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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
+7.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$863K
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$667K
2
TXRH icon
Texas Roadhouse
TXRH
+$530K
3
VET icon
Vermilion Energy
VET
+$419K
4
AHRT
AH Realty Trust
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$1.33M
2
GWW icon
W.W. Grainger
GWW
+$1.22M
3
PARA
Paramount Global Class B
PARA
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$3.53M 2.18%
23,173
+470
+2% +$67.8K
FISV
2
Fiserv Inc
FISV
$26.8B
$3.24M 2%
20,263
+144
+0.7% +$21K
ITT icon
3
ITT
ITT
$17.3B
$3.23M 2%
23,769
+75
+0.3% +$9.3K
CLMB icon
4
Climb Global Solutions
CLMB
$473M
$3.14M 1.94%
177,212
+932
+0.5% +$14K
LIN icon
5
Linde
LIN
$235B
$2.96M 1.83%
6,369
+93
+1% +$40.3K
SNA icon
6
Snap-on
SNA
$21B
$2.77M 1.71%
9,361
+72
+0.8% +$20.4K
HUBB icon
7
Hubbell
HUBB
$25.2B
$2.74M 1.69%
6,602
+59
+0.9% +$21.4K
CMI icon
8
Cummins
CMI
$91.2B
$2.73M 1.69%
9,257
+37
+0.4% +$9.54K
ADP icon
9
Automatic Data Processing
ADP
$97.2B
$2.67M 1.65%
10,687
+85
+0.8% +$20.8K
GWW icon
10
W.W. Grainger
GWW
$63.9B
$2.62M 1.62%
2,572
-1,306
-34% -$1.22M
SKT icon
11
Tanger
SKT
$4.76B
$2.39M 1.48%
80,811
+654
+0.8% +$18.3K
GGG icon
12
Graco
GGG
$12.3B
$2.38M 1.47%
25,487
+228
+0.9% +$20.2K
PH icon
13
Parker-Hannifin
PH
$122B
$2.3M 1.42%
4,139
+35
+0.9% +$17.8K
SHW icon
14
Sherwin-Williams
SHW
$78.9B
$2.22M 1.37%
6,397
+61
+1% +$19.4K
PAYX icon
15
Paychex
PAYX
$39.4B
$2.13M 1.31%
17,316
+216
+1% +$26.2K
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.05M 1.27%
12,547
+174
+1% +$27K
FAST icon
17
Fastenal
FAST
$52B
$1.84M 1.14%
47,722
+578
+1% +$20.4K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.8M 1.11%
114,237
+1,252
+1% +$18.2K
NSC icon
19
Norfolk Southern
NSC
$74.3B
$1.76M 1.09%
6,908
+22
+0.3% +$5.44K
WES icon
20
Western Midstream Partners
WES
$19.4B
$1.72M 1.06%
48,427
+490
+1% +$15.2K
MCD icon
21
McDonald's
MCD
$187B
$1.67M 1.03%
5,929
+72
+1% +$20.9K
AVY icon
22
Avery Dennison
AVY
$12.1B
$1.67M 1.03%
7,456
+51
+0.7% +$10.6K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.66M 1.03%
3,417
-452
-12% -$202K
HON icon
24
Honeywell
HON
$73.8B
$1.65M 1.02%
8,541
+65
+0.8% +$12.2K
LKQ icon
25
LKQ Corp
LKQ
$6.42B
$1.65M 1.02%
30,917
+613
+2% +$30.4K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Albert D. Mason Inc held 162 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Albert D. Mason Inc's Q1 2024 filing shows 5 new, 103 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 3,867 shares worth $597K. The largest sale was NetApp, an estimated $1.33M.

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

  • Albert D. Mason Inc's largest Q1 2024 buy was Texas Roadhouse: 3,867 shares worth $597K.
  • Albert D. Mason Inc added most to Magnolia Oil & Gas in Q1 2024, an estimated $667K increase.
  • Albert D. Mason Inc's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.22M.
  • Albert D. Mason Inc fully exited NetApp in Q1 2024, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 18% of its $162M portfolio in Q1 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q1 2024.
  • Albert D. Mason Inc's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.