We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
-$12.3M
Cap. Flow
-$5.66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$916K
2
ATVI
Activision Blizzard
ATVI
+$822K
3
CRMT icon
America's Car Mart
CRMT
+$790K
4
BHP icon
BHP
BHP
+$742K
5
WES icon
Western Midstream Partners
WES
+$607K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.17M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.06M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$2.8M 1.8%
20,060
+700
+4% +$95.2K
ADP icon
2
Automatic Data Processing
ADP
$96.9B
$2.52M 1.62%
11,083
-11
-0.1% -$2.35K
PAC icon
3
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.47M 1.59%
15,309
-14
-0.1% -$1.97K
PAYX icon
4
Paychex
PAYX
$39.3B
$2.46M 1.59%
18,059
-2,116
-10% -$260K
TD icon
5
Toronto Dominion Bank
TD
$200B
$2.46M 1.58%
31,003
-607
-2% -$48.9K
GWW icon
6
W.W. Grainger
GWW
$64.1B
$2.38M 1.53%
4,607
-14
-0.3% -$6.89K
LIN icon
7
Linde
LIN
$235B
$2.12M 1.36%
6,631
-23
-0.3% -$7.11K
OMC icon
8
Omnicom Group
OMC
$22.6B
$2.12M 1.36%
24,952
-569
-2% -$45.7K
FISV
9
Fiserv Inc
FISV
$26.8B
$2.1M 1.35%
20,662
+3,839
+23% +$389K
INTC icon
10
Intel
INTC
$520B
$2.08M 1.34%
41,995
-350
-0.8% -$17.3K
MTD icon
11
Mettler-Toledo International
MTD
$25.9B
$2.08M 1.34%
1,515
-207
-12% -$299K
NSC icon
12
Norfolk Southern
NSC
$74.3B
$2.04M 1.31%
7,160
-705
-9% -$194K
OGS icon
13
ONE Gas
OGS
$5.02B
$2M 1.28%
22,620
-13
-0.1% -$1.05K
SNA icon
14
Snap-on
SNA
$21.1B
$1.85M 1.19%
9,022
-686
-7% -$145K
DLHC icon
15
DLH Holdings
DLHC
$74.2M
$1.84M 1.19%
97,353
-1,251
-1% -$22.1K
ITT icon
16
ITT
ITT
$17.3B
$1.79M 1.15%
23,818
-2,197
-8% -$194K
MCD icon
17
McDonald's
MCD
$187B
$1.79M 1.15%
7,225
-987
-12% -$246K
EPD icon
18
Enterprise Products Partners
EPD
$84B
$1.74M 1.12%
67,484
+356
+0.5% +$8.64K
CPK icon
19
Chesapeake Utilities
CPK
$3.23B
$1.71M 1.1%
12,412
-40
-0.3% -$5.38K
GGG icon
20
Graco
GGG
$12.3B
$1.71M 1.1%
24,531
-4,116
-14% -$296K
BRT
21
BRT Apartments
BRT
$280M
$1.66M 1.07%
69,235
-604
-0.9% -$13.6K
SHW icon
22
Sherwin-Williams
SHW
$79.1B
$1.64M 1.06%
6,568
-741
-10% -$205K
PBA icon
23
Pembina Pipeline
PBA
$29.6B
$1.62M 1.04%
43,098
-99
-0.2% -$3.34K
HUBB icon
24
Hubbell
HUBB
$25.3B
$1.62M 1.04%
8,802
-8
-0.1% -$1.5K
HON icon
25
Honeywell
HON
$73.8B
$1.6M 1.03%
8,709
-7
-0.1% -$1.29K
1
2 3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return

Albert D. Mason Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Albert D. Mason Inc held 165 positions worth $155M, down 7.3% from $168M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc withdrew a net $5.66M in Q1 2022, closing 11 positions and reducing 84 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Ares Commercial Real Estate worth $967K.

  • Albert D. Mason Inc's largest Q1 2022 buy was Ares Commercial Real Estate: 62,290 shares worth $967K.
  • Albert D. Mason Inc added most to Western Midstream Partners in Q1 2022, an estimated $607K increase.
  • Albert D. Mason Inc's biggest Q1 2022 reduction was Oneok, cutting an estimated $1.17M.
  • Albert D. Mason Inc fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.06M.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $155M portfolio in Q1 2022.
  • Albert D. Mason Inc opened 15 new positions and closed 11 in Q1 2022.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $155M.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.