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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
CMBT
126
CMB.TECH NV
CMBT
$4.46B
– –
-31,515
Closed -$524K
ERF
127
DELISTED
Enerplus Corporation
ERF
– –
-44,409
Closed -$873K
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.