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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
+4.92%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$163M
AUM Growth
+$9.8M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$1.34M
2
BABA icon
Alibaba
BABA
+$1.1M
3
DLHC icon
DLH Holdings
DLHC
+$1.08M
4
GNL icon
Global Net Lease
GNL
+$939K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$881K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.22M
2
LTC
LTC Properties
LTC
+$623K
3
NGG icon
National Grid
NGG
+$504K
4
LIN icon
Linde
LIN
+$440K
5
BGSF icon
BGSF Inc
BGSF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$19.6B
$451K 0.28%
3,017
-134
-4% -$19.2K
LYB icon
102
LyondellBasell Industries
LYB
$18.9B
$439K 0.27%
4,266
-101
-2% -$10.9K
SHO icon
103
Sunstone Hotel Investors
SHO
$2.21B
$375K 0.23%
30,164
-470
-2% -$5.99K
DIS icon
104
Walt Disney
DIS
$168B
$358K 0.22%
2,035
– –
EDP
105
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$354K 0.22%
6,643
-4,708
-41% -$251K
MMM icon
106
3M
MMM
$91.1B
$352K 0.22%
2,117
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$346K 0.21%
5,180
+265
+5% +$17.3K
TGA
108
DELISTED
Transglobe Energy Corp
TGA
$325K 0.2%
168,305
-1,750
-1% -$2.98K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.19%
7,875
+1,695
+27% +$63.8K
KHC icon
110
Kraft Heinz
KHC
$31B
$290K 0.18%
7,115
– –
HAS icon
111
Hasbro
HAS
$12.7B
$266K 0.16%
2,810
-149
-5% -$14.3K
APA icon
112
APA Corp
APA
$12.6B
$231K 0.14%
10,660
-60
-0.6% -$1.23K
TGT icon
113
Target
TGT
$63.3B
$222K 0.14%
+918
New +$201K
ROS
114
DELISTED
ROSTELEKOM
ROS
$205K 0.13%
25,260
-40
-0.2% -$325
MMLP icon
115
Martin Midstream Partners
MMLP
$97.8M
$47K 0.03%
15,499
– –
MTL
116
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K 0.02%
14,781
– –
CBRL icon
117
Cracker Barrel
CBRL
$1.14B
– –
-1,882
Closed -$325K
LTC
118
LTC Properties
LTC
$2.14B
– –
-14,923
Closed -$623K
WBD icon
119
Warner Bros
WBD
$64.1B
– –
-5,875
Closed -$255K
1 2 3 4
5

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Albert D. Mason Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Albert D. Mason Inc held 150 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2021 filing shows 5 new, 25 increased, 107 reduced and 5 closed positions. Its largest new stake was Community Healthcare Trust: 27,464 shares worth $1.3M. The largest sale was Sherwin-Williams, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2021 buy was Community Healthcare Trust: 27,464 shares worth $1.3M.
  • Albert D. Mason Inc added most to Trulieve Cannabis Corp in Q2 2021, an estimated $881K increase.
  • Albert D. Mason Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.22M.
  • Albert D. Mason Inc fully exited LTC Properties in Q2 2021, selling an estimated $623K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $163M portfolio in Q2 2021.
  • Albert D. Mason Inc opened 5 new positions and closed 5 in Q2 2021.
  • Albert D. Mason Inc's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.