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
+9.76%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$188K
2
HIW icon
Highwoods Properties
HIW
+$179K
3
MTD icon
Mettler-Toledo International
MTD
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$39.7K
3
TD icon
Toronto Dominion Bank
TD
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$62B
$340K 0.23%
1,116
-37
-3% -$9.82K
NNN icon
102
NNN REIT
NNN
$9.29B
$317K 0.21%
7,358
+40
+0.5% +$1.55K
ABNB icon
103
Airbnb
ABNB
$91.8B
$309K 0.2%
2,271
+48
+2% +$6.19K
MMM icon
104
3M
MMM
$92.6B
$303K 0.2%
3,318
+84
+3% +$6.74K
OMC icon
105
Omnicom Group
OMC
$23.7B
$301K 0.2%
3,481
-195
-5% -$15.4K
HPQ icon
106
HP
HPQ
$26.3B
$288K 0.19%
9,577
-268
-3% -$7.51K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.77B
$283K 0.19%
2,808
– –
PLBC icon
108
Plumas Bancorp
PLBC
$434M
$274K 0.18%
6,628
+504
+8% +$18.2K
EBAY icon
109
eBay
EBAY
$51.7B
$268K 0.18%
6,148
-149
-2% -$6.17K
OKE icon
110
Oneok
OKE
$56.3B
$261K 0.17%
3,721
-36
-1% -$2.41K
GS icon
111
Goldman Sachs
GS
$294B
$255K 0.17%
662
+27
+4% +$9.01K
ACN icon
112
Accenture
ACN
$107B
$246K 0.16%
700
-11
-2% -$3.55K
DEO icon
113
Diageo
DEO
$49.5B
$230K 0.15%
1,576
-44
-3% -$6.5K
TRLV
114
Trulieve Cannabis Corp
TRLV
$1.57B
$228K 0.15%
43,815
-640
-1% -$3.33K
PARA
115
DELISTED
Paramount Global Class B
PARA
$226K 0.15%
15,292
-705
-4% -$9.44K
HIW icon
116
Highwoods Properties
HIW
$3.88B
$206K 0.14%
+8,990
New +$179K
MDT icon
117
Medtronic
MDT
$112B
$203K 0.13%
+2,464
New +$188K
VTRS icon
118
Viatris
VTRS
$20.8B
$195K 0.13%
18,020
+945
+6% +$9.05K
WBD icon
119
Warner Bros
WBD
$64.2B
$161K 0.11%
14,185
+100
+0.7% +$1.08K
FLG
120
Flagstar Bank National Association
FLG
$5.9B
$146K 0.1%
4,748
-340
-7% -$10.2K
HBI
121
DELISTED
Hanesbrands
HBI
$94K 0.06%
21,165
– –
ROS
122
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
54,850
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-10,433
Closed -$977K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Albert D. Mason Inc held 159 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Albert D. Mason Inc opened 3 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2023 buy was Medtronic: 2,464 shares worth $203K.
  • Albert D. Mason Inc added most to Mettler-Toledo International in Q4 2023, an estimated $56.2K increase.
  • Albert D. Mason Inc's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $39.7K.
  • Albert D. Mason Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $977K.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $151M portfolio in Q4 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 2 in Q4 2023.
  • Albert D. Mason Inc's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.