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
-1.89%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$148M
AUM Growth
-$13.8M
Cap. Flow
-$7.86M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$812K
2
CHRD icon
Chord Energy
CHRD
+$804K
3
LNG icon
Cheniere Energy
LNG
+$326K
4
AVGO icon
Broadcom
AVGO
+$234K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.46M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
ERF
Enerplus Corporation
ERF
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
76
America's Car Mart
CRMT
$27.7M
$617K 0.42%
10,243
+112
+1% +$6.76K
ECL icon
77
Ecolab
ECL
$76.2B
$616K 0.42%
2,587
-30
-1% -$6.93K
DAN icon
78
Dana Inc
DAN
$2.9B
$609K 0.41%
50,280
+144
+0.3% +$1.87K
AMAT icon
79
Applied Materials
AMAT
$403B
$578K 0.39%
2,450
-35
-1% -$7.51K
SHEL icon
80
Shell
SHEL
$242B
$556K 0.38%
7,706
– –
FNF icon
81
Fidelity National Financial
FNF
$14B
$543K 0.37%
10,986
-70
-0.6% -$3.52K
FLNG icon
82
FLEX LNG
FLNG
$1.64B
$514K 0.35%
19,020
+48
+0.3% +$1.3K
DDOG icon
83
Datadog
DDOG
$89.3B
$454K 0.31%
3,501
+27
+0.8% +$3.27K
ABNB icon
84
Airbnb
ABNB
$86.3B
$454K 0.31%
2,992
+823
+38% +$126K
UNH icon
85
UnitedHealth
UNH
$379B
$451K 0.3%
886
-4
-0.4% -$1.96K
BBY icon
86
Best Buy
BBY
$18.4B
$450K 0.3%
5,344
-195
-4% -$15.5K
JPM icon
87
JPMorgan Chase
JPM
$946B
$450K 0.3%
2,226
-29
-1% -$5.67K
GILD icon
88
Gilead Sciences
GILD
$165B
$413K 0.28%
6,024
-100
-2% -$6.67K
TRLV
89
Trulieve Cannabis Corp
TRLV
$1.65B
$402K 0.27%
43,510
-125
-0.3% -$1.16K
LYB icon
90
LyondellBasell Industries
LYB
$19B
$397K 0.27%
4,147
-28
-0.7% -$2.78K
PAGS icon
91
PagSeguro Digital
PAGS
$2.61B
$388K 0.26%
33,153
-270
-0.8% -$3.32K
OKE icon
92
Oneok
OKE
$57.2B
$370K 0.25%
4,533
-114
-2% -$9.11K
LNG icon
93
Cheniere Energy
LNG
$54B
$358K 0.24%
+2,050
New +$326K
APA icon
94
APA Corp
APA
$12.5B
$333K 0.23%
11,314
+238
+2% +$7.37K
HPQ icon
95
HP
HPQ
$23.8B
$328K 0.22%
9,354
-128
-1% -$4.06K
EBAY icon
96
eBay
EBAY
$48.9B
$326K 0.22%
6,073
– –
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.79B
$312K 0.21%
2,858
– –
PSA icon
98
Public Storage
PSA
$61.3B
$302K 0.2%
1,049
– –
GS icon
99
Goldman Sachs
GS
$311B
$301K 0.2%
666
-3
-0.4% -$1.32K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$298K 0.2%
7,172
-35
-0.5% -$1.57K
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 2024 Portfolio in Review

As of Q2 2024, Albert D. Mason Inc held 160 positions worth $148M, down 8.5% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.86M in Q2 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Associated Banc-Corp, an estimated $1.46M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in ServiceNow worth $871K.

  • Albert D. Mason Inc's largest Q2 2024 buy was ServiceNow: 5,535 shares worth $871K.
  • Albert D. Mason Inc added most to Emerson Electric in Q2 2024, an estimated $143K increase.
  • Albert D. Mason Inc's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $456K.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q2 2024, selling an estimated $1.46M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $148M portfolio in Q2 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 15 in Q2 2024.
  • Albert D. Mason Inc's portfolio value fell 8.5% quarter-over-quarter to $148M.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.