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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
-8.71%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
126
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-55,520
Closed -$939K
ROS
127
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
59,445
– –
2 3 4 5
6

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.