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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
-2.63%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$7.74M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.2M
2
FAST icon
Fastenal
FAST
+$541K
3
PLBC icon
Plumas Bancorp
PLBC
+$215K
4
GS icon
Goldman Sachs
GS
+$212K
5
VTRS icon
Viatris
VTRS
+$55.1K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$682K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
DMLP icon
Dorchester Minerals
DMLP
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
SCCO icon
Southern Copper
SCCO
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$2.99M 2.16%
22,682
-398
-2% -$51.7K
GWW icon
2
W.W. Grainger
GWW
$64B
$2.69M 1.95%
3,892
-85
-2% -$61.5K
ADP icon
3
Automatic Data Processing
ADP
$97.4B
$2.56M 1.85%
10,634
-286
-3% -$69.7K
SNA icon
4
Snap-on
SNA
$21.2B
$2.37M 1.72%
9,294
-145
-2% -$39.2K
LIN icon
5
Linde
LIN
$236B
$2.35M 1.7%
6,313
-180
-3% -$68.5K
ITT icon
6
ITT
ITT
$17.2B
$2.32M 1.68%
23,720
-366
-2% -$35.9K
FISV
7
Fiserv Inc
FISV
$26.7B
$2.28M 1.65%
20,179
-378
-2% -$46.6K
CMI icon
8
Cummins
CMI
$91.6B
$2.1M 1.52%
9,210
-257
-3% -$62.1K
HUBB icon
9
Hubbell
HUBB
$25.3B
$2.05M 1.49%
6,553
-110
-2% -$35K
PAC icon
10
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.04M 1.47%
12,394
-276
-2% -$50K
PAYX icon
11
Paychex
PAYX
$39.5B
$1.98M 1.43%
17,133
-510
-3% -$61.5K
CLMB icon
12
Climb Global Solutions
CLMB
$468M
$1.91M 1.38%
177,640
-3,624
-2% -$40K
GGG icon
13
Graco
GGG
$12.2B
$1.85M 1.34%
25,332
-410
-2% -$32.4K
SKT icon
14
Tanger
SKT
$4.76B
$1.81M 1.31%
80,143
-1,621
-2% -$37.8K
SHW icon
15
Sherwin-Williams
SHW
$79.3B
$1.62M 1.17%
6,356
-129
-2% -$34.5K
PH icon
16
Parker-Hannifin
PH
$122B
$1.6M 1.16%
4,120
-100
-2% -$40.2K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$1.56M 1.13%
110,905
-2,860
-3% -$37.9K
MCD icon
18
McDonald's
MCD
$188B
$1.54M 1.12%
5,864
-111
-2% -$31.7K
LKQ icon
19
LKQ Corp
LKQ
$6.43B
$1.51M 1.09%
30,455
-4,723
-13% -$253K
OGS icon
20
ONE Gas
OGS
$5B
$1.5M 1.09%
22,032
-389
-2% -$29.4K
HON icon
21
Honeywell
HON
$73.7B
$1.48M 1.07%
8,525
-160
-2% -$29.3K
SWKS icon
22
Skyworks Solutions
SWKS
$9.44B
$1.43M 1.04%
14,540
+78
+0.5% +$8.3K
TD icon
23
Toronto Dominion Bank
TD
$199B
$1.42M 1.03%
23,636
-466
-2% -$29.1K
EPD icon
24
Enterprise Products Partners
EPD
$84.2B
$1.42M 1.03%
51,786
-1,372
-3% -$36.7K
NVS icon
25
Novartis
NVS
$293B
$1.38M 1%
13,501
-1,480
-10% -$150K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Albert D. Mason Inc held 160 positions worth $138M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Albert D. Mason Inc opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

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

  • Albert D. Mason Inc's largest Q3 2023 buy was Associated Banc-Corp: 68,287 shares worth $1.17M.
  • Albert D. Mason Inc added most to Fastenal in Q3 2023, an estimated $541K increase.
  • Albert D. Mason Inc's biggest Q3 2023 reduction was Omnicom Group, cutting an estimated $682K.
  • Albert D. Mason Inc fully exited Southern Copper in Q3 2023, selling an estimated $240K.
  • Albert D. Mason Inc's ten largest holdings make up 17% of its $138M portfolio in Q3 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 4 in Q3 2023.
  • Albert D. Mason Inc's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.