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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
+6.92%
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
$154M
AUM Growth
+$2.53M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.51%
Holding
146
New
7
Increased
65
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$835K
2
AGYS icon
Agilysys
AGYS
+$711K
3
FISV
Fiserv Inc
FISV
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
NGG icon
National Grid
NGG
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.4%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$98.4B
$1.74M 1.13%
8,571
+485
+6% +$111K
LECO icon
27
Lincoln Electric
LECO
$13.6B
$1.7M 1.1%
6,815
+51
+0.8% +$13.6K
NSC icon
28
Norfolk Southern
NSC
$74.4B
$1.65M 1.07%
5,764
+38
+0.7% +$11.3K
IRMD icon
29
iRadimed
IRMD
$1.21B
$1.65M 1.07%
17,171
+150
+0.9% +$15K
MTD icon
30
Mettler-Toledo International
MTD
$26.2B
$1.62M 1.05%
1,287
+19
+1% +$25.6K
CPK icon
31
Chesapeake Utilities
CPK
$3.17B
$1.56M 1.01%
12,347
+159
+1% +$20.5K
EPD icon
32
Enterprise Products Partners
EPD
$83.4B
$1.53M 0.99%
40,467
+919
+2% +$32.5K
PAYX icon
33
Paychex
PAYX
$39.8B
$1.52M 0.99%
16,537
+8,436
+104% +$835K
CMI icon
34
Cummins
CMI
$91.1B
$1.51M 0.98%
2,804
-883
-24% -$500K
ET icon
35
Energy Transfer Partners
ET
$69.7B
$1.48M 0.96%
76,534
+1,292
+2% +$23.7K
WES icon
36
Western Midstream Partners
WES
$19.2B
$1.46M 0.94%
35,395
+1,483
+4% +$61.3K
GRMN
37
Garmin
GRMN
$45.6B
$1.45M 0.94%
6,268
+75
+1% +$16.8K
FBK icon
38
FB Financial Corp
FBK
$2.96B
$1.45M 0.94%
27,960
+258
+0.9% +$14.5K
FAST icon
39
Fastenal
FAST
$51.6B
$1.33M 0.86%
28,575
-20,204
-41% -$907K
AGYS icon
40
Agilysys
AGYS
$2.84B
$1.32M 0.86%
18,578
+8,191
+79% +$711K
CHRD icon
41
Chord Energy
CHRD
$7.55B
$1.31M 0.85%
9,242
+80
+0.9% +$8.72K
ATR icon
42
AptarGroup
ATR
$8.23B
$1.31M 0.85%
10,388
+111
+1% +$14.5K
ENB icon
43
Enbridge
ENB
$121B
$1.26M 0.81%
23,241
+343
+1% +$17.5K
CLMB icon
44
Climb Global Solutions
CLMB
$480M
$1.23M 0.8%
62,275
+10,907
+21% +$283K
AAPL icon
45
Apple
AAPL
$4.81T
$1.2M 0.78%
4,729
-149
-3% -$38.8K
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$1.19M 0.77%
2,082
-2,449
-54% -$1.57M
APA icon
47
APA Corp
APA
$12.6B
$1.18M 0.76%
27,772
+272
+1% +$8.22K
NDSN icon
48
Nordson
NDSN
$16.2B
$1.15M 0.75%
4,333
+46
+1% +$12.7K
EMR icon
49
Emerson Electric
EMR
$78B
$1.14M 0.74%
8,677
-4,417
-34% -$635K
VET icon
50
Vermilion Energy
VET
$1.56B
$1.13M 0.73%
81,755
+98
+0.1% +$1.04K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Albert D. Mason Inc held 146 positions worth $154M, up 1.7% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Albert D. Mason Inc withdrew a net $5.97M in Q1 2026, closing 17 positions and reducing 44 holdings. Its most notable exit was Avery Dennison, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Zoetis worth $500K.

  • Albert D. Mason Inc's largest Q1 2026 buy was Zoetis: 4,231 shares worth $500K.
  • Albert D. Mason Inc added most to Paychex in Q1 2026, an estimated $835K increase.
  • Albert D. Mason Inc's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Albert D. Mason Inc fully exited Avery Dennison in Q1 2026, selling an estimated $1.89M.
  • Albert D. Mason Inc's ten largest holdings make up 25% of its $154M portfolio in Q1 2026.
  • Albert D. Mason Inc opened 7 new positions and closed 17 in Q1 2026.
  • Albert D. Mason Inc's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.