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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
+10.65%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$641K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$365K
3
HPQ icon
HP
HPQ
+$253K
4
EBAY icon
eBay
EBAY
+$238K
5
OKE icon
Oneok
OKE
+$233K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$487K
2
BABA icon
Alibaba
BABA
+$422K
3
PARA
Paramount Global Class B
PARA
+$311K
4
CHCT
Community Healthcare Trust
CHCT
+$307K
5
PAGS icon
PagSeguro Digital
PAGS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Healthcare 6.23%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.37B
$330K 0.24%
7,215
– –
FNF icon
102
Fidelity National Financial
FNF
$14.6B
$306K 0.22%
8,140
+564
+7% +$21.2K
LTC
103
LTC Properties
LTC
$2.14B
$294K 0.21%
8,275
+25
+0.3% +$951
MMM icon
104
3M
MMM
$94.1B
$287K 0.2%
2,861
+102
+4% +$10.4K
UNH icon
105
UnitedHealth
UNH
$389B
$279K 0.2%
526
+44
+9% +$23.3K
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$278K 0.2%
2,652
-142
-5% -$14K
PARA
107
DELISTED
Paramount Global Class B
PARA
$266K 0.19%
15,772
-16,897
-52% -$311K
OKE icon
108
Oneok
OKE
$55.9B
$250K 0.18%
+3,799
New +$233K
HPQ icon
109
HP
HPQ
$25.9B
$246K 0.18%
+9,153
New +$253K
DDOG icon
110
Datadog
DDOG
$89.3B
$242K 0.17%
3,287
+25
+0.8% +$1.95K
EBAY icon
111
eBay
EBAY
$52.1B
$238K 0.17%
+5,741
New +$238K
DEO icon
112
Diageo
DEO
$49.4B
$208K 0.15%
+1,170
New +$205K
SCCO icon
113
Southern Copper
SCCO
$140B
$202K 0.14%
+3,613
New +$184K
VRSN icon
114
VeriSign
VRSN
$25.4B
$200K 0.14%
+974
New +$187K
PAGS icon
115
PagSeguro Digital
PAGS
$2.69B
$145K 0.1%
16,611
-26,099
-61% -$307K
HBI
116
DELISTED
Hanesbrands
HBI
$135K 0.1%
21,245
+1,300
+7% +$8.93K
WBD icon
117
Warner Bros
WBD
$64.2B
$130K 0.09%
13,751
– –
FLG
118
Flagstar Bank National Association
FLG
$5.83B
$103K 0.07%
4,003
-200
-5% -$5.36K
BABA icon
119
Alibaba
BABA
$276B
– –
-5,279
Closed -$422K
LUMN icon
120
Lumen
LUMN
$6.38B
– –
-10,560
Closed -$77K
MDT icon
121
Medtronic
MDT
$111B
– –
-2,564
Closed -$207K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,755
Closed -$244K
TGA
123
DELISTED
Transglobe Energy Corp
TGA
– –
-84,475
Closed -$226K
ROS
124
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
59,445
– –
MTL
125
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
14,781
– –
1 2 3 4
5

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LWM
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BAM
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Albert D. Mason Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Albert D. Mason Inc held 161 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2022 filing shows 11 new, 91 increased, 23 reduced and 6 closed positions. Its largest new stake was FLEX LNG: 19,177 shares worth $627K. The largest sale was Hubbell, an estimated $487K.

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

  • Albert D. Mason Inc's largest Q4 2022 buy was FLEX LNG: 19,177 shares worth $627K.
  • Albert D. Mason Inc added most to Bioceres Crop Solutions in Q4 2022, an estimated $365K increase.
  • Albert D. Mason Inc's biggest Q4 2022 reduction was Hubbell, cutting an estimated $487K.
  • Albert D. Mason Inc fully exited Alibaba in Q4 2022, selling an estimated $422K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $140M portfolio in Q4 2022.
  • Albert D. Mason Inc opened 11 new positions and closed 6 in Q4 2022.
  • Albert D. Mason Inc's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.