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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
-1.89%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$148M
AUM Growth
-$13.8M
Cap. Flow
-$7.86M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$812K
2
CHRD icon
Chord Energy
CHRD
+$804K
3
LNG icon
Cheniere Energy
LNG
+$326K
4
AVGO icon
Broadcom
AVGO
+$234K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.46M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
ERF
Enerplus Corporation
ERF
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.39B
$289K 0.2%
6,788
-35
-0.5% -$1.46K
MMM icon
102
3M
MMM
$89B
$280K 0.19%
2,744
-550
-17% -$53.6K
AVGO icon
103
Broadcom
AVGO
$1.82T
$268K 0.18%
+1,670
New +$234K
OMC icon
104
Omnicom Group
OMC
$22.7B
$265K 0.18%
2,957
-50
-2% -$4.64K
PLBC icon
105
Plumas Bancorp
PLBC
$427M
$260K 0.18%
7,220
+200
+3% +$7.02K
NHI icon
106
National Health Investors
NHI
$3.9B
$235K 0.16%
3,475
+80
+2% +$5.13K
CROX icon
107
Crocs
CROX
$6.69B
$227K 0.15%
1,553
– –
GLP icon
108
Global Partners
GLP
$1.64B
$222K 0.15%
4,865
+300
+7% +$13.8K
VTRS icon
109
Viatris
VTRS
$20.1B
$193K 0.13%
18,120
+350
+2% +$3.87K
HBI
110
DELISTED
Hanesbrands
HBI
$108K 0.07%
21,865
– –
WBD icon
111
Warner Bros
WBD
$64.6B
$103K 0.07%
13,840
-138
-1% -$1.11K
ROS
112
DELISTED
ROSTELEKOM
ROS
$5 ﹤0.01%
54,850
– –
ACN icon
113
Accenture
ACN
$89.9B
– –
-667
Closed -$231K
ACRE
114
Ares Commercial Real Estate
ACRE
$252M
– –
-63,420
Closed -$472K
APD icon
115
Air Products & Chemicals
APD
$66.3B
– –
-2,143
Closed -$519K
ASB icon
116
Associated Banc-Corp
ASB
$5.81B
– –
-67,910
Closed -$1.46M
BGSF icon
117
BGSF Inc
BGSF
$59.1M
– –
-44,463
Closed -$463K
DEO icon
118
Diageo
DEO
$46.2B
– –
-1,559
Closed -$232K
GNL icon
119
Global Net Lease
GNL
$1.87B
– –
-56,416
Closed -$438K
HIW icon
120
Highwoods Properties
HIW
$3.71B
– –
-8,726
Closed -$228K
HRL icon
121
Hormel Foods
HRL
$13.9B
– –
-23,306
Closed -$813K
KR icon
122
Kroger
KR
$34.8B
– –
-3,669
Closed -$210K
LTC
123
LTC Properties
LTC
$2.16B
– –
-10,552
Closed -$343K
TD icon
124
Toronto Dominion Bank
TD
$198B
– –
-23,140
Closed -$1.4M
TRP icon
125
TC Energy
TRP
$73.5B
– –
-19,919
Closed -$801K
2 3 4
5
6

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Albert D. Mason Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Albert D. Mason Inc held 160 positions worth $148M, down 8.5% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.86M in Q2 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Associated Banc-Corp, an estimated $1.46M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in ServiceNow worth $871K.

  • Albert D. Mason Inc's largest Q2 2024 buy was ServiceNow: 5,535 shares worth $871K.
  • Albert D. Mason Inc added most to Emerson Electric in Q2 2024, an estimated $143K increase.
  • Albert D. Mason Inc's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $456K.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q2 2024, selling an estimated $1.46M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $148M portfolio in Q2 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 15 in Q2 2024.
  • Albert D. Mason Inc's portfolio value fell 8.5% quarter-over-quarter to $148M.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.