14,670
+1,090
+8% +$42.1K
USAC icon
88
USA Compression Partners
USAC
$3.75B
$604K 0.36%
34,589
-1,435
-4% -$22.9K
NBIS
89
Nebius Group N.V.
NBIS
$43.1B
$595K 0.35%
9,840
-35
-0.4% -$2.58K
MGY icon
90
Magnolia Oil & Gas
MGY
$5.55B
$593K 0.35%
31,405
-50
-0.2% -$993
BGSF icon
91
BGSF Inc
BGSF
$56.6M
$584K 0.35%
40,682
+118
+0.3% +$1.6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$577K 0.34%
3,645
-52
-1% -$8.54K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$574K 0.34%
27,330
-2,159
-7% -$43.6K
LRCX icon
94
Lam Research
LRCX
$337B
$565K 0.34%
7,860
+690
+10% +$43.3K
CMBT
95
CMB.TECH NV
CMBT
$4.47B
$557K 0.33%
62,705
+140
+0.2% +$1.37K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$547K 0.33%
17,484
-2,659
-13% -$89.4K
ALOT icon
97
AstroNova
ALOT
$224M
$546K 0.33%
40,448
+43
+0.1% +$690
WES icon
98
Western Midstream Partners
WES
$19.4B
$538K 0.32%
24,147
+411
+2% +$8.79K
ETN icon
99
Eaton
ETN
$150B
$535K 0.32%
3,094
+12
+0.4% +$1.99K
TGA
100
DELISTED
Transglobe Energy Corp
TGA
$509K 0.3%
168,955
-1,100
-0.6% -$3.12K
1 2 3
4
5

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FF
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LWM
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BAM
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Albert D. Mason Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Albert D. Mason Inc held 153 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2021 filing shows 6 new, 82 increased, 54 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 5,778 shares worth $420K. The largest sale was Verizon, an estimated $339K.

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

  • Albert D. Mason Inc's largest Q4 2021 buy was Gilead Sciences: 5,778 shares worth $420K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q4 2021, an estimated $597K increase.
  • Albert D. Mason Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $339K.
  • Albert D. Mason Inc fully exited Kraft Heinz in Q4 2021, selling an estimated $261K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $168M portfolio in Q4 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 3 in Q4 2021.
  • Albert D. Mason Inc's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.