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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
+6.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
-$17.6M
Cap. Flow %
-12.71%
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
22
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$490K
2
NVDA icon
NVIDIA
NVDA
+$404K
3
NBIS
Nebius Group N.V.
NBIS
+$292K
4
APA icon
APA Corp
APA
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.72M
2
AHRT
AH Realty Trust
AHRT
+$1.59M
3
BRT
BRT Apartments
BRT
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
LIN icon
Linde
LIN
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$1.53M 1.11%
5,540
-433
-7% -$118K
HON icon
27
Honeywell
HON
$77.1B
$1.52M 1.1%
6,938
-1,668
-19% -$338K
FAST icon
28
Fastenal
FAST
$54B
$1.47M 1.07%
35,083
-2,265
-6% -$91.9K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.44M 1.04%
79,438
-377
-0.5% -$6.58K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.42M 1.02%
5,530
-1,425
-20% -$336K
PLBC icon
31
Plumas Bancorp
PLBC
$427M
$1.4M 1.02%
31,593
-2,386
-7% -$103K
MTD icon
32
Mettler-Toledo International
MTD
$26.8B
$1.4M 1.01%
1,189
-66
-5% -$73.8K
PBA icon
33
Pembina Pipeline
PBA
$29.9B
$1.38M 1%
36,879
-6,194
-14% -$234K
CPK icon
34
Chesapeake Utilities
CPK
$3.26B
$1.38M 1%
11,488
-1,316
-10% -$166K
LECO icon
35
Lincoln Electric
LECO
$13.8B
$1.34M 0.97%
6,463
-323
-5% -$61.8K
PB icon
36
Prosperity Bancshares
PB
$8.77B
$1.33M 0.96%
18,864
-984
-5% -$67.8K
ATO icon
37
Atmos Energy
ATO
$29.9B
$1.31M 0.95%
8,485
-1,568
-16% -$244K
WES icon
38
Western Midstream Partners
WES
$19.6B
$1.3M 0.94%
33,674
-272
-0.8% -$10.3K
MGY icon
39
Magnolia Oil & Gas
MGY
$5.83B
$1.3M 0.94%
57,739
-4,808
-8% -$106K
CLMB icon
40
Climb Global Solutions
CLMB
$473M
$1.29M 0.93%
48,288
-4,536
-9% -$120K
AGYS icon
41
Agilysys
AGYS
$2.78B
$1.28M 0.93%
11,190
-619
-5% -$55.9K
AVY icon
42
Avery Dennison
AVY
$12.3B
$1.26M 0.91%
7,205
-343
-5% -$60.1K
GRMN
43
Garmin
GRMN
$46.9B
$1.21M 0.88%
5,818
-408
-7% -$80.9K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.87%
38,954
-108
-0.3% -$3.37K
TTE icon
45
TotalEnergies
TTE
$193B
$1.18M 0.85%
19,225
-1,613
-8% -$95.7K
NOW icon
46
ServiceNow
NOW
$102B
$1.09M 0.79%
5,305
-380
-7% -$71.7K
NGG icon
47
National Grid
NGG
$82.7B
$1.06M 0.77%
14,503
-2,292
-14% -$158K
T icon
48
AT&T
T
$165B
$1.05M 0.76%
36,348
-365
-1% -$10.1K
PAYX icon
49
Paychex
PAYX
$40.4B
$1.05M 0.76%
7,199
-463
-6% -$69.7K
FBK icon
50
FB Financial Corp
FBK
$2.95B
$990K 0.72%
21,845
-2,027
-8% -$88.1K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Albert D. Mason Inc held 151 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $17.6M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was ONE Gas, an estimated $1.72M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Wintrust Financial worth $530K.

  • Albert D. Mason Inc's largest Q2 2025 buy was Wintrust Financial: 4,276 shares worth $530K.
  • Albert D. Mason Inc added most to APA Corp in Q2 2025, an estimated $241K increase.
  • Albert D. Mason Inc's biggest Q2 2025 reduction was Linde, cutting an estimated $562K.
  • Albert D. Mason Inc fully exited ONE Gas in Q2 2025, selling an estimated $1.72M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $138M portfolio in Q2 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q2 2025.
  • Albert D. Mason Inc's portfolio value fell 6.1% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2025, filed 29 Jul 2025.