We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.44B
$672K 0.47%
9,808
-50
-0.5% -$3.39K
LRCX icon
77
Lam Research
LRCX
$316B
$671K 0.47%
12,660
+670
+6% +$32.9K
ERF
78
DELISTED
Enerplus Corporation
ERF
$645K 0.45%
44,758
– –
FLNG icon
79
FLEX LNG
FLNG
$1.69B
$641K 0.44%
19,095
-82
-0.4% -$2.67K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$628K 0.44%
2,186
-16
-0.7% -$4.67K
TSM icon
81
TSMC
TSM
$1.94T
$612K 0.42%
+6,582
New +$591K
ACRE
82
Ares Commercial Real Estate
ACRE
$247M
$579K 0.4%
63,680
-320
-0.5% -$3.5K
CMBT
83
CMB.TECH NV
CMBT
$4.52B
$546K 0.38%
32,525
-495
-1% -$8.23K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$539K 0.37%
7,775
-310
-4% -$21.9K
SHEL icon
85
Shell
SHEL
$244B
$538K 0.37%
9,357
-48
-0.5% -$2.82K
T icon
86
AT&T
T
$164B
$532K 0.37%
27,639
-355
-1% -$6.79K
ETN icon
87
Eaton
ETN
$141B
$521K 0.36%
3,039
-14
-0.5% -$2.33K
GILD icon
88
Gilead Sciences
GILD
$165B
$520K 0.36%
6,273
-111
-2% -$9.19K
SFL icon
89
SFL Corp
SFL
$1.61B
$509K 0.35%
53,580
+20
+0% +$197
BGSF icon
90
BGSF Inc
BGSF
$57.4M
$491K 0.34%
46,090
-257
-0.6% -$3.59K
BAC icon
91
Bank of America
BAC
$429B
$471K 0.33%
16,485
+30
+0.2% +$990
INTC icon
92
Intel
INTC
$413B
$455K 0.32%
13,935
-28,966
-68% -$821K
JPM icon
93
JPMorgan Chase
JPM
$916B
$454K 0.31%
3,485
– –
ECL icon
94
Ecolab
ECL
$79.8B
$434K 0.3%
2,624
-28
-1% -$4.36K
APA icon
95
APA Corp
APA
$13B
$401K 0.28%
11,130
-6
-0.1% -$241
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$393K 0.27%
4,188
-20
-0.5% -$1.86K
PARA
97
DELISTED
Paramount Global Class B
PARA
$357K 0.25%
15,997
+225
+1% +$4.83K
BBY icon
98
Best Buy
BBY
$19B
$352K 0.24%
4,494
+87
+2% +$7.17K
NNN icon
99
NNN REIT
NNN
$9.29B
$319K 0.22%
7,222
+7
+0.1% +$319
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$305K 0.21%
8,735
+595
+7% +$23.4K
2 3
4
5 6

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.