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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
+9.76%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$188K
2
HIW icon
Highwoods Properties
HIW
+$179K
3
MTD icon
Mettler-Toledo International
MTD
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$39.7K
3
TD icon
Toronto Dominion Bank
TD
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
76
Community Healthcare Trust
CHCT
$541M
$656K 0.43%
24,635
-31
-0.1% -$854
ACRE
77
Ares Commercial Real Estate
ACRE
$251M
$649K 0.43%
62,644
-56
-0.1% -$551
BAC icon
78
Bank of America
BAC
$434B
$599K 0.4%
17,785
+200
+1% +$5.82K
FNF icon
79
Fidelity National Financial
FNF
$14.7B
$597K 0.4%
11,700
-120
-1% -$5.22K
SFL icon
80
SFL Corp
SFL
$1.6B
$591K 0.39%
52,386
+148
+0.3% +$1.65K
APD icon
81
Air Products & Chemicals
APD
$65.4B
$589K 0.39%
2,150
-7
-0.3% -$1.93K
JPM icon
82
JPMorgan Chase
JPM
$931B
$585K 0.39%
3,437
– –
T icon
83
AT&T
T
$168B
$578K 0.38%
34,465
+295
+0.9% +$4.66K
GNL icon
84
Global Net Lease
GNL
$1.87B
$566K 0.37%
56,917
-96
-0.2% -$840
CMBT
85
CMB.TECH NV
CMBT
$4.51B
$554K 0.37%
31,515
-60
-0.2% -$1.06K
VZ icon
86
Verizon
VZ
$201B
$551K 0.37%
14,618
– –
FLNG icon
87
FLEX LNG
FLNG
$1.67B
$546K 0.36%
18,780
-25
-0.1% -$750
SHEL icon
88
Shell
SHEL
$245B
$542K 0.36%
8,233
-226
-3% -$14.8K
ECL icon
89
Ecolab
ECL
$78.9B
$519K 0.34%
2,617
-7
-0.3% -$1.26K
GILD icon
90
Gilead Sciences
GILD
$166B
$500K 0.33%
6,168
+49
+0.8% +$3.81K
UNH icon
91
UnitedHealth
UNH
$386B
$473K 0.31%
898
– –
BBY icon
92
Best Buy
BBY
$18.9B
$446K 0.3%
5,698
+88
+2% +$6.2K
DDOG icon
93
Datadog
DDOG
$91.3B
$427K 0.28%
3,514
– –
PAGS icon
94
PagSeguro Digital
PAGS
$2.7B
$422K 0.28%
33,873
-308
-0.9% -$2.83K
BGSF icon
95
BGSF Inc
BGSF
$57.1M
$418K 0.28%
44,447
-203
-0.5% -$1.93K
AMAT icon
96
Applied Materials
AMAT
$360B
$405K 0.27%
2,499
+60
+2% +$8.81K
LYB icon
97
LyondellBasell Industries
LYB
$19.4B
$397K 0.26%
4,174
-15
-0.4% -$1.4K
APA icon
98
APA Corp
APA
$12.8B
$388K 0.26%
10,820
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$343K 0.23%
6,690
– –
LTC
100
LTC Properties
LTC
$2.16B
$343K 0.23%
10,664
– –
1 2 3
4
5

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LWM
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Albert D. Mason Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Albert D. Mason Inc held 159 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Albert D. Mason Inc opened 3 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2023 buy was Medtronic: 2,464 shares worth $203K.
  • Albert D. Mason Inc added most to Mettler-Toledo International in Q4 2023, an estimated $56.2K increase.
  • Albert D. Mason Inc's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $39.7K.
  • Albert D. Mason Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $977K.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $151M portfolio in Q4 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 2 in Q4 2023.
  • Albert D. Mason Inc's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.