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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
-1.89%
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
$148M
AUM Growth
-$13.8M
Cap. Flow
-$7.86M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$812K
2
CHRD icon
Chord Energy
CHRD
+$804K
3
LNG icon
Cheniere Energy
LNG
+$326K
4
AVGO icon
Broadcom
AVGO
+$234K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$1.46M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
ERF
Enerplus Corporation
ERF
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
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
$4.22T
$4.23M 2.86%
23,069
-104
-0.4% -$17.7K
FISV
2
Fiserv Inc
FISV
$27.6B
$3.02M 2.04%
20,266
+3
+0% +$454
LIN icon
3
Linde
LIN
$237B
$2.79M 1.89%
6,357
-12
-0.2% -$5.28K
ITT icon
4
ITT
ITT
$17.1B
$2.72M 1.84%
21,022
-2,747
-12% -$361K
CLMB icon
5
Climb Global Solutions
CLMB
$473M
$2.69M 1.82%
171,604
-5,608
-3% -$85K
CMI icon
6
Cummins
CMI
$88.2B
$2.56M 1.73%
9,255
-2
-0% -$572
ADP icon
7
Automatic Data Processing
ADP
$102B
$2.55M 1.72%
10,672
-15
-0.1% -$3.68K
SNA icon
8
Snap-on
SNA
$20.9B
$2.45M 1.66%
9,376
+15
+0.2% +$4.12K
HUBB icon
9
Hubbell
HUBB
$25.6B
$2.42M 1.63%
6,614
+12
+0.2% +$4.71K
GWW icon
10
W.W. Grainger
GWW
$64.7B
$2.32M 1.57%
2,570
-2
-0.1% -$1.88K
SKT icon
11
Tanger
SKT
$4.78B
$2.19M 1.48%
80,922
+111
+0.1% +$3.05K
PH icon
12
Parker-Hannifin
PH
$120B
$2.1M 1.42%
4,149
+10
+0.2% +$5.36K
PAYX icon
13
Paychex
PAYX
$41B
$2.05M 1.39%
17,293
-23
-0.1% -$2.81K
GGG icon
14
Graco
GGG
$12.2B
$2.01M 1.36%
25,371
-116
-0.5% -$9.71K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.96M 1.32%
12,582
+35
+0.3% +$6.07K
WES icon
16
Western Midstream Partners
WES
$19.3B
$1.94M 1.31%
48,760
+333
+0.7% +$12.3K
SHW icon
17
Sherwin-Williams
SHW
$79.8B
$1.91M 1.29%
6,412
+15
+0.2% +$4.64K
KLAC icon
18
KLA
KLAC
$284B
$1.86M 1.26%
22,610
+60
+0.3% +$4.43K
HON icon
19
Honeywell
HON
$71.7B
$1.71M 1.16%
8,500
-41
-0.5% -$7.8K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.71M 1.15%
3,386
-31
-0.9% -$15.1K
MTD icon
21
Mettler-Toledo International
MTD
$25.7B
$1.69M 1.14%
1,210
+2
+0.2% +$2.73K
AVY icon
22
Avery Dennison
AVY
$11.9B
$1.63M 1.1%
7,449
-7
-0.1% -$1.55K
PBA icon
23
Pembina Pipeline
PBA
$29.5B
$1.58M 1.07%
42,718
+65
+0.2% +$2.35K
SWKS icon
24
Skyworks Solutions
SWKS
$8.99B
$1.57M 1.06%
14,728
+137
+0.9% +$13.5K
GRMN
25
Garmin
GRMN
$47.2B
$1.57M 1.06%
9,635
+26
+0.3% +$4.09K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Albert D. Mason Inc held 160 positions worth $148M, down 8.5% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.86M in Q2 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Associated Banc-Corp, an estimated $1.46M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in ServiceNow worth $871K.

  • Albert D. Mason Inc's largest Q2 2024 buy was ServiceNow: 5,535 shares worth $871K.
  • Albert D. Mason Inc added most to Emerson Electric in Q2 2024, an estimated $143K increase.
  • Albert D. Mason Inc's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $456K.
  • Albert D. Mason Inc fully exited Associated Banc-Corp in Q2 2024, selling an estimated $1.46M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $148M portfolio in Q2 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 15 in Q2 2024.
  • Albert D. Mason Inc's portfolio value fell 8.5% quarter-over-quarter to $148M.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.