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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%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.29%
Holding
147
New
4
Increased
96
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.36M
2
ATO icon
Atmos Energy
ATO
+$619K
3
PLBC icon
Plumas Bancorp
PLBC
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.33M
2
LKQ icon
LKQ Corp
LKQ
+$1.13M
3
CRMT icon
America's Car Mart
CRMT
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.5B
$1.74M 1.14%
5,804
+274
+5% +$76.1K
CLMB icon
27
Climb Global Solutions
CLMB
$501M
$1.74M 1.13%
51,532
+3,244
+7% +$96.2K
EMR icon
28
Emerson Electric
EMR
$83B
$1.71M 1.12%
13,064
+731
+6% +$99.7K
KMI icon
29
Kinder Morgan
KMI
$70.9B
$1.66M 1.08%
58,617
+5,123
+10% +$140K
CPK icon
30
Chesapeake Utilities
CPK
$3.26B
$1.64M 1.07%
12,205
+717
+6% +$89.1K
PBA icon
31
Pembina Pipeline
PBA
$29.1B
$1.62M 1.05%
40,018
+3,139
+9% +$118K
CME icon
32
CME Group
CME
$92B
$1.59M 1.04%
5,901
+361
+7% +$98.2K
LECO icon
33
Lincoln Electric
LECO
$14B
$1.59M 1.04%
6,740
+277
+4% +$64.9K
MTD icon
34
Mettler-Toledo International
MTD
$26.9B
$1.53M 0.99%
1,244
+55
+5% +$68.9K
GRMN
35
Garmin
GRMN
$46.5B
$1.52M 0.99%
6,158
+340
+6% +$78.5K
MGY icon
36
Magnolia Oil & Gas
MGY
$5.6B
$1.47M 0.96%
61,730
+3,991
+7% +$95.2K
HON icon
37
Honeywell
HON
$77.5B
$1.46M 0.95%
7,337
+399
+6% +$83.4K
ATR icon
38
AptarGroup
ATR
$8.51B
$1.37M 0.89%
10,232
+360
+4% +$52.1K
WES icon
39
Western Midstream Partners
WES
$19.3B
$1.32M 0.86%
33,615
-59
-0.2% -$2.3K
FBK icon
40
FB Financial Corp
FBK
$2.94B
$1.31M 0.85%
23,517
+1,672
+8% +$84.9K
ET icon
41
Energy Transfer Partners
ET
$68.5B
$1.28M 0.83%
74,434
-5,004
-6% -$87.7K
AAPL icon
42
Apple
AAPL
$4.93T
$1.27M 0.83%
4,982
+312
+7% +$70.5K
EPD icon
43
Enterprise Products Partners
EPD
$82.7B
$1.22M 0.8%
39,052
+98
+0.3% +$3.09K
TTE icon
44
TotalEnergies
TTE
$187B
$1.22M 0.79%
20,450
+1,225
+6% +$75.5K
AGYS icon
45
Agilysys
AGYS
$2.93B
$1.21M 0.79%
11,540
+350
+3% +$38.7K
IRMD icon
46
iRadimed
IRMD
$1.21B
$1.21M 0.79%
17,021
+898
+6% +$59.8K
AVY icon
47
Avery Dennison
AVY
$12.5B
$1.19M 0.78%
7,344
+139
+2% +$24K
ENB icon
48
Enbridge
ENB
$121B
$1.15M 0.75%
22,810
+1,658
+8% +$78K
NGG icon
49
National Grid
NGG
$81.8B
$1.07M 0.7%
14,923
+420
+3% +$29.5K
NOW icon
50
ServiceNow
NOW
$111B
$1.04M 0.68%
5,640
+335
+6% +$62.6K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Albert D. Mason Inc held 147 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $7.9M of net new capital in Q3 2025, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,757 shares worth $427K.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Albert D. Mason Inc's largest Q3 2025 buy was Alphabet (Google) Class A: 1,757 shares worth $427K.
  • Albert D. Mason Inc added most to Wintrust Financial in Q3 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Albert D. Mason Inc fully exited Prosperity Bancshares in Q3 2025, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $154M portfolio in Q3 2025.
  • Albert D. Mason Inc opened 4 new positions and closed 4 in Q3 2025.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q3 2025, filed 15 Oct 2025.