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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
+7.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$863K
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$667K
2
TXRH icon
Texas Roadhouse
TXRH
+$530K
3
VET icon
Vermilion Energy
VET
+$419K
4
AHRT
AH Realty Trust
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.33M
2
GWW icon
W.W. Grainger
GWW
+$1.22M
3
PARA
Paramount Global Class B
PARA
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$664K 0.41%
17,501
-284
-2% -$9.75K
CRMT icon
77
America's Car Mart
CRMT
$25.9M
$647K 0.4%
10,131
+622
+7% +$39.5K
DAN icon
78
Dana Inc
DAN
$2.88B
$637K 0.39%
50,136
+586
+1% +$7.6K
T icon
79
AT&T
T
$164B
$608K 0.38%
34,549
+84
+0.2% +$1.43K
ECL icon
80
Ecolab
ECL
$79.8B
$604K 0.37%
2,617
– –
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$597K 0.37%
+3,867
New +$530K
FNF icon
82
Fidelity National Financial
FNF
$14.4B
$587K 0.36%
11,056
-644
-6% -$32.5K
TRLV
83
Trulieve Cannabis Corp
TRLV
$1.55B
$541K 0.33%
43,635
-180
-0.4% -$2.23K
CMBT
84
CMB.TECH NV
CMBT
$4.52B
$524K 0.32%
31,515
– –
APD icon
85
Air Products & Chemicals
APD
$65.5B
$519K 0.32%
2,143
-7
-0.3% -$1.72K
SHEL icon
86
Shell
SHEL
$244B
$517K 0.32%
7,706
-527
-6% -$33.8K
AMAT icon
87
Applied Materials
AMAT
$347B
$512K 0.32%
2,485
-14
-0.6% -$2.57K
FLNG icon
88
FLEX LNG
FLNG
$1.69B
$482K 0.3%
18,972
+192
+1% +$5.26K
PAGS icon
89
PagSeguro Digital
PAGS
$2.67B
$477K 0.29%
33,423
-450
-1% -$5.96K
ACRE
90
Ares Commercial Real Estate
ACRE
$247M
$472K 0.29%
63,420
+776
+1% +$6.75K
BGSF icon
91
BGSF Inc
BGSF
$57.4M
$463K 0.29%
44,463
+16
+0% +$159
BBY icon
92
Best Buy
BBY
$19B
$454K 0.28%
5,539
-159
-3% -$12.1K
JPM icon
93
JPMorgan Chase
JPM
$916B
$452K 0.28%
2,255
-1,182
-34% -$213K
GILD icon
94
Gilead Sciences
GILD
$165B
$449K 0.28%
6,124
-44
-0.7% -$3.38K
UNH icon
95
UnitedHealth
UNH
$382B
$440K 0.27%
890
-8
-0.9% -$4.07K
GNL icon
96
Global Net Lease
GNL
$1.87B
$438K 0.27%
56,416
-501
-0.9% -$4.11K
DDOG icon
97
Datadog
DDOG
$94B
$429K 0.27%
3,474
-40
-1% -$5.03K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$427K 0.26%
4,175
+1
+0% +$97
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$391K 0.24%
7,207
+517
+8% +$26.3K
APA icon
100
APA Corp
APA
$13B
$381K 0.24%
11,076
+256
+2% +$8.11K
2 3
4
5 6

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Albert D. Mason Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Albert D. Mason Inc held 162 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2024 filing shows 5 new, 103 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 3,867 shares worth $597K. The largest sale was NetApp, an estimated $1.33M.

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

  • Albert D. Mason Inc's largest Q1 2024 buy was Texas Roadhouse: 3,867 shares worth $597K.
  • Albert D. Mason Inc added most to Magnolia Oil & Gas in Q1 2024, an estimated $667K increase.
  • Albert D. Mason Inc's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.22M.
  • Albert D. Mason Inc fully exited NetApp in Q1 2024, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $162M portfolio in Q1 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q1 2024.
  • Albert D. Mason Inc's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.