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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
T icon
51
AT&T
T
$155B
$1.04M 0.67%
35,792
-556
-2% -$14.9K
AMAT icon
52
Applied Materials
AMAT
$448B
$1.03M 0.67%
3,009
-49
-2% -$16.5K
ECL icon
53
Ecolab
ECL
$74.4B
$1.01M 0.66%
3,808
+182
+5% +$51.4K
TXRH icon
54
Texas Roadhouse
TXRH
$12.8B
$999K 0.65%
6,050
+106
+2% +$19K
GTY
55
Getty Realty Corp
GTY
$2.21B
$971K 0.63%
30,527
+102
+0.3% +$3.19K
GAIN icon
56
Gladstone Investment Corp
GAIN
$659M
$965K 0.62%
67,936
+1,103
+2% +$15.4K
HON icon
57
Honeywell
HON
$72.8B
$948K 0.61%
4,196
-2,595
-38% -$593K
BHP icon
58
BHP
BHP
$212B
$869K 0.56%
11,942
-130
-1% -$9.19K
VZ icon
59
Verizon
VZ
$183B
$775K 0.5%
15,429
-265
-2% -$12.3K
CVS icon
60
CVS Health
CVS
$141B
$724K 0.47%
10,076
-47
-0.5% -$3.62K
LNG icon
61
Cheniere Energy
LNG
$55B
$715K 0.46%
2,519
+4
+0.2% +$924
GILD icon
62
Gilead Sciences
GILD
$162B
$699K 0.45%
5,012
-120
-2% -$16.8K
SHEL icon
63
Shell
SHEL
$241B
$695K 0.45%
7,471
-185
-2% -$14.9K
NBIS
64
Nebius Group N.V.
NBIS
$55.1B
$674K 0.44%
6,495
– –
GGG icon
65
Graco
GGG
$12.1B
$661K 0.43%
7,806
+106
+1% +$9.39K
TNC icon
66
Tennant Co
TNC
$1.48B
$659K 0.43%
9,918
+116
+1% +$8.43K
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$659K 0.43%
7,057
-1,682
-19% -$162K
AVGO icon
68
Broadcom
AVGO
$1.84T
$652K 0.42%
2,107
-69
-3% -$22.7K
DMLP icon
69
Dorchester Minerals
DMLP
$1.32B
$611K 0.4%
22,536
+605
+3% +$15.4K
NVDA icon
70
NVIDIA
NVDA
$5.02T
$556K 0.36%
3,187
-137
-4% -$25.1K
ZTS icon
71
Zoetis
ZTS
$31.6B
$500K 0.32%
+4,231
New +$523K
ABNB icon
72
Airbnb
ABNB
$85.5B
$479K 0.31%
3,794
-62
-2% -$8.06K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$438K 0.28%
7,218
-18
-0.2% -$1.05K
LMC
74
DELISTED
LUNDIN MINING CORPORATION
LMC
$435K 0.28%
17,445
-306
-2% -$7.63K
C icon
75
Citigroup
C
$223B
$434K 0.28%
3,824
-65
-2% -$7.4K
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.