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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$163M
AUM Growth
+$9.8M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$1.34M
2
BABA icon
Alibaba
BABA
+$1.1M
3
DLHC icon
DLH Holdings
DLHC
+$1.08M
4
GNL icon
Global Net Lease
GNL
+$939K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$881K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.22M
2
LTC
LTC Properties
LTC
+$623K
3
NGG icon
National Grid
NGG
+$504K
4
LIN icon
Linde
LIN
+$440K
5
BGSF icon
BGSF Inc
BGSF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.5B
$2.71M 1.66%
33,824
-161
-0.5% -$13.1K
MTD icon
2
Mettler-Toledo International
MTD
$25.7B
$2.68M 1.65%
1,937
-40
-2% -$51.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.48%
19,220
+60
+0.3% +$7.15K
ITT icon
4
ITT
ITT
$17.1B
$2.39M 1.47%
26,128
-478
-2% -$44.5K
NSC icon
5
Norfolk Southern
NSC
$75.2B
$2.33M 1.43%
8,775
-142
-2% -$39.2K
TRLV
6
Trulieve Cannabis Corp
TRLV
$1.68B
$2.28M 1.4%
60,871
+23,482
+63% +$881K
INTC icon
7
Intel
INTC
$530B
$2.28M 1.4%
40,616
-181
-0.4% -$10.6K
GGG icon
8
Graco
GGG
$12.2B
$2.21M 1.35%
29,158
-1,930
-6% -$145K
PAYX icon
9
Paychex
PAYX
$41B
$2.2M 1.35%
20,532
-461
-2% -$46.4K
ADP icon
10
Automatic Data Processing
ADP
$102B
$2.19M 1.34%
11,012
-223
-2% -$43.3K
SNA icon
11
Snap-on
SNA
$20.9B
$2.18M 1.34%
9,747
-120
-1% -$28.7K
TD icon
12
Toronto Dominion Bank
TD
$199B
$2.14M 1.32%
30,606
-151
-0.5% -$10.6K
GWW icon
13
W.W. Grainger
GWW
$64.7B
$2.02M 1.24%
4,610
-93
-2% -$41K
SHW icon
14
Sherwin-Williams
SHW
$79.8B
$2.01M 1.23%
7,363
-15,407
-68% -$4.22M
LIN icon
15
Linde
LIN
$233B
$1.94M 1.19%
6,710
-1,509
-18% -$440K
MCD icon
16
McDonald's
MCD
$188B
$1.9M 1.17%
8,239
-115
-1% -$26.8K
CL icon
17
Colgate-Palmolive
CL
$72.4B
$1.86M 1.14%
22,913
-393
-2% -$32.1K
FISV
18
Fiserv Inc
FISV
$27B
$1.8M 1.11%
16,871
-408
-2% -$47.4K
HON icon
19
Honeywell
HON
$71.7B
$1.8M 1.11%
8,718
-136
-2% -$28.7K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.75M 1.08%
5,040
-100
-2% -$32.1K
SWKS icon
21
Skyworks Solutions
SWKS
$8.99B
$1.68M 1.03%
8,762
-119
-1% -$21.1K
LKQ icon
22
LKQ Corp
LKQ
$6.38B
$1.68M 1.03%
34,083
-506
-1% -$24.2K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.67M 1.02%
69,048
-393
-0.6% -$9.3K
HUBB icon
24
Hubbell
HUBB
$25.6B
$1.66M 1.02%
8,883
-119
-1% -$22.5K
KMI icon
25
Kinder Morgan
KMI
$72B
$1.65M 1.01%
90,598
-590
-0.6% -$10.5K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Albert D. Mason Inc held 150 positions worth $163M, up 6.4% from $153M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q2 2021 filing shows 5 new, 25 increased, 107 reduced and 5 closed positions. Its largest new stake was Community Healthcare Trust: 27,464 shares worth $1.3M. The largest sale was Sherwin-Williams, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2021 buy was Community Healthcare Trust: 27,464 shares worth $1.3M.
  • Albert D. Mason Inc added most to Trulieve Cannabis Corp in Q2 2021, an estimated $881K increase.
  • Albert D. Mason Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.22M.
  • Albert D. Mason Inc fully exited LTC Properties in Q2 2021, selling an estimated $623K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $163M portfolio in Q2 2021.
  • Albert D. Mason Inc opened 5 new positions and closed 5 in Q2 2021.
  • Albert D. Mason Inc's portfolio value rose 6.4% quarter-over-quarter to $163M.

Based on Albert D. Mason Inc's 13F filing for Q2 2021, filed 14 Jul 2021.