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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
-4.45%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$125M
AUM Growth
-$9.73M
Cap. Flow
-$53.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$332K
2
BBY icon
Best Buy
BBY
+$318K
3
CLMB icon
Climb Global Solutions
CLMB
+$194K
4
ET icon
Energy Transfer Partners
ET
+$180K
5
EPD icon
Enterprise Products Partners
EPD
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$579K
2
CMBT
CMB.TECH NV
CMBT
+$452K
3
ERF
Enerplus Corporation
ERF
+$316K
4
GWW icon
W.W. Grainger
GWW
+$303K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Healthcare 6.61%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$575K 0.46%
8,085
+70
+0.9% +$5.08K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$574K 0.46%
8,031
+5
+0.1% +$431
KLAC icon
78
KLA
KLAC
$249B
$574K 0.46%
18,960
+2,340
+14% +$81K
FAST icon
79
Fastenal
FAST
$55.2B
$565K 0.45%
24,536
+26
+0.1% +$655
PAGS icon
80
PagSeguro Digital
PAGS
$2.69B
$565K 0.45%
42,710
– –
TNC icon
81
Tennant Co
TNC
$1.5B
$556K 0.45%
9,838
+6
+0.1% +$376
BHP icon
82
BHP
BHP
$213B
$555K 0.44%
11,099
+177
+2% +$9.37K
TRLV
83
Trulieve Cannabis Corp
TRLV
$1.6B
$552K 0.44%
64,900
+4,815
+8% +$41K
CRMT icon
84
America's Car Mart
CRMT
$27.1M
$536K 0.43%
8,777
– –
BIOX icon
85
Bioceres Crop Solutions
BIOX
$20.6M
$523K 0.42%
40,147
– –
BGSF icon
86
BGSF Inc
BGSF
$56.6M
$513K 0.41%
46,188
+83
+0.2% +$1.03K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$511K 0.41%
2,194
-43
-2% -$10.6K
CMBT
88
CMB.TECH NV
CMBT
$4.47B
$508K 0.41%
33,020
-29,696
-47% -$452K
BAC icon
89
Bank of America
BAC
$439B
$497K 0.4%
16,455
-250
-1% -$8.36K
SFL icon
90
SFL Corp
SFL
$1.61B
$481K 0.39%
52,802
+70
+0.1% +$709
ALOT icon
91
AstroNova
ALOT
$224M
$480K 0.38%
41,026
-40
-0.1% -$485
LRCX icon
92
Lam Research
LRCX
$337B
$437K 0.35%
11,940
+2,630
+28% +$117K
BABA icon
93
Alibaba
BABA
$276B
$422K 0.34%
5,279
-2,005
-28% -$191K
SHEL icon
94
Shell
SHEL
$238B
$421K 0.34%
8,465
+160
+2% +$8.24K
T icon
95
AT&T
T
$169B
$421K 0.34%
27,474
+410
+2% +$7.46K
ETN icon
96
Eaton
ETN
$150B
$407K 0.33%
3,053
– –
ECL icon
97
Ecolab
ECL
$79.6B
$394K 0.32%
2,726
-28
-1% -$4.54K
GILD icon
98
Gilead Sciences
GILD
$167B
$391K 0.31%
6,336
+278
+5% +$17.5K
APA icon
99
APA Corp
APA
$12.3B
$381K 0.31%
11,132
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$355K 0.28%
3,395
– –
1 2 3
4
5

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LWM
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Albert D. Mason Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Albert D. Mason Inc held 153 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q3 2022 buy was Best Buy: 4,299 shares worth $272K.
  • Albert D. Mason Inc added most to US Physical Therapy in Q3 2022, an estimated $332K increase.
  • Albert D. Mason Inc's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $452K.
  • Albert D. Mason Inc fully exited USA Compression Partners in Q3 2022, selling an estimated $579K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $125M portfolio in Q3 2022.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2022.
  • Albert D. Mason Inc's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.