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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
+4.05%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
PagSeguro Digital
PAGS
$2.57B
$328K 0.22%
34,716
– –
PSA icon
102
Public Storage
PSA
$60.2B
$325K 0.22%
1,112
+256
+30% +$74.6K
ABNB icon
103
Airbnb
ABNB
$83.7B
$308K 0.21%
+2,406
New +$281K
NNN icon
104
NNN REIT
NNN
$9.39B
$308K 0.21%
7,205
-17
-0.2% -$732
HPQ icon
105
HP
HPQ
$23.5B
$296K 0.2%
9,626
+402
+4% +$12.1K
DEO icon
106
Diageo
DEO
$46.2B
$281K 0.19%
1,620
+369
+29% +$65.9K
MMM icon
107
3M
MMM
$89B
$271K 0.19%
3,234
+322
+11% +$27.4K
EBAY icon
108
eBay
EBAY
$48.6B
$270K 0.19%
6,037
+100
+2% +$4.44K
PARA
109
DELISTED
Paramount Global Class B
PARA
$255K 0.17%
15,997
– –
SCCO icon
110
Southern Copper
SCCO
$141B
$240K 0.16%
3,614
– –
OKE icon
111
Oneok
OKE
$58.7B
$232K 0.16%
3,756
– –
ACN icon
112
Accenture
ACN
$89.9B
$219K 0.15%
711
– –
MDT icon
113
Medtronic
MDT
$107B
$217K 0.15%
+2,464
New +$212K
HIW icon
114
Highwoods Properties
HIW
$3.71B
$215K 0.15%
+8,990
New +$199K
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.78B
$205K 0.14%
2,808
– –
FLG
116
Flagstar Bank National Association
FLG
$5.77B
$203K 0.14%
+6,021
New +$183K
TRLV
117
Trulieve Cannabis Corp
TRLV
$1.61B
$175K 0.12%
44,565
– –
WBD icon
118
Warner Bros
WBD
$64.6B
$173K 0.12%
13,785
– –
VTRS icon
119
Viatris
VTRS
$20.1B
$118K 0.08%
11,783
+50
+0.4% +$478
HBI
120
DELISTED
Hanesbrands
HBI
$96K 0.07%
21,165
– –
CL icon
121
Colgate-Palmolive
CL
$72.6B
– –
-19,956
Closed -$1.5M
INTC icon
122
Intel
INTC
$466B
– –
-13,935
Closed -$455K
THR
123
DELISTED
Thermon Group Holdings
THR
– –
-8,518
Closed -$212K
VRSN icon
124
VeriSign
VRSN
$25.3B
– –
-963
Closed -$204K
ROS
125
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
59,445
– –
2 3 4
5
6

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Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.