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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
+7.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$863K
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$667K
2
TXRH icon
Texas Roadhouse
TXRH
+$530K
3
VET icon
Vermilion Energy
VET
+$419K
4
AHRT
AH Realty Trust
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.33M
2
GWW icon
W.W. Grainger
GWW
+$1.22M
3
PARA
Paramount Global Class B
PARA
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.7B
$373K 0.23%
4,647
+926
+25% +$67.6K
ABNB icon
102
Airbnb
ABNB
$90.8B
$358K 0.22%
2,169
-102
-4% -$15.4K
LTC
103
LTC Properties
LTC
$2.13B
$343K 0.21%
10,552
-112
-1% -$3.57K
EBAY icon
104
eBay
EBAY
$51.2B
$321K 0.2%
6,073
-75
-1% -$3.41K
PSA icon
105
Public Storage
PSA
$61.5B
$304K 0.19%
1,049
-67
-6% -$19.2K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.77B
$296K 0.18%
2,858
+50
+2% +$4.77K
MMM icon
107
3M
MMM
$91.8B
$292K 0.18%
3,294
-24
-0.7% -$1.99K
NNN icon
108
NNN REIT
NNN
$9.29B
$292K 0.18%
6,823
-535
-7% -$22.3K
OMC icon
109
Omnicom Group
OMC
$23.5B
$291K 0.18%
3,007
-474
-14% -$42.5K
HPQ icon
110
HP
HPQ
$26B
$287K 0.18%
9,482
-95
-1% -$2.8K
GS icon
111
Goldman Sachs
GS
$289B
$279K 0.17%
669
+7
+1% +$2.72K
PLBC icon
112
Plumas Bancorp
PLBC
$430M
$258K 0.16%
7,020
+392
+6% +$14.2K
DEO icon
113
Diageo
DEO
$49.6B
$232K 0.14%
1,559
-17
-1% -$2.49K
ACN icon
114
Accenture
ACN
$106B
$231K 0.14%
667
-33
-5% -$12K
HIW icon
115
Highwoods Properties
HIW
$3.79B
$228K 0.14%
8,726
-264
-3% -$6.25K
CROX icon
116
Crocs
CROX
$6.63B
$223K 0.14%
+1,553
New +$177K
NHI icon
117
National Health Investors
NHI
$3.79B
$213K 0.13%
+3,395
New +$192K
VTRS icon
118
Viatris
VTRS
$20.8B
$212K 0.13%
17,770
-250
-1% -$3.01K
KR icon
119
Kroger
KR
$36.7B
$210K 0.13%
+3,669
New +$181K
GLP icon
120
Global Partners
GLP
$1.65B
$203K 0.13%
+4,565
New +$208K
HBI
121
DELISTED
Hanesbrands
HBI
$127K 0.08%
21,865
+700
+3% +$3.35K
WBD icon
122
Warner Bros
WBD
$64.3B
$122K 0.08%
13,978
-207
-1% -$2K
MDT icon
123
Medtronic
MDT
$112B
– –
-2,464
Closed -$203K
NTAP icon
124
NetApp
NTAP
$33.9B
– –
-15,038
Closed -$1.33M
PARA
125
DELISTED
Paramount Global Class B
PARA
– –
-15,292
Closed -$226K
2 3 4
5
6

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Albert D. Mason Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Albert D. Mason Inc held 162 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2024 filing shows 5 new, 103 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 3,867 shares worth $597K. The largest sale was NetApp, an estimated $1.33M.

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

  • Albert D. Mason Inc's largest Q1 2024 buy was Texas Roadhouse: 3,867 shares worth $597K.
  • Albert D. Mason Inc added most to Magnolia Oil & Gas in Q1 2024, an estimated $667K increase.
  • Albert D. Mason Inc's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.22M.
  • Albert D. Mason Inc fully exited NetApp in Q1 2024, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $162M portfolio in Q1 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q1 2024.
  • Albert D. Mason Inc's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.