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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
+9.09%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
82
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$597K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
WBA
Walgreens Boots Alliance
WBA
+$374K
4
NNN icon
NNN REIT
NNN
+$297K
5
OGS icon
ONE Gas
OGS
+$252K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$339K
2
MTD icon
Mettler-Toledo International
MTD
+$311K
3
BRT
BRT Apartments
BRT
+$268K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
NSC icon
Norfolk Southern
NSC
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$494K 0.29%
7,920
+2,580
+48% +$151K
IFF icon
102
International Flavors & Fragrances
IFF
$20.2B
$447K 0.27%
2,965
+14
+0.5% +$2.04K
ET icon
103
Energy Transfer Partners
ET
$69.5B
$444K 0.26%
53,970
-342
-0.6% -$3.11K
SFL icon
104
SFL Corp
SFL
$1.61B
$424K 0.25%
51,968
-22,878
-31% -$190K
GILD icon
105
Gilead Sciences
GILD
$167B
$420K 0.25%
+5,778
New +$398K
CDK
106
DELISTED
CDK Global, Inc.
CDK
$408K 0.24%
9,783
+150
+2% +$6.29K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.24%
+7,725
New +$374K
ROS
108
DELISTED
ROSTELEKOM
ROS
$394K 0.23%
59,445
+245
+0.4% +$1.62K
LYB icon
109
LyondellBasell Industries
LYB
$18.8B
$391K 0.23%
4,238
+28
+0.7% +$2.6K
TSLA icon
110
Tesla
TSLA
$1.21T
$371K 0.22%
1,053
+204
+24% +$68.4K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$370K 0.22%
8,545
+280
+3% +$12.6K
MMM icon
112
3M
MMM
$94.1B
$340K 0.2%
2,288
+126
+6% +$18.8K
NNN icon
113
NNN REIT
NNN
$9.37B
$311K 0.19%
+6,465
New +$297K
DIS icon
114
Walt Disney
DIS
$172B
$307K 0.18%
1,985
-50
-2% -$8.07K
APA icon
115
APA Corp
APA
$12.3B
$288K 0.17%
10,708
-47
-0.4% -$1.25K
HAS icon
116
Hasbro
HAS
$13.6B
$282K 0.17%
2,770
+20
+0.7% +$1.92K
FCX icon
117
Freeport-McMoran
FCX
$88.6B
$266K 0.16%
+6,384
New +$243K
UNH icon
118
UnitedHealth
UNH
$389B
$240K 0.14%
+477
New +$216K
LUMN icon
119
Lumen
LUMN
$6.38B
$133K 0.08%
+10,600
New +$135K
MTL
120
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$47K 0.03%
14,781
– –
KHC icon
121
Kraft Heinz
KHC
$32.4B
– –
-7,085
Closed -$261K
MMLP icon
122
Martin Midstream Partners
MMLP
$93.1M
– –
-15,500
Closed -$50K
1 2 3 4
5

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USPCM
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FF
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LWM
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NA
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BAM
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CWP
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BC
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Albert D. Mason Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Albert D. Mason Inc held 153 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2021 filing shows 6 new, 82 increased, 54 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 5,778 shares worth $420K. The largest sale was Verizon, an estimated $339K.

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

  • Albert D. Mason Inc's largest Q4 2021 buy was Gilead Sciences: 5,778 shares worth $420K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q4 2021, an estimated $597K increase.
  • Albert D. Mason Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $339K.
  • Albert D. Mason Inc fully exited Kraft Heinz in Q4 2021, selling an estimated $261K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $168M portfolio in Q4 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 3 in Q4 2021.
  • Albert D. Mason Inc's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.