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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
+5.56%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$144M
AUM Growth
+$4.08M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$591K
2
PSA icon
Public Storage
PSA
+$252K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$248K
4
THR
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
GOOD
Gladstone Commercial Corp
GOOD
+$1.17M
2
AGYS icon
Agilysys
AGYS
+$889K
3
INTC icon
Intel
INTC
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Healthcare 6.07%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
1
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.98M 2.07%
15,289
-84
-0.5% -$15.2K
GWW icon
2
W.W. Grainger
GWW
$63.9B
$2.74M 1.9%
3,982
-38
-0.9% -$24.2K
ADP icon
3
Automatic Data Processing
ADP
$97.2B
$2.45M 1.7%
10,995
-103
-0.9% -$23.2K
CLMB icon
4
Climb Global Solutions
CLMB
$473M
$2.42M 1.68%
181,344
-908
-0.5% -$9.44K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$2.4M 1.66%
23,090
+782
+4% +$75.5K
SNA icon
6
Snap-on
SNA
$21B
$2.34M 1.62%
9,463
-40
-0.4% -$9.77K
FISV
7
Fiserv Inc
FISV
$26.8B
$2.32M 1.61%
20,553
-154
-0.7% -$16.9K
LIN icon
8
Linde
LIN
$235B
$2.31M 1.6%
6,503
-68
-1% -$22.8K
MTD icon
9
Mettler-Toledo International
MTD
$26B
$2.31M 1.6%
1,507
-10
-0.7% -$15K
OMC icon
10
Omnicom Group
OMC
$22.6B
$2.24M 1.55%
23,770
-1,012
-4% -$89.7K
ITT icon
11
ITT
ITT
$17.3B
$2.08M 1.44%
24,136
-112
-0.5% -$9.85K
MCD icon
12
McDonald's
MCD
$187B
$2.03M 1.4%
7,247
-28
-0.4% -$7.5K
PAYX icon
13
Paychex
PAYX
$39.4B
$2.02M 1.4%
17,642
-126
-0.7% -$14.3K
LKQ icon
14
LKQ Corp
LKQ
$6.42B
$1.99M 1.38%
35,007
+1,781
+5% +$100K
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$1.89M 1.31%
72,816
-220
-0.3% -$5.65K
GGG icon
16
Graco
GGG
$12.3B
$1.88M 1.31%
25,792
-133
-0.5% -$9.23K
TD icon
17
Toronto Dominion Bank
TD
$200B
$1.84M 1.28%
30,772
-276
-0.9% -$17.8K
OGS icon
18
ONE Gas
OGS
$5.04B
$1.78M 1.23%
22,421
-119
-0.5% -$9.43K
LECO icon
19
Lincoln Electric
LECO
$13.7B
$1.74M 1.21%
10,308
-45
-0.4% -$7.42K
SWKS icon
20
Skyworks Solutions
SWKS
$9.5B
$1.71M 1.19%
14,507
-26
-0.2% -$2.88K
CMI icon
21
Cummins
CMI
$91.2B
$1.63M 1.13%
6,833
-15
-0.2% -$3.66K
HUBB icon
22
Hubbell
HUBB
$25.2B
$1.63M 1.13%
6,693
-44
-0.7% -$10.5K
CPK icon
23
Chesapeake Utilities
CPK
$3.25B
$1.61M 1.12%
12,589
-116
-0.9% -$14.4K
SKT icon
24
Tanger
SKT
$4.76B
$1.61M 1.12%
81,948
-181
-0.2% -$3.36K
HON icon
25
Honeywell
HON
$73.8B
$1.56M 1.08%
8,685
-50
-0.6% -$9.4K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Albert D. Mason Inc held 162 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q1 2023 filing shows 7 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was TSMC: 6,582 shares worth $612K. The largest sale was Gladstone Commercial Corp, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2023 buy was TSMC: 6,582 shares worth $612K.
  • Albert D. Mason Inc added most to PagSeguro Digital in Q1 2023, an estimated $162K increase.
  • Albert D. Mason Inc's biggest Q1 2023 reduction was Agilysys, cutting an estimated $889K.
  • Albert D. Mason Inc fully exited Gladstone Commercial Corp in Q1 2023, selling an estimated $1.17M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $144M portfolio in Q1 2023.
  • Albert D. Mason Inc opened 7 new positions and closed 6 in Q1 2023.
  • Albert D. Mason Inc's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.