We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$7.74M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.2M
2
FAST icon
Fastenal
FAST
+$541K
3
PLBC icon
Plumas Bancorp
PLBC
+$215K
4
GS icon
Goldman Sachs
GS
+$212K
5
VTRS icon
Viatris
VTRS
+$55.1K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
DMLP icon
Dorchester Minerals
DMLP
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
SCCO icon
Southern Copper
SCCO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$90.9B
$305K 0.22%
2,223
-183
-8% -$25.3K
PSA icon
102
Public Storage
PSA
$61.7B
$304K 0.22%
1,153
+41
+4% +$11.5K
PAGS icon
103
PagSeguro Digital
PAGS
$2.69B
$294K 0.21%
34,181
-535
-2% -$5.03K
EBAY icon
104
eBay
EBAY
$52.1B
$278K 0.2%
6,297
+260
+4% +$11.6K
OMC icon
105
Omnicom Group
OMC
$24.6B
$274K 0.2%
3,676
-8,267
-69% -$682K
TRLV
106
Trulieve Cannabis Corp
TRLV
$1.6B
$271K 0.2%
44,455
-110
-0.2% -$671
NNN icon
107
NNN REIT
NNN
$9.37B
$259K 0.19%
7,318
+113
+2% +$4.53K
HPQ icon
108
HP
HPQ
$25.9B
$253K 0.18%
9,845
+219
+2% +$6.72K
MMM icon
109
3M
MMM
$94.1B
$253K 0.18%
3,234
– –
DEO icon
110
Diageo
DEO
$49.4B
$242K 0.18%
1,620
– –
OKE icon
111
Oneok
OKE
$55.9B
$238K 0.17%
3,757
+1
+0% +$65
ACN icon
112
Accenture
ACN
$101B
$218K 0.16%
711
– –
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.76B
$212K 0.15%
2,808
– –
PLBC icon
114
Plumas Bancorp
PLBC
$433M
$209K 0.15%
+6,124
New +$215K
PARA
115
DELISTED
Paramount Global Class B
PARA
$206K 0.15%
15,997
– –
GS icon
116
Goldman Sachs
GS
$305B
$205K 0.15%
+635
New +$212K
FLG
117
Flagstar Bank National Association
FLG
$5.83B
$173K 0.13%
5,088
-933
-15% -$33.8K
VTRS icon
118
Viatris
VTRS
$20.8B
$168K 0.12%
17,075
+5,292
+45% +$55.1K
WBD icon
119
Warner Bros
WBD
$64.2B
$153K 0.11%
14,085
+300
+2% +$3.74K
HBI
120
DELISTED
Hanesbrands
HBI
$84K 0.06%
21,165
– –
HIW icon
121
Highwoods Properties
HIW
$3.71B
– –
-8,990
Closed -$215K
MDT icon
122
Medtronic
MDT
$111B
– –
-2,464
Closed -$217K
SCCO icon
123
Southern Copper
SCCO
$140B
– –
-3,614
Closed -$240K
ROS
124
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
54,850
-4,595
-8% –
MTL
125
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-14,781
Closed –
1 2 3 4
5

Similar funds

DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Albert D. Mason Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Albert D. Mason Inc held 160 positions worth $138M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Albert D. Mason Inc opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2023 buy was Associated Banc-Corp: 68,287 shares worth $1.17M.
  • Albert D. Mason Inc added most to Fastenal in Q3 2023, an estimated $541K increase.
  • Albert D. Mason Inc's biggest Q3 2023 reduction was Omnicom Group, cutting an estimated $682K.
  • Albert D. Mason Inc fully exited Southern Copper in Q3 2023, selling an estimated $240K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q3 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 4 in Q3 2023.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.