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Albert D. Mason Inc

Albert D. Mason Inc Portfolio holdings

AUM $166M Turnover 10.2%
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+28.65%
3 Year Est. Return
+83.39%
5 Year Est. Return
+105.09%
10 Year Est. Return
+243.22%
AUM
$166M
AUM Growth
-$10.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.83%
Holding
147
New
8
Increased
82
Reduced
25
Closed
7
Avg Time Held
5.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$668K
2
WMT icon
Walmart Inc
WMT
+$628K
3
HON icon
Honeywell
HON
+$422K
4
AMZN icon
Amazon
AMZN
+$319K
5
LKQ icon
LKQ Corp
LKQ
+$270K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
LRCX icon
Lam Research
LRCX
+$1.91M
3
FISV icon
Fiserv Inc
FISV
+$1.55M
4
KLAC icon
KLA
KLAC
+$865K
5
CHCT icon
Community Healthcare Trust
CHCT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Industrials 17.79%
3 Miscellaneous 17.17%
4 Energy 10.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGYS icon
26
Agilysys
AGYS
$3.43B
$1.82M 1.1%
18,778
+158
+0.8% +$17K
2018 Q3
32 quarters
NSC icon
27
Norfolk Southern
NSC
$74.9B
$1.8M 1.09%
5,827
+13
+0.2% +$4.31K
2013 Q2
53 quarters
TTE icon
28
TotalEnergies
TTE
$196B
$1.71M 1.03%
19,944
+170
+0.9% +$14.7K
2013 Q2
53 quarters
CME icon
29
CME Group
CME
$113B
$1.7M 1.02%
6,482
+445
+7% +$117K
2025 Q1
6 quarters
ET icon
30
Energy Transfer Partners
ET
$66.9B
$1.62M 0.98%
81,911
+4,833
+6% +$100K
2018 Q4
31 quarters
WES icon
31
Western Midstream Partners
WES
$17.3B
$1.62M 0.97%
36,415
+743
+2% +$34.9K
2019 Q1
30 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$1.58M 0.96%
2,186
+1
+0% +$624
2020 Q1
26 quarters
AAPL icon
33
Apple
AAPL
$5.16T
$1.54M 0.93%
4,614
-43
-0.9% -$13.8K
2018 Q1
34 quarters
NBIS icon
34
Nebius Group N.V.
NBIS
$35B
$1.53M 0.92%
6,495
– –
2025 Q2
5 quarters
IRMD icon
35
iRadimed
IRMD
$1.09B
$1.49M 0.9%
17,320
+127
+0.7% +$11.4K
2024 Q3
8 quarters
EPD icon
36
Enterprise Products Partners
EPD
$80.7B
$1.48M 0.9%
41,697
+979
+2% +$37.4K
2013 Q2
53 quarters
AMAT icon
37
Applied Materials
AMAT
$302B
$1.48M 0.89%
2,899
-9
-0.3% -$4.57K
2023 Q1
14 quarters
FBK icon
38
FB Financial Corp
FBK
$2.67B
$1.48M 0.89%
28,540
+150
+0.5% +$8.62K
2016 Q3
40 quarters
MGY icon
39
Magnolia Oil & Gas
MGY
$6.43B
$1.48M 0.89%
62,806
+579
+0.9% +$15K
2019 Q1
30 quarters
CMI icon
40
Cummins
CMI
$62.4B
$1.47M 0.89%
2,849
+22
+0.8% +$13.3K
2013 Q2
53 quarters
NDSN icon
41
Nordson
NDSN
$18.2B
$1.47M 0.88%
4,469
+90
+2% +$27.8K
2015 Q1
46 quarters
FAST icon
42
Fastenal
FAST
$63.7B
$1.46M 0.88%
29,460
+352
+1% +$17.2K
2016 Q1
42 quarters
EMR icon
43
Emerson Electric
EMR
$91.6B
$1.37M 0.83%
8,819
+89
+1% +$13.4K
2013 Q2
53 quarters
ATR icon
44
AptarGroup
ATR
$8.98B
$1.28M 0.77%
10,598
+139
+1% +$18K
2013 Q2
53 quarters
CHRD icon
45
Chord Energy
CHRD
$7.82B
$1.27M 0.76%
9,444
+112
+1% +$15.4K
2024 Q2
9 quarters
MSFT icon
46
Microsoft
MSFT
$3.88T
$1.25M 0.76%
2,443
+32
+1% +$14.8K
2025 Q2
5 quarters
APA icon
47
APA Corp
APA
$16B
$1.18M 0.71%
28,345
+357
+1% +$14.2K
2016 Q2
41 quarters
ENB icon
48
Enbridge
ENB
$107B
$1.12M 0.68%
24,080
+72
+0.3% +$3.72K
2018 Q4
31 quarters
GAIN icon
49
Gladstone Investment Corp
GAIN
$592M
$1.1M 0.67%
70,832
+1,377
+2% +$22.3K
2020 Q3
24 quarters
ECL icon
50
Ecolab
ECL
$85.4B
$1.06M 0.64%
3,876
+62
+2% +$17.2K
2013 Q2
53 quarters
1
2
3 4 5

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Albert D. Mason Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Albert D. Mason Inc held 147 positions worth $166M, down 5.8% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Albert D. Mason Inc's Q3 2026 filing shows 8 new, 82 increased, 25 reduced and 7 closed positions. Its largest new stake was Vaalco Energy: 117,859 shares worth $667K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Albert D. Mason Inc's largest Q3 2026 buy was Vaalco Energy: 117,859 shares worth $667K.
  • Albert D. Mason Inc added most to Honeywell in Q3 2026, an estimated $422K increase.
  • Albert D. Mason Inc's biggest Q3 2026 reduction was Lam Research, cutting an estimated $1.91M.
  • Albert D. Mason Inc fully exited Eaton in Q3 2026, selling an estimated $2.19M.
  • Albert D. Mason Inc's ten largest holdings make up 24% of its $166M portfolio in Q3 2026.
  • Albert D. Mason Inc opened 8 new positions and closed 7 in Q3 2026.
  • Albert D. Mason Inc's portfolio value fell 5.8% quarter-over-quarter to $166M.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.