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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
-0.51%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
+$726K
Cap. Flow %
0.49%
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.47M
2
NVS icon
Novartis
NVS
+$1.36M
3
PLBC icon
Plumas Bancorp
PLBC
+$1.19M
4
ETN icon
Eaton
ETN
+$861K
5
META icon
Meta Platforms (Facebook)
META
+$717K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.56M
2
PAYX icon
Paychex
PAYX
+$1.42M
3
DLHC icon
DLH Holdings
DLHC
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.88%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$79.6B
$1.06M 0.72%
16,795
-38
-0.2% -$2.23K
T icon
52
AT&T
T
$167B
$1.04M 0.71%
36,713
+1,229
+3% +$30.9K
ENB icon
53
Enbridge
ENB
$121B
$1.03M 0.7%
23,210
+565
+2% +$24.6K
CHD icon
54
Church & Dwight Co
CHD
$23.6B
$953K 0.65%
8,653
+284
+3% +$30.4K
IRMD icon
55
iRadimed
IRMD
$1.21B
$906K 0.62%
17,269
+333
+2% +$18.7K
NOW icon
56
ServiceNow
NOW
$119B
$905K 0.62%
5,685
+100
+2% +$19.3K
CHRD icon
57
Chord Energy
CHRD
$7.62B
$890K 0.6%
7,893
+2,350
+42% +$267K
NDSN icon
58
Nordson
NDSN
$16.5B
$867K 0.59%
4,296
+112
+3% +$23.7K
AGYS icon
59
Agilysys
AGYS
$3.17B
$857K 0.58%
11,809
+11
+0.1% +$1K
IEX icon
60
IDEX
IEX
$17.1B
$837K 0.57%
4,627
+95
+2% +$18.9K
SFL icon
61
SFL Corp
SFL
$1.62B
$812K 0.55%
99,048
+3,659
+4% +$35.3K
TNC icon
62
Tennant Co
TNC
$1.44B
$798K 0.54%
10,011
+200
+2% +$16.9K
SWKS icon
63
Skyworks Solutions
SWKS
$9.33B
$791K 0.54%
12,245
+215
+2% +$16.4K
USPH icon
64
US Physical Therapy
USPH
$1.21B
$786K 0.53%
10,856
+260
+2% +$21.8K
ECL icon
65
Ecolab
ECL
$78.9B
$695K 0.47%
2,741
+151
+6% +$38.1K
FNF icon
66
Fidelity National Financial
FNF
$14.6B
$691K 0.47%
10,616
-366
-3% -$22K
CVS icon
67
CVS Health
CVS
$137B
$688K 0.47%
10,160
+725
+8% +$43.4K
GAIN icon
68
Gladstone Investment Corp
GAIN
$650M
$685K 0.47%
51,241
+1,332
+3% +$17.9K
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$677K 0.46%
4,060
+162
+4% +$28.7K
VET icon
70
Vermilion Energy
VET
$1.65B
$674K 0.46%
83,254
+1,140
+1% +$10.2K
DMLP icon
71
Dorchester Minerals
DMLP
$1.3B
$653K 0.44%
21,699
-8,241
-28% -$259K
BAC icon
72
Bank of America
BAC
$435B
$647K 0.44%
15,498
-1,307
-8% -$58.2K
VZ icon
73
Verizon
VZ
$201B
$641K 0.44%
14,137
-50
-0.4% -$2.08K
GILD icon
74
Gilead Sciences
GILD
$167B
$612K 0.42%
5,464
-410
-7% -$42.3K
BHP icon
75
BHP
BHP
$212B
$586K 0.4%
12,071
+320
+3% +$15.9K
1 2
3
4 5

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Albert D. Mason Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Albert D. Mason Inc held 152 positions worth $147M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2025 filing shows 7 new, 72 increased, 39 reduced and 8 closed positions. Its largest new stake was CME Group: 5,973 shares worth $1.58M. The largest sale was Lakeland Financial Corp, an estimated $1.56M.

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

  • Albert D. Mason Inc's largest Q1 2025 buy was CME Group: 5,973 shares worth $1.58M.
  • Albert D. Mason Inc added most to Novartis in Q1 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.42M.
  • Albert D. Mason Inc fully exited Lakeland Financial Corp in Q1 2025, selling an estimated $1.56M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $147M portfolio in Q1 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2025.
  • Albert D. Mason Inc's portfolio value fell 1.7% quarter-over-quarter to $147M.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.