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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
+7.36%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$156M
AUM Growth
+$8.17M
Cap. Flow
-$2.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$676K
2
SFL icon
SFL Corp
SFL
+$412K
3
ACN icon
Accenture
ACN
+$216K
4
GGG icon
Graco
GGG
+$199K
5
CF icon
CF Industries
CF
+$199K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.03M
2
CSCO icon
Cisco
CSCO
+$732K
3
FLNG icon
FLEX LNG
FLNG
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
CHRD icon
Chord Energy
CHRD
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 6.2%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.95B
$532K 0.34%
50,373
+93
+0.2% +$1.02K
TRLV
77
Trulieve Cannabis Corp
TRLV
$1.6B
$531K 0.34%
43,510
– –
BIOX icon
78
Bioceres Crop Solutions
BIOX
$20.6M
$524K 0.34%
66,604
-374
-0.6% -$3.77K
UNH icon
79
UnitedHealth
UNH
$389B
$521K 0.33%
891
+5
+0.6% +$2.83K
SHEL icon
80
Shell
SHEL
$238B
$511K 0.33%
7,741
+35
+0.5% +$2.48K
GILD icon
81
Gilead Sciences
GILD
$167B
$494K 0.32%
5,894
-130
-2% -$9.92K
AMAT icon
82
Applied Materials
AMAT
$378B
$492K 0.32%
2,436
-14
-0.6% -$2.87K
CHCT
83
Community Healthcare Trust
CHCT
$543M
$486K 0.31%
26,785
+380
+1% +$7.77K
JPM icon
84
JPMorgan Chase
JPM
$950B
$435K 0.28%
2,062
-164
-7% -$34.5K
CRMT icon
85
America's Car Mart
CRMT
$27.1M
$431K 0.28%
10,282
+39
+0.4% +$2.26K
CHRD icon
86
Chord Energy
CHRD
$7.25B
$422K 0.27%
3,244
-1,287
-28% -$197K
OKE icon
87
Oneok
OKE
$55.9B
$412K 0.26%
4,525
-8
-0.2% -$696
DDOG icon
88
Datadog
DDOG
$89.3B
$403K 0.26%
3,501
– –
EBAY icon
89
eBay
EBAY
$52.1B
$399K 0.26%
6,128
+55
+0.9% +$3.17K
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$389K 0.25%
4,056
-91
-2% -$8.72K
ABNB icon
91
Airbnb
ABNB
$90.9B
$387K 0.25%
3,051
+59
+2% +$7.65K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.76B
$385K 0.25%
2,858
– –
PSA icon
93
Public Storage
PSA
$61.7B
$382K 0.24%
1,050
+1
+0.1% +$325
MMM icon
94
3M
MMM
$94.1B
$375K 0.24%
2,744
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$371K 0.24%
7,172
– –
LNG icon
96
Cheniere Energy
LNG
$52.8B
$355K 0.23%
1,973
-77
-4% -$13.8K
HPQ icon
97
HP
HPQ
$25.9B
$334K 0.21%
9,324
-30
-0.3% -$1.06K
GS icon
98
Goldman Sachs
GS
$305B
$333K 0.21%
673
+7
+1% +$3.42K
NNN icon
99
NNN REIT
NNN
$9.37B
$329K 0.21%
6,788
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$301K 0.19%
1,746
+76
+5% +$12.2K
1 2 3
4
5

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LWM
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BAM
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CWP
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BC
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Albert D. Mason Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Albert D. Mason Inc held 149 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 149-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 Q3 2024 buy was iRadimed: 14,659 shares worth $737K.
  • Albert D. Mason Inc added most to SFL Corp in Q3 2024, an estimated $412K increase.
  • Albert D. Mason Inc's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $2.03M.
  • Albert D. Mason Inc fully exited Cisco in Q3 2024, selling an estimated $732K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $156M portfolio in Q3 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2024.
  • Albert D. Mason Inc's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.