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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
+4.05%
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
$146M
AUM Growth
+$1.73M
Cap. Flow
-$2.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.19M
2
CMI icon
Cummins
CMI
+$596K
3
PB icon
Prosperity Bancshares
PB
+$340K
4
ABNB icon
Airbnb
ABNB
+$281K
5
AHRT
AH Realty Trust
AHRT
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.5M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
LECO icon
Lincoln Electric
LECO
+$785K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64.7B
$3.14M 2.15%
3,977
-5
-0.1% -$3.44K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 1.91%
23,080
-10
-0% -$1.16K
SNA icon
3
Snap-on
SNA
$21.1B
$2.72M 1.86%
9,439
-24
-0.3% -$6.21K
FISV
4
Fiserv Inc
FISV
$27.6B
$2.59M 1.78%
20,557
+4
+0% +$471
LIN icon
5
Linde
LIN
$237B
$2.47M 1.7%
6,493
-10
-0.2% -$3.65K
ADP icon
6
Automatic Data Processing
ADP
$102B
$2.4M 1.64%
10,920
-75
-0.7% -$16.2K
CMI icon
7
Cummins
CMI
$88.2B
$2.32M 1.59%
9,467
+2,634
+39% +$596K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.26M 1.55%
12,670
-2,619
-17% -$477K
ITT icon
9
ITT
ITT
$17.1B
$2.25M 1.54%
24,086
-50
-0.2% -$4.2K
GGG icon
10
Graco
GGG
$12.2B
$2.22M 1.52%
25,742
-50
-0.2% -$3.89K
HUBB icon
11
Hubbell
HUBB
$25.6B
$2.21M 1.51%
6,663
-30
-0.4% -$8.3K
CLMB icon
12
Climb Global Solutions
CLMB
$473M
$2.17M 1.49%
181,264
-80
-0% -$975
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$2.05M 1.4%
35,178
+171
+0.5% +$9.51K
PAYX icon
14
Paychex
PAYX
$41B
$1.97M 1.35%
17,643
+1
+0% +$109
SKT icon
15
Tanger
SKT
$4.78B
$1.8M 1.24%
81,764
-184
-0.2% -$3.69K
MCD icon
16
McDonald's
MCD
$188B
$1.78M 1.22%
5,975
-1,272
-18% -$370K
OGS icon
17
ONE Gas
OGS
$4.99B
$1.72M 1.18%
22,421
– –
SHW icon
18
Sherwin-Williams
SHW
$79.8B
$1.72M 1.18%
6,485
-148
-2% -$34.8K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$1.72M 1.18%
5,984
+56
+0.9% +$13.8K
HON icon
20
Honeywell
HON
$71.7B
$1.7M 1.16%
8,685
– –
PH icon
21
Parker-Hannifin
PH
$120B
$1.65M 1.13%
4,220
– –
NSC icon
22
Norfolk Southern
NSC
$75.2B
$1.62M 1.11%
7,157
+1
+0% +$212
SWKS icon
23
Skyworks Solutions
SWKS
$8.99B
$1.6M 1.1%
14,462
-45
-0.3% -$4.75K
MTD icon
24
Mettler-Toledo International
MTD
$25.7B
$1.52M 1.04%
1,156
-351
-23% -$494K
NVS icon
25
Novartis
NVS
$294B
$1.51M 1.04%
14,981
-437
-3% -$43.7K
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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Albert D. Mason Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Albert D. Mason Inc held 162 positions worth $146M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Albert D. Mason Inc's Q2 2023 filing shows 6 new, 51 increased, 31 reduced and 5 closed positions. Its largest new stake was Lakeland Financial Corp: 22,787 shares worth $1.11M. The largest sale was Colgate-Palmolive, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q2 2023 buy was Lakeland Financial Corp: 22,787 shares worth $1.11M.
  • Albert D. Mason Inc added most to Cummins in Q2 2023, an estimated $596K increase.
  • Albert D. Mason Inc's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $1.1M.
  • Albert D. Mason Inc fully exited Colgate-Palmolive in Q2 2023, selling an estimated $1.5M.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $146M portfolio in Q2 2023.
  • Albert D. Mason Inc opened 6 new positions and closed 5 in Q2 2023.
  • Albert D. Mason Inc's portfolio value rose 1.2% quarter-over-quarter to $146M.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.