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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
-8.71%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$374K 0.28%
6,058
+50
+0.8% +$3.1K
LYB icon
102
LyondellBasell Industries
LYB
$18.9B
$366K 0.27%
4,185
-52
-1% -$5.42K
IFF icon
103
International Flavors & Fragrances
IFF
$19.6B
$332K 0.25%
2,785
-171
-6% -$21.4K
LTC
104
LTC Properties
LTC
$2.14B
$311K 0.23%
8,095
-65
-0.8% -$2.4K
DDOG icon
105
Datadog
DDOG
$90.3B
$296K 0.22%
3,105
+1,540
+98% +$169K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.22%
7,795
-50
-0.6% -$2.15K
TGA
107
DELISTED
Transglobe Energy Corp
TGA
$286K 0.21%
84,475
-84,480
-50% -$361K
NNN icon
108
NNN REIT
NNN
$9.41B
$278K 0.21%
6,465
– –
MMM icon
109
3M
MMM
$91.1B
$267K 0.2%
2,467
+65
+3% +$7.86K
UNH icon
110
UnitedHealth
UNH
$379B
$245K 0.18%
477
– –
FNF icon
111
Fidelity National Financial
FNF
$14B
$244K 0.18%
6,869
+759
+12% +$29.7K
MDT icon
112
Medtronic
MDT
$109B
$230K 0.17%
2,564
– –
HAS icon
113
Hasbro
HAS
$12.6B
$223K 0.17%
2,728
-36
-1% -$3.12K
OKE icon
114
Oneok
OKE
$57.2B
$209K 0.16%
3,759
-136
-3% -$8.82K
HBI
115
DELISTED
Hanesbrands
HBI
$205K 0.15%
19,945
+6,910
+53% +$85.9K
WBD icon
116
Warner Bros
WBD
$64.2B
$183K 0.14%
+13,617
New +$253K
LUMN icon
117
Lumen
LUMN
$6.4B
$112K 0.08%
10,250
– –
MTL
118
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K 0.02%
14,781
– –
DEO icon
119
Diageo
DEO
$47.5B
– –
-1,120
Closed -$228K
DIS icon
120
Walt Disney
DIS
$168B
– –
-1,985
Closed -$272K
FCX icon
121
Freeport-McMoran
FCX
$88.7B
– –
-4,994
Closed -$248K
INGR icon
122
Ingredion
INGR
$6.41B
– –
-8,773
Closed -$765K
MO icon
123
Altria Group
MO
$122B
– –
-3,890
Closed -$203K
XYL icon
124
Xylem
XYL
$28.5B
– –
-11,013
Closed -$939K
DCP
125
DELISTED
DCP Midstream, LP
DCP
– –
-6,029
Closed -$202K
2 3 4
5
6

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.