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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
+9.76%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$188K
2
HIW icon
Highwoods Properties
HIW
+$179K
3
MTD icon
Mettler-Toledo International
MTD
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$39.7K
3
TD icon
Toronto Dominion Bank
TD
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$63.9B
$3.21M 2.13%
3,878
-14
-0.4% -$10.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$3.2M 2.12%
22,703
+21
+0.1% +$2.85K
ITT icon
3
ITT
ITT
$17.3B
$2.83M 1.87%
23,694
-26
-0.1% -$2.73K
SNA icon
4
Snap-on
SNA
$21B
$2.68M 1.78%
9,289
-5
-0.1% -$1.35K
FISV
5
Fiserv Inc
FISV
$26.8B
$2.67M 1.77%
20,119
-60
-0.3% -$7.36K
LIN icon
6
Linde
LIN
$235B
$2.58M 1.71%
6,276
-37
-0.6% -$14.6K
ADP icon
7
Automatic Data Processing
ADP
$97.2B
$2.47M 1.64%
10,602
-32
-0.3% -$7.46K
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$2.42M 1.6%
176,280
-1,360
-0.8% -$16.3K
SKT icon
9
Tanger
SKT
$4.76B
$2.22M 1.47%
80,157
+14
+0% +$348
CMI icon
10
Cummins
CMI
$91.2B
$2.21M 1.46%
9,220
+10
+0.1% +$2.27K
GGG icon
11
Graco
GGG
$12.3B
$2.19M 1.45%
25,259
-73
-0.3% -$5.74K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.17M 1.44%
12,373
-21
-0.2% -$3.01K
HUBB icon
13
Hubbell
HUBB
$25.2B
$2.15M 1.43%
6,543
-10
-0.2% -$3.01K
PAYX icon
14
Paychex
PAYX
$39.4B
$2.04M 1.35%
17,100
-33
-0.2% -$3.91K
SHW icon
15
Sherwin-Williams
SHW
$78.9B
$1.98M 1.31%
6,336
-20
-0.3% -$5.38K
PH icon
16
Parker-Hannifin
PH
$122B
$1.89M 1.25%
4,104
-16
-0.4% -$6.66K
MCD icon
17
McDonald's
MCD
$187B
$1.74M 1.15%
5,857
-7
-0.1% -$1.91K
HON icon
18
Honeywell
HON
$73.8B
$1.68M 1.11%
8,476
-49
-0.6% -$8.84K
SWKS icon
19
Skyworks Solutions
SWKS
$9.5B
$1.63M 1.08%
14,492
-48
-0.3% -$4.7K
NSC icon
20
Norfolk Southern
NSC
$74.3B
$1.63M 1.08%
6,886
-21
-0.3% -$4.4K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$1.56M 1.03%
112,985
+2,080
+2% +$28.3K
FAST icon
22
Fastenal
FAST
$52B
$1.53M 1.01%
47,144
-68
-0.1% -$2.05K
TD icon
23
Toronto Dominion Bank
TD
$200B
$1.51M 1%
23,325
-311
-1% -$18.6K
AVY icon
24
Avery Dennison
AVY
$12.1B
$1.5M 0.99%
7,405
-6
-0.1% -$1.12K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.53B
$1.46M 0.97%
22,403
-29
-0.1% -$1.6K
1
2 3 4 5

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LWM
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BAM
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Albert D. Mason Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Albert D. Mason Inc held 159 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Albert D. Mason Inc opened 3 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2023 buy was Medtronic: 2,464 shares worth $203K.
  • Albert D. Mason Inc added most to Mettler-Toledo International in Q4 2023, an estimated $56.2K increase.
  • Albert D. Mason Inc's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $39.7K.
  • Albert D. Mason Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $977K.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $151M portfolio in Q4 2023.
  • Albert D. Mason Inc opened 3 new positions and closed 2 in Q4 2023.
  • Albert D. Mason Inc's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.