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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
+7.36%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$156M
AUM Growth
+$8.17M
Cap. Flow
-$2.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$676K
2
SFL icon
SFL Corp
SFL
+$412K
3
ACN icon
Accenture
ACN
+$216K
4
GGG icon
Graco
GGG
+$199K
5
CF icon
CF Industries
CF
+$199K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.03M
2
CSCO icon
Cisco
CSCO
+$732K
3
FLNG icon
FLEX LNG
FLNG
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
CHRD icon
Chord Energy
CHRD
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 6.2%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$3.85M 2.47%
23,027
-42
-0.2% -$7.11K
FISV
2
Fiserv Inc
FISV
$26.8B
$3.45M 2.21%
19,192
-1,074
-5% -$177K
ADP icon
3
Automatic Data Processing
ADP
$96.9B
$3.16M 2.02%
11,415
+743
+7% +$194K
ITT icon
4
ITT
ITT
$17.2B
$3.12M 2%
20,849
-173
-0.8% -$23.6K
LIN icon
5
Linde
LIN
$235B
$3.03M 1.94%
6,351
-6
-0.1% -$2.74K
CMI icon
6
Cummins
CMI
$91.2B
$2.94M 1.88%
9,065
-190
-2% -$56.3K
HUBB icon
7
Hubbell
HUBB
$25.3B
$2.83M 1.82%
6,616
+2
+0% +$769
SKT icon
8
Tanger
SKT
$4.75B
$2.69M 1.72%
81,092
+170
+0.2% +$4.96K
SNA icon
9
Snap-on
SNA
$21.1B
$2.68M 1.72%
9,263
-113
-1% -$31.1K
GWW icon
10
W.W. Grainger
GWW
$64.1B
$2.66M 1.71%
2,564
-6
-0.2% -$5.81K
PH icon
11
Parker-Hannifin
PH
$122B
$2.62M 1.68%
4,149
– –
GGG icon
12
Graco
GGG
$12.3B
$2.43M 1.56%
27,802
+2,431
+10% +$199K
SHW icon
13
Sherwin-Williams
SHW
$79.2B
$2.41M 1.54%
6,319
-93
-1% -$32.5K
PAYX icon
14
Paychex
PAYX
$39.3B
$2.3M 1.47%
17,104
-189
-1% -$24K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.2M 1.41%
12,645
+63
+0.5% +$10.4K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.97M 1.26%
3,440
+54
+2% +$27.8K
WES icon
17
Western Midstream Partners
WES
$19.5B
$1.88M 1.21%
49,261
+501
+1% +$19.7K
MTD icon
18
Mettler-Toledo International
MTD
$25.8B
$1.79M 1.15%
1,196
-14
-1% -$19.7K
MCD icon
19
McDonald's
MCD
$187B
$1.78M 1.14%
5,855
-96
-2% -$26.5K
PBA icon
20
Pembina Pipeline
PBA
$29.6B
$1.77M 1.13%
42,947
+229
+0.5% +$8.95K
CLMB icon
21
Climb Global Solutions
CLMB
$465M
$1.75M 1.12%
70,244
-101,360
-59% -$2.03M
KLAC icon
22
KLA
KLAC
$281B
$1.73M 1.11%
22,320
-290
-1% -$22.8K
NSC icon
23
Norfolk Southern
NSC
$74.2B
$1.7M 1.09%
6,835
-87
-1% -$20.9K
FAST icon
24
Fastenal
FAST
$51.9B
$1.7M 1.09%
47,500
-386
-0.8% -$13.1K
GRMN
25
Garmin
GRMN
$46.4B
$1.68M 1.08%
9,551
-84
-0.9% -$14.5K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Albert D. Mason Inc held 149 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 149-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 Q3 2024 buy was iRadimed: 14,659 shares worth $737K.
  • Albert D. Mason Inc added most to SFL Corp in Q3 2024, an estimated $412K increase.
  • Albert D. Mason Inc's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $2.03M.
  • Albert D. Mason Inc fully exited Cisco in Q3 2024, selling an estimated $732K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $156M portfolio in Q3 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2024.
  • Albert D. Mason Inc's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.