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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
-2.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$7.74M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.2M
2
FAST icon
Fastenal
FAST
+$541K
3
PLBC icon
Plumas Bancorp
PLBC
+$215K
4
GS icon
Goldman Sachs
GS
+$212K
5
VTRS icon
Viatris
VTRS
+$55.1K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
DMLP icon
Dorchester Minerals
DMLP
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
SCCO icon
Southern Copper
SCCO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$648K 0.47%
3,039
– –
TSM icon
77
TSMC
TSM
$2.03T
$636K 0.46%
7,319
+327
+5% +$30.9K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$611K 0.44%
2,157
-30
-1% -$8.8K
ACRE
79
Ares Commercial Real Estate
ACRE
$256M
$597K 0.43%
62,700
-1,019
-2% -$10.5K
SFL icon
80
SFL Corp
SFL
$1.61B
$582K 0.42%
52,238
-1,342
-3% -$13.9K
FLNG icon
81
FLEX LNG
FLNG
$1.67B
$567K 0.41%
18,805
-290
-2% -$8.96K
GNL icon
82
Global Net Lease
GNL
$1.86B
$548K 0.4%
57,013
-932
-2% -$10K
SHEL icon
83
Shell
SHEL
$239B
$545K 0.39%
8,459
-248
-3% -$15.4K
CMBT
84
CMB.TECH NV
CMBT
$4.47B
$519K 0.38%
31,575
-950
-3% -$15.7K
T icon
85
AT&T
T
$169B
$513K 0.37%
34,170
+1,930
+6% +$28.3K
JPM icon
86
JPMorgan Chase
JPM
$950B
$498K 0.36%
3,437
-48
-1% -$7.2K
FNF icon
87
Fidelity National Financial
FNF
$14.6B
$488K 0.35%
11,820
+120
+1% +$4.8K
BAC icon
88
Bank of America
BAC
$439B
$481K 0.35%
17,585
+1,078
+7% +$31.9K
VZ icon
89
Verizon
VZ
$201B
$474K 0.34%
14,618
-5,429
-27% -$183K
GILD icon
90
Gilead Sciences
GILD
$167B
$459K 0.33%
6,119
+204
+3% +$15.7K
UNH icon
91
UnitedHealth
UNH
$389B
$453K 0.33%
898
+30
+3% +$14.8K
APA icon
92
APA Corp
APA
$12.3B
$445K 0.32%
10,820
-310
-3% -$12.8K
ECL icon
93
Ecolab
ECL
$79.6B
$445K 0.32%
2,624
– –
BGSF icon
94
BGSF Inc
BGSF
$56.6M
$429K 0.31%
44,650
-1,038
-2% -$10.2K
LYB icon
95
LyondellBasell Industries
LYB
$18.8B
$397K 0.29%
4,189
+1
+0% +$96
BBY icon
96
Best Buy
BBY
$18.9B
$390K 0.28%
5,610
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$388K 0.28%
6,690
-100
-1% -$6.13K
LTC
98
LTC Properties
LTC
$2.14B
$343K 0.25%
10,664
– –
AMAT icon
99
Applied Materials
AMAT
$378B
$338K 0.24%
2,439
-39
-2% -$5.59K
DDOG icon
100
Datadog
DDOG
$89.3B
$320K 0.23%
3,514
– –
1 2 3
4
5

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LWM
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BAM
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Albert D. Mason Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Albert D. Mason Inc held 160 positions worth $138M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Albert D. Mason Inc opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2023 buy was Associated Banc-Corp: 68,287 shares worth $1.17M.
  • Albert D. Mason Inc added most to Fastenal in Q3 2023, an estimated $541K increase.
  • Albert D. Mason Inc's biggest Q3 2023 reduction was Omnicom Group, cutting an estimated $682K.
  • Albert D. Mason Inc fully exited Southern Copper in Q3 2023, selling an estimated $240K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q3 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 4 in Q3 2023.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.