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
SWKS icon
51
Skyworks Solutions
SWKS
$9.73B
$1.07M 0.71%
12,030
-2,536
-17% -$230K
DMLP icon
52
Dorchester Minerals
DMLP
$1.3B
$998K 0.67%
29,940
+525
+2% +$17.1K
SFL icon
53
SFL Corp
SFL
$1.61B
$975K 0.65%
95,389
+9,504
+11% +$102K
ENB icon
54
Enbridge
ENB
$121B
$961K 0.64%
22,645
+8
+0% +$335
NGG icon
55
National Grid
NGG
$81.3B
$958K 0.64%
16,833
-277
-2% -$16.7K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$956K 0.64%
25,472
-64
-0.3% -$2.66K
IEX icon
57
IDEX
IEX
$16.6B
$948K 0.63%
4,532
+56
+1% +$12.3K
USPH icon
58
US Physical Therapy
USPH
$1.2B
$940K 0.63%
10,596
+139
+1% +$12.4K
IRMD icon
59
iRadimed
IRMD
$1.21B
$931K 0.62%
16,936
+2,277
+16% +$120K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$876K 0.59%
8,369
+186
+2% +$19.6K
NDSN icon
61
Nordson
NDSN
$16.9B
$875K 0.59%
4,184
+149
+4% +$36.8K
DLHC icon
62
DLH Holdings
DLHC
$75.7M
$832K 0.56%
103,575
+10,016
+11% +$83.8K
ETN icon
63
Eaton
ETN
$150B
$819K 0.55%
2,469
– –
T icon
64
AT&T
T
$169B
$808K 0.54%
35,484
+1,747
+5% +$39.3K
TNC icon
65
Tennant Co
TNC
$1.5B
$800K 0.53%
9,811
+145
+2% +$12.8K
VET icon
66
Vermilion Energy
VET
$1.59B
$772K 0.52%
82,114
-11,305
-12% -$110K
BAC icon
67
Bank of America
BAC
$439B
$739K 0.49%
16,805
-225
-1% -$9.9K
TXRH icon
68
Texas Roadhouse
TXRH
$13.5B
$703K 0.47%
3,898
-5
-0.1% -$941
GAIN icon
69
Gladstone Investment Corp
GAIN
$655M
$661K 0.44%
49,909
-19,105
-28% -$261K
CHRD icon
70
Chord Energy
CHRD
$7.25B
$648K 0.43%
5,543
+2,299
+71% +$289K
FNF icon
71
Fidelity National Financial
FNF
$14.6B
$617K 0.41%
10,982
-4
-0% -$241
ECL icon
72
Ecolab
ECL
$79.6B
$607K 0.41%
2,590
+2
+0.1% +$497
BHP icon
73
BHP
BHP
$213B
$574K 0.38%
11,751
-36
-0.3% -$1.96K
VZ icon
74
Verizon
VZ
$201B
$567K 0.38%
14,187
-1,807
-11% -$76.2K
GILD icon
75
Gilead Sciences
GILD
$167B
$543K 0.36%
5,874
-20
-0.3% -$1.8K
1 2
3
4 5

Similar funds

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
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

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.