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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
-8.71%
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
$135M
AUM Growth
-$20.9M
Cap. Flow
+$622K
Cap. Flow %
0.46%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
70
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.01M
2
IEX icon
IDEX
IEX
+$853K
3
SWKS icon
Skyworks Solutions
SWKS
+$321K
4
CHCT
Community Healthcare Trust
CHCT
+$261K
5
WBD icon
Warner Bros
WBD
+$253K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$939K
3
INGR icon
Ingredion
INGR
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$361K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$2.33M 1.73%
11,092
+9
+0.1% +$1.97K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 1.65%
20,320
+260
+1% +$30.7K
PAC icon
3
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.14M 1.59%
15,319
+10
+0.1% +$1.47K
GWW icon
4
W.W. Grainger
GWW
$64.7B
$2.08M 1.55%
4,577
-30
-0.7% -$14.6K
PAYX icon
5
Paychex
PAYX
$41B
$2.03M 1.51%
17,857
-202
-1% -$25.4K
TD icon
6
Toronto Dominion Bank
TD
$199B
$2.02M 1.5%
30,786
-217
-0.7% -$15.8K
LIN icon
7
Linde
LIN
$237B
$1.89M 1.4%
6,557
-74
-1% -$23.1K
SNA icon
8
Snap-on
SNA
$21.1B
$1.86M 1.38%
9,451
+429
+5% +$91.4K
FISV
9
Fiserv Inc
FISV
$27.6B
$1.83M 1.36%
20,616
-46
-0.2% -$4.46K
OGS icon
10
ONE Gas
OGS
$4.99B
$1.83M 1.36%
22,497
-123
-0.5% -$10.5K
MCD icon
11
McDonald's
MCD
$188B
$1.79M 1.33%
7,269
+44
+0.6% +$10.8K
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$1.74M 1.29%
1,510
-5
-0.3% -$6.28K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$1.66M 1.23%
67,959
+475
+0.7% +$12.5K
INTC icon
14
Intel
INTC
$530B
$1.65M 1.23%
44,148
+2,153
+5% +$93.1K
CPK icon
15
Chesapeake Utilities
CPK
$3.19B
$1.64M 1.22%
12,673
+261
+2% +$34.1K
NSC icon
16
Norfolk Southern
NSC
$75.2B
$1.63M 1.21%
7,185
+25
+0.3% +$6.14K
ITT icon
17
ITT
ITT
$17.1B
$1.62M 1.21%
24,117
+299
+1% +$21.3K
CL icon
18
Colgate-Palmolive
CL
$73.6B
$1.6M 1.19%
20,021
-137
-0.7% -$10.7K
OMC icon
19
Omnicom Group
OMC
$23.5B
$1.57M 1.17%
24,678
-274
-1% -$20.3K
HUBB icon
20
Hubbell
HUBB
$25.6B
$1.57M 1.17%
8,786
-16
-0.2% -$3.02K
GGG icon
21
Graco
GGG
$12.2B
$1.54M 1.14%
25,899
+1,368
+6% +$86K
LKQ icon
22
LKQ Corp
LKQ
$6.38B
$1.53M 1.14%
31,153
-168
-0.5% -$8.28K
PBA icon
23
Pembina Pipeline
PBA
$29.5B
$1.51M 1.12%
42,653
-445
-1% -$17.1K
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$1.49M 1.11%
6,658
+90
+1% +$23.1K
BRT
25
BRT Apartments
BRT
$283M
$1.48M 1.1%
68,923
-312
-0.5% -$6.87K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Albert D. Mason Inc held 157 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Albert D. Mason Inc's Q2 2022 filing shows 3 new, 70 increased, 58 reduced and 8 closed positions. Its largest new stake was Garmin: 9,618 shares worth $945K. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2022 buy was Garmin: 9,618 shares worth $945K.
  • Albert D. Mason Inc added most to Skyworks Solutions in Q2 2022, an estimated $321K increase.
  • Albert D. Mason Inc's biggest Q2 2022 reduction was Transglobe Energy Corp, cutting an estimated $361K.
  • Albert D. Mason Inc fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $939K.
  • Albert D. Mason Inc's ten largest holdings make up 15% of its $135M portfolio in Q2 2022.
  • Albert D. Mason Inc opened 3 new positions and closed 8 in Q2 2022.
  • Albert D. Mason Inc's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.