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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
-8.71%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.91B
$709K 0.53%
50,424
+253
+0.5% +$3.92K
TRLV
77
Trulieve Cannabis Corp
TRLV
$1.61B
$692K 0.51%
60,085
+160
+0.3% +$1.84K
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$669K 0.5%
41,300
+2,834
+7% +$49K
MGY icon
79
Magnolia Oil & Gas
MGY
$5.83B
$664K 0.49%
31,620
+215
+0.7% +$5.38K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$617K 0.46%
8,015
– –
BHP icon
81
BHP
BHP
$213B
$614K 0.46%
10,922
-1,288
-11% -$80K
CSCO icon
82
Cisco
CSCO
$450B
$614K 0.46%
14,391
+40
+0.3% +$1.92K
FAST icon
83
Fastenal
FAST
$54B
$612K 0.46%
24,510
+562
+2% +$15.1K
TNC icon
84
Tennant Co
TNC
$1.5B
$583K 0.43%
9,832
+1,590
+19% +$103K
USAC icon
85
USA Compression Partners
USAC
$3.82B
$579K 0.43%
34,610
– –
BGSF icon
86
BGSF Inc
BGSF
$59.1M
$570K 0.42%
46,105
+5,314
+13% +$66.5K
T icon
87
AT&T
T
$165B
$567K 0.42%
27,064
-10,657
-28% -$213K
BIOX icon
88
Bioceres Crop Solutions
BIOX
$21.9M
$550K 0.41%
40,147
-19,983
-33% -$265K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$538K 0.4%
2,237
-18
-0.8% -$4.38K
KLAC icon
90
KLA
KLAC
$275B
$530K 0.39%
16,620
-270
-2% -$9.08K
BAC icon
91
Bank of America
BAC
$435B
$520K 0.39%
16,705
-30
-0.2% -$1.08K
SFL icon
92
SFL Corp
SFL
$1.59B
$500K 0.37%
52,732
+736
+1% +$7.66K
ALOT icon
93
AstroNova
ALOT
$223M
$492K 0.37%
41,066
+668
+2% +$8.63K
PAGS icon
94
PagSeguro Digital
PAGS
$2.57B
$437K 0.32%
42,710
-155
-0.4% -$2.22K
SHEL icon
95
Shell
SHEL
$245B
$434K 0.32%
8,305
+80
+1% +$4.5K
ECL icon
96
Ecolab
ECL
$75.6B
$423K 0.31%
2,754
-25
-0.9% -$4.15K
LRCX icon
97
Lam Research
LRCX
$382B
$397K 0.3%
9,310
-130
-1% -$6.19K
APA icon
98
APA Corp
APA
$12.8B
$389K 0.29%
11,132
+154
+1% +$6.55K
ETN icon
99
Eaton
ETN
$157B
$385K 0.29%
3,053
-29
-0.9% -$4.06K
JPM icon
100
JPMorgan Chase
JPM
$939B
$382K 0.28%
3,395
+35
+1% +$4.34K
2 3
4
5 6

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.