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
+4.05%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
76
Magnolia Oil & Gas
MGY
$5.83B
$658K 0.45%
31,484
– –
APD icon
77
Air Products & Chemicals
APD
$66.3B
$655K 0.45%
2,187
+1
+0% +$285
ERF
78
DELISTED
Enerplus Corporation
ERF
$648K 0.44%
44,758
– –
ACRE
79
Ares Commercial Real Estate
ACRE
$252M
$647K 0.44%
63,719
+39
+0.1% +$356
ETN icon
80
Eaton
ETN
$157B
$611K 0.42%
3,039
– –
GNL icon
81
Global Net Lease
GNL
$1.87B
$596K 0.41%
57,945
+8
+0% +$86
FLNG icon
82
FLEX LNG
FLNG
$1.67B
$583K 0.4%
19,095
– –
SHEL icon
83
Shell
SHEL
$245B
$526K 0.36%
8,707
-650
-7% -$39K
T icon
84
AT&T
T
$165B
$514K 0.35%
32,240
+4,601
+17% +$78.4K
JPM icon
85
JPMorgan Chase
JPM
$939B
$507K 0.35%
3,485
– –
SFL icon
86
SFL Corp
SFL
$1.59B
$500K 0.34%
53,580
– –
CMBT
87
CMB.TECH NV
CMBT
$4.57B
$495K 0.34%
32,525
– –
ECL icon
88
Ecolab
ECL
$75.6B
$490K 0.34%
2,624
– –
BAC icon
89
Bank of America
BAC
$435B
$474K 0.32%
16,507
+22
+0.1% +$628
BBY icon
90
Best Buy
BBY
$18B
$460K 0.32%
5,610
+1,116
+25% +$83.4K
GILD icon
91
Gilead Sciences
GILD
$161B
$456K 0.31%
5,915
-358
-6% -$28.6K
BGSF icon
92
BGSF Inc
BGSF
$59.1M
$435K 0.3%
45,688
-402
-0.9% -$3.86K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$434K 0.3%
6,790
-985
-13% -$66K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$421K 0.29%
11,700
+2,965
+34% +$103K
UNH icon
95
UnitedHealth
UNH
$382B
$417K 0.29%
868
+274
+46% +$134K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$385K 0.26%
4,188
– –
APA icon
97
APA Corp
APA
$12.8B
$380K 0.26%
11,130
– –
AMAT icon
98
Applied Materials
AMAT
$426B
$358K 0.25%
2,478
+729
+42% +$91.2K
LTC
99
LTC Properties
LTC
$2.16B
$352K 0.24%
10,664
+2,329
+28% +$77.8K
DDOG icon
100
Datadog
DDOG
$87.9B
$346K 0.24%
3,514
+41
+1% +$3.43K
2 3
4
5 6

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
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

Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.