We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$150M
AUM Growth
-$6.49M
Cap. Flow
-$3.25M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$973K
2
AHRT
AH Realty Trust
AHRT
+$598K
3
MCD icon
McDonald's
MCD
+$532K
4
LRCX icon
Lam Research
LRCX
+$488K
5
LKQ icon
LKQ Corp
LKQ
+$403K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$677K
2
FISV
Fiserv Inc
FISV
+$615K
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
4
SKT icon
Tanger
SKT
+$512K
5
CLMB icon
Climb Global Solutions
CLMB
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.49B
$1.61M 1.08%
10,252
+135
+1% +$22.5K
EMR icon
27
Emerson Electric
EMR
$82.9B
$1.59M 1.06%
12,833
+283
+2% +$34.3K
PBA icon
28
Pembina Pipeline
PBA
$29.2B
$1.58M 1.05%
42,647
-300
-0.7% -$12.2K
OGS icon
29
ONE Gas
OGS
$5.02B
$1.56M 1.04%
22,506
+87
+0.4% +$6.35K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.54B
$1.56M 1.04%
22,638
+177
+0.8% +$12.3K
AGYS icon
31
Agilysys
AGYS
$2.98B
$1.55M 1.04%
11,798
+267
+2% +$32.7K
LKQ icon
32
LKQ Corp
LKQ
$6.68B
$1.55M 1.04%
42,151
+10,533
+33% +$403K
CPK icon
33
Chesapeake Utilities
CPK
$3.27B
$1.53M 1.02%
12,576
+145
+1% +$18K
TSM icon
34
TSMC
TSM
$2.06T
$1.51M 1.01%
7,647
+163
+2% +$31.5K
MTD icon
35
Mettler-Toledo International
MTD
$26.9B
$1.49M 0.99%
1,214
+18
+2% +$23.5K
LRCX icon
36
Lam Research
LRCX
$359B
$1.48M 0.99%
20,449
+6,439
+46% +$488K
PB icon
37
Prosperity Bancshares
PB
$8.78B
$1.46M 0.98%
19,407
+221
+1% +$17.1K
MGY icon
38
Magnolia Oil & Gas
MGY
$5.66B
$1.44M 0.96%
61,497
+411
+0.7% +$10.7K
AVY icon
39
Avery Dennison
AVY
$12.4B
$1.39M 0.93%
7,409
+75
+1% +$15.3K
ATO icon
40
Atmos Energy
ATO
$29.7B
$1.37M 0.92%
9,865
+77
+0.8% +$11K
FAST icon
41
Fastenal
FAST
$54.2B
$1.31M 0.87%
36,386
-11,114
-23% -$434K
NVS icon
42
Novartis
NVS
$298B
$1.29M 0.86%
13,254
-223
-2% -$23.8K
AAPL icon
43
Apple
AAPL
$4.96T
$1.28M 0.86%
5,115
-1,816
-26% -$428K
GRMN
44
Garmin
GRMN
$46.5B
$1.26M 0.84%
6,099
-3,452
-36% -$677K
BRT
45
BRT Apartments
BRT
$283M
$1.25M 0.83%
69,119
+756
+1% +$13.7K
EPD icon
46
Enterprise Products Partners
EPD
$82.9B
$1.24M 0.83%
39,466
+580
+1% +$17.8K
FBK icon
47
FB Financial Corp
FBK
$2.95B
$1.21M 0.81%
23,474
+346
+1% +$18K
LECO icon
48
Lincoln Electric
LECO
$13.9B
$1.2M 0.8%
6,390
+191
+3% +$38.5K
NOW icon
49
ServiceNow
NOW
$109B
$1.18M 0.79%
5,585
+80
+1% +$16.2K
TTE icon
50
TotalEnergies
TTE
$188B
$1.1M 0.74%
20,232
+352
+2% +$21.4K
1
2
3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Albert D. Mason Inc held 151 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2024 filing shows 5 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 11,815 shares worth $327K. The largest sale was Garmin, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2024 buy was Nebius Group N.V.: 11,815 shares worth $327K.
  • Albert D. Mason Inc added most to KLA in Q4 2024, an estimated $973K increase.
  • Albert D. Mason Inc's biggest Q4 2024 reduction was Garmin, cutting an estimated $677K.
  • Albert D. Mason Inc fully exited Bioceres Crop Solutions in Q4 2024, selling an estimated $524K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $150M portfolio in Q4 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q4 2024.
  • Albert D. Mason Inc's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.