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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
+1.2%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$150M
AUM Growth
-$6.49M
(-4.2%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$973K |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$598K |
| 3 |
McDonald's
MCD
|
+$532K |
| 4 |
Lam Research
LRCX
|
+$488K |
| 5 |
LKQ Corp
LKQ
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$677K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$615K |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$524K |
| 4 |
Tanger
SKT
|
+$512K |
| 5 |
Climb Global Solutions
CLMB
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Partners
GLP
$1.68B
| $253K | 0.17% |
5,440
+575
| +12% | +$28.5K |
|
102
Omnicom Group
OMC
$23.8B
| $253K | 0.17% |
2,942
+85
| +3% | +$8.43K |
|
103
National Health Investors
NHI
$3.81B
| $247K | 0.16% |
3,558
+17
| +0.5% | +$1.29K |
|
104
Accenture
ACN
$106B
| $231K | 0.15% |
657
| – | – |
|
105
Microsoft
MSFT
$2.93T
| $230K | 0.15% |
+545
| New | +$232K |
|
106
Visa
V
$703B
| $228K | 0.15% |
+721
| New | +$217K |
|
107
Viatris
VTRS
$20.8B
| $227K | 0.15% |
18,216
+96
| +0.5% | +$1.18K |
|
108
CF Industries
CF
$19.5B
| $221K | 0.15% |
2,588
+14
| +0.5% | +$1.21K |
|
109
Citigroup
C
$217B
| $208K | 0.14% |
+2,960
| New | +$199K |
|
|
TRLV
110
Trulieve Cannabis Corp
TRLV
$1.55B
| $208K | 0.14% |
40,093
-3,417
| -8% | -$17.7K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $175K | 0.12% |
21,455
-410
| -2% | -$3.23K |
|
112
Warner Bros
WBD
$64.1B
| $140K | 0.09% |
13,291
-549
| -4% | -$5.1K |
|
|
ROS
113
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,850
| – | – |
|
|
114
Bioceres Crop Solutions
BIOX
$20.4M
| – | – |
-66,604
| Closed | -$524K |
|
115
Diageo
DEO
$48.9B
| – | – |
-1,526
| Closed | -$214K |
|
116
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-2,858
| Closed | -$385K |
|
117
JPMorgan Chase
JPM
$931B
| – | – |
-2,062
| Closed | -$435K |
|
118
PagSeguro Digital
PAGS
$2.7B
| – | – |
-33,153
| Closed | -$285K |
|
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Albert D. Mason Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Albert D. Mason Inc held 151 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Albert D. Mason Inc's Q4 2024 filing shows 5 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 11,815 shares worth $327K. The largest sale was Garmin, an estimated $677K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Albert D. Mason Inc's largest Q4 2024 buy was Nebius Group N.V.: 11,815 shares worth $327K.
- Albert D. Mason Inc added most to KLA in Q4 2024, an estimated $973K increase.
- Albert D. Mason Inc's biggest Q4 2024 reduction was Garmin, cutting an estimated $677K.
- Albert D. Mason Inc fully exited Bioceres Crop Solutions in Q4 2024, selling an estimated $524K.
- Albert D. Mason Inc's ten largest holdings make up 20% of its $150M portfolio in Q4 2024.
- Albert D. Mason Inc opened 5 new positions and closed 6 in Q4 2024.
- Albert D. Mason Inc's portfolio value fell 4.2% quarter-over-quarter to $150M.
Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.