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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
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROS
126
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
59,445
– –
MTL
127
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
14,781
– –
2 3 4 5
6

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LWM
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Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.