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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
+9.09%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
82
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$597K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
WBA
Walgreens Boots Alliance
WBA
+$374K
4
NNN icon
NNN REIT
NNN
+$297K
5
OGS icon
ONE Gas
OGS
+$252K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$339K
2
MTD icon
Mettler-Toledo International
MTD
+$311K
3
BRT
BRT Apartments
BRT
+$268K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
NSC icon
Norfolk Southern
NSC
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$26B
$2.92M 1.74%
1,722
-206
-11% -$311K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$2.8M 1.67%
19,360
+280
+1% +$40.5K
PAYX icon
3
Paychex
PAYX
$39.4B
$2.75M 1.64%
20,175
-56
-0.3% -$6.92K
ADP icon
4
Automatic Data Processing
ADP
$97.2B
$2.74M 1.63%
11,094
+17
+0.2% +$3.85K
ITT icon
5
ITT
ITT
$17.3B
$2.66M 1.59%
26,015
+25
+0.1% +$2.44K
SHW icon
6
Sherwin-Williams
SHW
$78.9B
$2.57M 1.53%
7,309
-76
-1% -$24.6K
TD icon
7
Toronto Dominion Bank
TD
$200B
$2.42M 1.45%
31,610
+930
+3% +$67.8K
GWW icon
8
W.W. Grainger
GWW
$63.9B
$2.4M 1.43%
4,621
+5
+0.1% +$2.36K
NSC icon
9
Norfolk Southern
NSC
$74.3B
$2.34M 1.4%
7,865
-935
-11% -$261K
GGG icon
10
Graco
GGG
$12.3B
$2.31M 1.38%
28,647
-101
-0.4% -$7.67K
LIN icon
11
Linde
LIN
$235B
$2.31M 1.37%
6,654
+21
+0.3% +$6.8K
MCD icon
12
McDonald's
MCD
$187B
$2.2M 1.31%
8,212
+6
+0.1% +$1.51K
INTC icon
13
Intel
INTC
$516B
$2.18M 1.3%
42,345
+1,557
+4% +$79.6K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.11M 1.26%
15,323
-169
-1% -$21.6K
SNA icon
15
Snap-on
SNA
$21B
$2.09M 1.25%
9,708
-5
-0.1% -$1.07K
LKQ icon
16
LKQ Corp
LKQ
$6.42B
$2.04M 1.22%
34,068
+58
+0.2% +$3.27K
DLHC icon
17
DLH Holdings
DLHC
$74.3M
$2.04M 1.22%
98,604
+385
+0.4% +$5.82K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$1.94M 1.16%
22,731
+35
+0.2% +$2.73K
OMC icon
19
Omnicom Group
OMC
$22.6B
$1.87M 1.11%
25,521
+218
+0.9% +$15.5K
HUBB icon
20
Hubbell
HUBB
$25.2B
$1.83M 1.09%
8,810
+9
+0.1% +$1.8K
CPK icon
21
Chesapeake Utilities
CPK
$3.25B
$1.82M 1.08%
12,452
-22
-0.2% -$2.93K
OGS icon
22
ONE Gas
OGS
$5.04B
$1.76M 1.05%
22,633
+3,616
+19% +$252K
FISV
23
Fiserv Inc
FISV
$26.8B
$1.75M 1.04%
16,823
-107
-0.6% -$11.1K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.71M 1.02%
5,097
+101
+2% +$33.5K
HON icon
25
Honeywell
HON
$73.8B
$1.71M 1.02%
8,716
+26
+0.3% +$5.25K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Albert D. Mason Inc held 153 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2021 filing shows 6 new, 82 increased, 54 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 5,778 shares worth $420K. The largest sale was Verizon, an estimated $339K.

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

  • Albert D. Mason Inc's largest Q4 2021 buy was Gilead Sciences: 5,778 shares worth $420K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q4 2021, an estimated $597K increase.
  • Albert D. Mason Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $339K.
  • Albert D. Mason Inc fully exited Kraft Heinz in Q4 2021, selling an estimated $261K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $168M portfolio in Q4 2021.
  • Albert D. Mason Inc opened 6 new positions and closed 3 in Q4 2021.
  • Albert D. Mason Inc's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.