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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
+10.65%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$641K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$365K
3
HPQ icon
HP
HPQ
+$253K
4
EBAY icon
eBay
EBAY
+$238K
5
OKE icon
Oneok
OKE
+$233K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$487K
2
BABA icon
Alibaba
BABA
+$422K
3
PARA
Paramount Global Class B
PARA
+$311K
4
CHCT
Community Healthcare Trust
CHCT
+$307K
5
PAGS icon
PagSeguro Digital
PAGS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Healthcare 6.23%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$97.4B
$2.65M 1.89%
11,098
+27
+0.2% +$6.63K
GWW icon
2
W.W. Grainger
GWW
$64B
$2.24M 1.6%
4,020
+18
+0.4% +$10.2K
PAC icon
3
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.21M 1.58%
15,373
+54
+0.4% +$8.26K
MTD icon
4
Mettler-Toledo International
MTD
$26B
$2.19M 1.57%
1,517
+7
+0.5% +$9.37K
SNA icon
5
Snap-on
SNA
$21.2B
$2.17M 1.55%
9,503
+49
+0.5% +$11.1K
LIN icon
6
Linde
LIN
$236B
$2.14M 1.53%
6,571
+21
+0.3% +$6.58K
FISV
7
Fiserv Inc
FISV
$26.7B
$2.09M 1.49%
20,707
+107
+0.5% +$10.7K
PAYX icon
8
Paychex
PAYX
$39.5B
$2.05M 1.47%
17,768
+50
+0.3% +$5.85K
OMC icon
9
Omnicom Group
OMC
$22.7B
$2.02M 1.44%
24,782
+54
+0.2% +$4.01K
TD icon
10
Toronto Dominion Bank
TD
$199B
$2.01M 1.44%
31,048
+148
+0.5% +$9.56K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$1.98M 1.41%
22,308
+1,586
+8% +$151K
ITT icon
12
ITT
ITT
$17.2B
$1.97M 1.4%
24,248
+118
+0.5% +$9.14K
MCD icon
13
McDonald's
MCD
$188B
$1.92M 1.37%
7,275
+29
+0.4% +$7.65K
AGYS icon
14
Agilysys
AGYS
$2.73B
$1.81M 1.29%
22,887
+18
+0.1% +$1.15K
LKQ icon
15
LKQ Corp
LKQ
$6.43B
$1.77M 1.27%
33,226
+1,986
+6% +$105K
NSC icon
16
Norfolk Southern
NSC
$74.7B
$1.77M 1.27%
7,202
+14
+0.2% +$3.31K
HON icon
17
Honeywell
HON
$73.8B
$1.76M 1.26%
8,735
+22
+0.3% +$4.2K
EPD icon
18
Enterprise Products Partners
EPD
$84.2B
$1.76M 1.26%
73,036
-614
-0.8% -$15.1K
GGG icon
19
Graco
GGG
$12.2B
$1.74M 1.24%
25,925
+49
+0.2% +$3.27K
OGS icon
20
ONE Gas
OGS
$5B
$1.71M 1.22%
22,540
+53
+0.2% +$4.09K
CMI icon
21
Cummins
CMI
$91.6B
$1.66M 1.18%
6,848
+186
+3% +$44.2K
SHW icon
22
Sherwin-Williams
SHW
$79.3B
$1.59M 1.14%
6,709
+48
+0.7% +$11.1K
HUBB icon
23
Hubbell
HUBB
$25.3B
$1.58M 1.13%
6,737
-2,032
-23% -$487K
CL icon
24
Colgate-Palmolive
CL
$73.4B
$1.58M 1.13%
20,046
+37
+0.2% +$2.77K
CPK icon
25
Chesapeake Utilities
CPK
$3.22B
$1.5M 1.07%
12,705
+79
+0.6% +$9.28K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Albert D. Mason Inc held 161 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Albert D. Mason Inc's Q4 2022 filing shows 11 new, 91 increased, 23 reduced and 6 closed positions. Its largest new stake was FLEX LNG: 19,177 shares worth $627K. The largest sale was Hubbell, an estimated $487K.

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

  • Albert D. Mason Inc's largest Q4 2022 buy was FLEX LNG: 19,177 shares worth $627K.
  • Albert D. Mason Inc added most to Bioceres Crop Solutions in Q4 2022, an estimated $365K increase.
  • Albert D. Mason Inc's biggest Q4 2022 reduction was Hubbell, cutting an estimated $487K.
  • Albert D. Mason Inc fully exited Alibaba in Q4 2022, selling an estimated $422K.
  • Albert D. Mason Inc's ten largest holdings make up 16% of its $140M portfolio in Q4 2022.
  • Albert D. Mason Inc opened 11 new positions and closed 6 in Q4 2022.
  • Albert D. Mason Inc's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.