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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
-1.86%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$7.7M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$453K
2
LRCX icon
Lam Research
LRCX
+$436K
3
BABA icon
Alibaba
BABA
+$357K
4
TTE icon
TotalEnergies
TTE
+$253K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$772K
2
OMC icon
Omnicom Group
OMC
+$633K
3
SHO icon
Sunstone Hotel Investors
SHO
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROS
101
DELISTED
ROSTELEKOM
ROS
$432K 0.28%
59,200
+33,940
+134% +$248K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$410K 0.26%
9,633
-24
-0.2% -$1.08K
LRCX icon
103
Lam Research
LRCX
$329B
$408K 0.26%
+7,170
New +$436K
IFF icon
104
International Flavors & Fragrances
IFF
$20.2B
$395K 0.25%
2,951
-66
-2% -$9.69K
LYB icon
105
LyondellBasell Industries
LYB
$19.4B
$395K 0.25%
4,210
-56
-1% -$5.5K
TGA
106
DELISTED
Transglobe Energy Corp
TGA
$372K 0.24%
170,055
+1,750
+1% +$3.14K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.24%
8,265
+390
+5% +$15.4K
DIS icon
108
Walt Disney
DIS
$172B
$344K 0.22%
2,035
– –
MMM icon
109
3M
MMM
$93.7B
$317K 0.2%
2,162
+45
+2% +$7.29K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$316K 0.2%
5,340
+160
+3% +$10.5K
KHC icon
111
Kraft Heinz
KHC
$32.8B
$261K 0.17%
7,085
-30
-0.4% -$1.13K
HAS icon
112
Hasbro
HAS
$13.6B
$245K 0.16%
2,750
-60
-2% -$5.83K
APA icon
113
APA Corp
APA
$12.7B
$230K 0.15%
10,755
+95
+0.9% +$1.82K
TSLA icon
114
Tesla
TSLA
$1.21T
$219K 0.14%
+849
New +$200K
MTL
115
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$60K 0.04%
14,781
– –
MMLP icon
116
Martin Midstream Partners
MMLP
$97M
$50K 0.03%
15,500
+1
+0% +$3
SHO icon
117
Sunstone Hotel Investors
SHO
$2.2B
– –
-30,164
Closed -$375K
TGT icon
118
Target
TGT
$66.1B
– –
-918
Closed -$222K
EDP
119
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-6,643
Closed -$354K
1 2 3 4
5

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LWM
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Albert D. Mason Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Albert D. Mason Inc held 151 positions worth $155M, down 4.7% from $163M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2021 filing shows 6 new, 63 increased, 70 reduced and 4 closed positions. Its largest new stake was KLA: 13,580 shares worth $454K. The largest sale was AT&T, an estimated $772K.

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

  • Albert D. Mason Inc's largest Q3 2021 buy was KLA: 13,580 shares worth $454K.
  • Albert D. Mason Inc added most to Alibaba in Q3 2021, an estimated $357K increase.
  • Albert D. Mason Inc's biggest Q3 2021 reduction was AT&T, cutting an estimated $772K.
  • Albert D. Mason Inc fully exited Sunstone Hotel Investors in Q3 2021, selling an estimated $375K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q3 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q3 2021.
  • Albert D. Mason Inc's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.