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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
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
PagSeguro Digital
PAGS
$2.67B
$298K 0.21%
34,716
+18,105
+109% +$162K
LTC
102
LTC Properties
LTC
$2.13B
$293K 0.2%
8,335
+60
+0.7% +$2.16K
UNH icon
103
UnitedHealth
UNH
$382B
$281K 0.19%
594
+68
+13% +$32.8K
HPQ icon
104
HP
HPQ
$26B
$271K 0.19%
9,224
+71
+0.8% +$2.04K
EBAY icon
105
eBay
EBAY
$51.2B
$263K 0.18%
5,937
+196
+3% +$8.98K
PSA icon
106
Public Storage
PSA
$61.5B
$259K 0.18%
+856
New +$252K
MMM icon
107
3M
MMM
$91.8B
$256K 0.18%
2,912
+51
+2% +$4.81K
SCCO icon
108
Southern Copper
SCCO
$138B
$255K 0.18%
3,614
+1
+0% +$68
DDOG icon
109
Datadog
DDOG
$94B
$252K 0.17%
3,473
+186
+6% +$13.7K
TRLV
110
Trulieve Cannabis Corp
TRLV
$1.55B
$249K 0.17%
44,565
-290
-0.6% -$1.62K
OKE icon
111
Oneok
OKE
$56.7B
$239K 0.17%
3,756
-43
-1% -$2.86K
DEO icon
112
Diageo
DEO
$49.6B
$227K 0.16%
1,251
+81
+7% +$14.3K
AMAT icon
113
Applied Materials
AMAT
$347B
$215K 0.15%
+1,749
New +$201K
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.77B
$213K 0.15%
+2,808
New +$248K
THR
115
DELISTED
Thermon Group Holdings
THR
$212K 0.15%
+8,518
New +$208K
WBD icon
116
Warner Bros
WBD
$64.3B
$208K 0.14%
13,785
+34
+0.2% +$484
VRSN icon
117
VeriSign
VRSN
$26.3B
$204K 0.14%
963
-11
-1% -$2.27K
ACN icon
118
Accenture
ACN
$106B
$203K 0.14%
+711
New +$194K
VTRS icon
119
Viatris
VTRS
$20.8B
$113K 0.08%
+11,733
New +$130K
HBI
120
DELISTED
Hanesbrands
HBI
$111K 0.08%
21,165
-80
-0.4% -$503
ALOT icon
121
AstroNova
ALOT
$223M
– –
-41,189
Closed -$528K
GOOD
122
Gladstone Commercial Corp
GOOD
$623M
– –
-63,316
Closed -$1.17M
IFF icon
123
International Flavors & Fragrances
IFF
$20.3B
– –
-2,652
Closed -$278K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
– –
-8,688
Closed -$720K
FLG
125
Flagstar Bank National Association
FLG
$5.87B
– –
-4,003
Closed -$103K
2 3 4
5
6

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Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.