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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
+4.05%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-43,569
Closed -$766K
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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NA
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BAM
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Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.