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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
+10.65%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$641K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$365K
3
HPQ icon
HP
HPQ
+$253K
4
EBAY icon
eBay
EBAY
+$238K
5
OKE icon
Oneok
OKE
+$233K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$487K
2
BABA icon
Alibaba
BABA
+$422K
3
PARA
Paramount Global Class B
PARA
+$311K
4
CHCT
Community Healthcare Trust
CHCT
+$307K
5
PAGS icon
PagSeguro Digital
PAGS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Healthcare 6.23%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$692K 0.49%
14,516
-180
-1% -$8.19K
BHP icon
77
BHP
BHP
$213B
$686K 0.49%
11,049
-50
-0.5% -$2.81K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$679K 0.48%
2,202
+8
+0.4% +$2.25K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$670K 0.48%
8,308
+277
+3% +$21.3K
FAST icon
80
Fastenal
FAST
$55.2B
$670K 0.48%
28,302
+3,766
+15% +$92.1K
ACRE
81
Ares Commercial Real Estate
ACRE
$256M
$659K 0.47%
64,000
+189
+0.3% +$2.17K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$646K 0.46%
5,365
+52
+1% +$6.11K
FLNG icon
83
FLEX LNG
FLNG
$1.67B
$627K 0.45%
+19,177
New +$641K
TNC icon
84
Tennant Co
TNC
$1.5B
$607K 0.43%
9,858
+20
+0.2% +$1.22K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$582K 0.42%
8,085
– –
CMBT
86
CMB.TECH NV
CMBT
$4.47B
$563K 0.4%
33,020
– –
GILD icon
87
Gilead Sciences
GILD
$167B
$548K 0.39%
6,384
+48
+0.8% +$3.8K
BAC icon
88
Bank of America
BAC
$439B
$545K 0.39%
16,455
– –
SHEL icon
89
Shell
SHEL
$239B
$536K 0.38%
9,405
+940
+11% +$51.8K
ALOT icon
90
AstroNova
ALOT
$224M
$528K 0.38%
41,189
+163
+0.4% +$1.94K
APA icon
91
APA Corp
APA
$12.3B
$520K 0.37%
11,136
+4
+0% +$179
T icon
92
AT&T
T
$169B
$515K 0.37%
27,994
+520
+2% +$9.31K
LRCX icon
93
Lam Research
LRCX
$337B
$504K 0.36%
11,990
+50
+0.4% +$2.09K
SFL icon
94
SFL Corp
SFL
$1.61B
$494K 0.35%
53,560
+758
+1% +$7.37K
ETN icon
95
Eaton
ETN
$150B
$479K 0.34%
3,053
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$467K 0.33%
3,485
+90
+3% +$11.4K
ECL icon
97
Ecolab
ECL
$79.6B
$386K 0.28%
2,652
-74
-3% -$10.9K
BBY icon
98
Best Buy
BBY
$18.9B
$353K 0.25%
4,407
+108
+3% +$7.95K
LYB icon
99
LyondellBasell Industries
LYB
$18.8B
$349K 0.25%
4,208
+1
+0% +$82
TRLV
100
Trulieve Cannabis Corp
TRLV
$1.6B
$340K 0.24%
44,855
-20,045
-31% -$152K
1 2 3
4
5

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LWM
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Albert D. Mason Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Albert D. Mason Inc held 161 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2022 filing shows 11 new, 91 increased, 23 reduced and 6 closed positions. Its largest new stake was FLEX LNG: 19,177 shares worth $627K. The largest sale was Hubbell, an estimated $487K.

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

  • Albert D. Mason Inc's largest Q4 2022 buy was FLEX LNG: 19,177 shares worth $627K.
  • Albert D. Mason Inc added most to Bioceres Crop Solutions in Q4 2022, an estimated $365K increase.
  • Albert D. Mason Inc's biggest Q4 2022 reduction was Hubbell, cutting an estimated $487K.
  • Albert D. Mason Inc fully exited Alibaba in Q4 2022, selling an estimated $422K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $140M portfolio in Q4 2022.
  • Albert D. Mason Inc opened 11 new positions and closed 6 in Q4 2022.
  • Albert D. Mason Inc's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.