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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
+2.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$152M
AUM Growth
-$1.63M
Cap. Flow
-$3.79M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.39%
Holding
149
New
6
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$841K
2
AVY icon
Avery Dennison
AVY
+$526K
3
FAST icon
Fastenal
FAST
+$497K
4
LIN icon
Linde
LIN
+$418K
5
TXRH icon
Texas Roadhouse
TXRH
+$323K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.68M
2
GGG icon
Graco
GGG
+$1.45M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
SWKS icon
Skyworks Solutions
SWKS
+$896K
5
BAC icon
Bank of America
BAC
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 15.63%
3 Energy 9.86%
4 Communication Services 8.74%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.6B
$1.74M 1.14%
13,094
+30
+0.2% +$3.98K
IRMD icon
27
iRadimed
IRMD
$1.22B
$1.66M 1.09%
17,021
– –
NSC icon
28
Norfolk Southern
NSC
$77.1B
$1.65M 1.09%
5,726
-78
-1% -$22.6K
ETN icon
29
Eaton
ETN
$155B
$1.63M 1.07%
5,116
-20
-0.4% -$7.09K
LECO icon
30
Lincoln Electric
LECO
$14.1B
$1.62M 1.07%
6,764
+24
+0.4% +$5.68K
CME icon
31
CME Group
CME
$92.3B
$1.62M 1.07%
5,929
+28
+0.5% +$7.61K
FBK icon
32
FB Financial Corp
FBK
$2.94B
$1.55M 1.02%
27,702
+4,185
+18% +$234K
CPK icon
33
Chesapeake Utilities
CPK
$3.26B
$1.52M 1%
12,188
-17
-0.1% -$2.24K
PBA icon
34
Pembina Pipeline
PBA
$29B
$1.51M 1%
39,799
-219
-0.5% -$8.42K
TTE icon
35
TotalEnergies
TTE
$187B
$1.36M 0.9%
20,812
+362
+2% +$22.9K
FISV
36
Fiserv Inc
FISV
$27.9B
$1.35M 0.89%
20,101
+2,599
+15% +$218K
MGY icon
37
Magnolia Oil & Gas
MGY
$5.53B
$1.35M 0.89%
61,603
-127
-0.2% -$2.89K
WES icon
38
Western Midstream Partners
WES
$19.3B
$1.34M 0.88%
33,912
+297
+0.9% +$11.5K
AAPL icon
39
Apple
AAPL
$4.95T
$1.33M 0.87%
4,878
-104
-2% -$27.9K
HON icon
40
Honeywell
HON
$77.9B
$1.32M 0.87%
6,791
-546
-7% -$107K
CLMB icon
41
Climb Global Solutions
CLMB
$505M
$1.32M 0.87%
51,368
-164
-0.3% -$4.76K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.83%
39,548
+496
+1% +$15.7K
GRMN
43
Garmin
GRMN
$46.8B
$1.26M 0.83%
6,193
+35
+0.6% +$7.61K
ATR icon
44
AptarGroup
ATR
$8.51B
$1.25M 0.82%
10,277
+45
+0.4% +$5.56K
ET icon
45
Energy Transfer Partners
ET
$68.5B
$1.24M 0.82%
75,242
+808
+1% +$13.4K
AGYS icon
46
Agilysys
AGYS
$2.91B
$1.23M 0.81%
10,387
-1,153
-10% -$139K
NGG icon
47
National Grid
NGG
$81.6B
$1.12M 0.74%
14,534
-389
-3% -$29.3K
ENB icon
48
Enbridge
ENB
$121B
$1.1M 0.72%
22,898
+88
+0.4% +$4.2K
NDSN icon
49
Nordson
NDSN
$16.6B
$1.03M 0.68%
4,287
+13
+0.3% +$3.05K
TXRH icon
50
Texas Roadhouse
TXRH
$13.2B
$987K 0.65%
5,944
+1,910
+47% +$323K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Albert D. Mason Inc held 149 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Albert D. Mason Inc's Q4 2025 filing shows 6 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Getty Realty Corp: 30,425 shares worth $833K. The largest sale was Cummins, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2025 buy was Getty Realty Corp: 30,425 shares worth $833K.
  • Albert D. Mason Inc added most to Avery Dennison in Q4 2025, an estimated $526K increase.
  • Albert D. Mason Inc's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.68M.
  • Albert D. Mason Inc fully exited ServiceNow in Q4 2025, selling an estimated $1.04M.
  • Albert D. Mason Inc's ten largest holdings make up 23% of its $152M portfolio in Q4 2025.
  • Albert D. Mason Inc opened 6 new positions and closed 10 in Q4 2025.
  • Albert D. Mason Inc's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.