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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
-1.86%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$155M
AUM Growth
-$7.7M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$453K
2
LRCX icon
Lam Research
LRCX
+$436K
3
BABA icon
Alibaba
BABA
+$357K
4
TTE icon
TotalEnergies
TTE
+$253K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$772K
2
OMC icon
Omnicom Group
OMC
+$633K
3
SHO icon
Sunstone Hotel Investors
SHO
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$26B
$2.66M 1.71%
1,928
-9
-0.5% -$13.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$2.54M 1.64%
19,080
-140
-0.7% -$19.3K
PAYX icon
3
Paychex
PAYX
$39.4B
$2.27M 1.47%
20,231
-301
-1% -$33.8K
ITT icon
4
ITT
ITT
$17.3B
$2.23M 1.44%
25,990
-138
-0.5% -$12.9K
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$2.21M 1.43%
11,077
+65
+0.6% +$13.4K
INTC icon
6
Intel
INTC
$516B
$2.17M 1.4%
40,788
+172
+0.4% +$9.32K
NSC icon
7
Norfolk Southern
NSC
$74.3B
$2.1M 1.36%
8,800
+25
+0.3% +$6.41K
SHW icon
8
Sherwin-Williams
SHW
$78.9B
$2.07M 1.33%
7,385
+22
+0.3% +$6.44K
SNA icon
9
Snap-on
SNA
$21B
$2.03M 1.31%
9,713
-34
-0.3% -$7.54K
TD icon
10
Toronto Dominion Bank
TD
$200B
$2.03M 1.31%
30,680
+74
+0.2% +$4.93K
GGG icon
11
Graco
GGG
$12.3B
$2.01M 1.3%
28,748
-410
-1% -$31.5K
MCD icon
12
McDonald's
MCD
$187B
$1.98M 1.27%
8,206
-33
-0.4% -$7.88K
LIN icon
13
Linde
LIN
$235B
$1.95M 1.25%
6,633
-77
-1% -$23.4K
FISV
14
Fiserv Inc
FISV
$26.8B
$1.84M 1.18%
16,930
+59
+0.3% +$6.59K
OMC icon
15
Omnicom Group
OMC
$22.6B
$1.83M 1.18%
25,303
-8,521
-25% -$633K
GWW icon
16
W.W. Grainger
GWW
$63.9B
$1.81M 1.17%
4,616
+6
+0.1% +$2.6K
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.8M 1.16%
15,492
+102
+0.7% +$11.5K
HON icon
18
Honeywell
HON
$73.8B
$1.74M 1.12%
8,690
-28
-0.3% -$5.97K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$1.72M 1.1%
22,696
-217
-0.9% -$17.2K
LKQ icon
20
LKQ Corp
LKQ
$6.42B
$1.71M 1.1%
34,010
-73
-0.2% -$3.71K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.7M 1.09%
4,996
-44
-0.9% -$15.8K
TRLV
22
Trulieve Cannabis Corp
TRLV
$1.67B
$1.66M 1.07%
61,601
+730
+1% +$19.6K
NTAP icon
23
NetApp
NTAP
$32.6B
$1.65M 1.06%
18,376
-218
-1% -$18.4K
BRT
24
BRT Apartments
BRT
$281M
$1.6M 1.03%
83,229
-217
-0.3% -$4.02K
HUBB icon
25
Hubbell
HUBB
$25.2B
$1.59M 1.02%
8,801
-82
-0.9% -$16K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Albert D. Mason Inc held 151 positions worth $155M, down 4.7% from $163M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q3 2021 filing shows 6 new, 63 increased, 70 reduced and 4 closed positions. Its largest new stake was KLA: 13,580 shares worth $454K. The largest sale was AT&T, an estimated $772K.

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

  • Albert D. Mason Inc's largest Q3 2021 buy was KLA: 13,580 shares worth $454K.
  • Albert D. Mason Inc added most to Alibaba in Q3 2021, an estimated $357K increase.
  • Albert D. Mason Inc's biggest Q3 2021 reduction was AT&T, cutting an estimated $772K.
  • Albert D. Mason Inc fully exited Sunstone Hotel Investors in Q3 2021, selling an estimated $375K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q3 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q3 2021.
  • Albert D. Mason Inc's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.