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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
-4.45%
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
$125M
AUM Growth
-$9.73M
Cap. Flow
-$53.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$332K
2
BBY icon
Best Buy
BBY
+$318K
3
CLMB icon
Climb Global Solutions
CLMB
+$194K
4
ET icon
Energy Transfer Partners
ET
+$180K
5
EPD icon
Enterprise Products Partners
EPD
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$579K
2
CMBT
CMB.TECH NV
CMBT
+$452K
3
ERF
Enerplus Corporation
ERF
+$316K
4
GWW icon
W.W. Grainger
GWW
+$303K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Healthcare 6.61%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$2.5M 2.01%
11,071
-21
-0.2% -$4.95K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 1.6%
20,722
+402
+2% +$44.9K
PAYX icon
3
Paychex
PAYX
$41B
$1.99M 1.59%
17,718
-139
-0.8% -$17.2K
GWW icon
4
W.W. Grainger
GWW
$64.7B
$1.96M 1.57%
4,002
-575
-13% -$303K
HUBB icon
5
Hubbell
HUBB
$25.4B
$1.96M 1.57%
8,769
-17
-0.2% -$3.57K
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.94M 1.56%
15,319
– –
FISV
7
Fiserv Inc
FISV
$27B
$1.93M 1.55%
20,600
-16
-0.1% -$1.63K
SNA icon
8
Snap-on
SNA
$20.9B
$1.9M 1.53%
9,454
+3
+0% +$647
TD icon
9
Toronto Dominion Bank
TD
$199B
$1.9M 1.52%
30,900
+114
+0.4% +$7.38K
LIN icon
10
Linde
LIN
$233B
$1.77M 1.42%
6,550
-7
-0.1% -$2.01K
EPD icon
11
Enterprise Products Partners
EPD
$83.4B
$1.75M 1.4%
73,650
+5,691
+8% +$147K
MCD icon
12
McDonald's
MCD
$188B
$1.67M 1.34%
7,246
-23
-0.3% -$5.88K
MTD icon
13
Mettler-Toledo International
MTD
$26.2B
$1.64M 1.31%
1,510
– –
OGS icon
14
ONE Gas
OGS
$4.93B
$1.58M 1.27%
22,487
-10
-0% -$806
ITT icon
15
ITT
ITT
$17.1B
$1.58M 1.26%
24,130
+13
+0.1% +$948
OMC icon
16
Omnicom Group
OMC
$23.5B
$1.56M 1.25%
24,728
+50
+0.2% +$3.39K
GGG icon
17
Graco
GGG
$12.2B
$1.55M 1.24%
25,876
-23
-0.1% -$1.48K
NSC icon
18
Norfolk Southern
NSC
$74.4B
$1.51M 1.21%
7,188
+3
+0% +$721
LKQ icon
19
LKQ Corp
LKQ
$6.38B
$1.47M 1.18%
31,240
+87
+0.3% +$4.55K
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$1.46M 1.17%
12,626
-47
-0.4% -$6.08K
CVS icon
21
CVS Health
CVS
$141B
$1.42M 1.14%
14,906
+49
+0.3% +$4.85K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$1.41M 1.13%
20,009
-12
-0.1% -$941
BRT
23
BRT Apartments
BRT
$283M
$1.4M 1.12%
68,999
+76
+0.1% +$1.73K
HON icon
24
Honeywell
HON
$72.8B
$1.37M 1.1%
8,713
+7
+0.1% +$1.22K
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$1.36M 1.09%
6,661
+3
+0% +$711
1
2 3 4 5

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CCM
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SAM
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MCWA
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YAG
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RWC
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ECA
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Albert D. Mason Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Albert D. Mason Inc held 153 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q3 2022 buy was Best Buy: 4,299 shares worth $272K.
  • Albert D. Mason Inc added most to US Physical Therapy in Q3 2022, an estimated $332K increase.
  • Albert D. Mason Inc's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $452K.
  • Albert D. Mason Inc fully exited USA Compression Partners in Q3 2022, selling an estimated $579K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $125M portfolio in Q3 2022.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2022.
  • Albert D. Mason Inc's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.