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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
+6.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
-$17.6M
Cap. Flow %
-12.71%
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
22
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$490K
2
NVDA icon
NVIDIA
NVDA
+$404K
3
NBIS
Nebius Group N.V.
NBIS
+$292K
4
APA icon
APA Corp
APA
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.72M
2
AHRT
AH Realty Trust
AHRT
+$1.59M
3
BRT
BRT Apartments
BRT
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
LIN icon
Linde
LIN
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$1.21B
$964K 0.7%
16,123
-1,146
-7% -$62.8K
ENB icon
52
Enbridge
ENB
$124B
$959K 0.69%
21,152
-2,058
-9% -$93.3K
AAPL icon
53
Apple
AAPL
$4.89T
$958K 0.69%
4,670
-220
-4% -$44.4K
NDSN icon
54
Nordson
NDSN
$16.5B
$867K 0.63%
4,045
-251
-6% -$49.9K
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$818K 0.59%
10,981
-1,264
-10% -$84.4K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$793K 0.57%
8,251
-402
-5% -$39.6K
SFL icon
57
SFL Corp
SFL
$1.59B
$767K 0.56%
92,129
-6,919
-7% -$57.4K
IEX icon
58
IDEX
IEX
$16.5B
$762K 0.55%
4,338
-289
-6% -$51.2K
BAC icon
59
Bank of America
BAC
$435B
$730K 0.53%
15,417
-81
-0.5% -$3.41K
TXRH icon
60
Texas Roadhouse
TXRH
$12.7B
$714K 0.52%
3,810
-250
-6% -$44.9K
CHRD icon
61
Chord Energy
CHRD
$7.79B
$712K 0.51%
7,347
-546
-7% -$52K
CVS icon
62
CVS Health
CVS
$137B
$706K 0.51%
10,239
+79
+0.8% +$5.18K
TNC icon
63
Tennant Co
TNC
$1.5B
$699K 0.51%
9,027
-984
-10% -$72.7K
GAIN icon
64
Gladstone Investment Corp
GAIN
$635M
$686K 0.5%
48,056
-3,185
-6% -$44.5K
VZ icon
65
Verizon
VZ
$194B
$674K 0.49%
15,574
+1,437
+10% +$62.2K
ECL icon
66
Ecolab
ECL
$75.6B
$672K 0.49%
2,493
-248
-9% -$63K
AVGO icon
67
Broadcom
AVGO
$1.82T
$621K 0.45%
2,253
+83
+4% +$18K
LNG icon
68
Cheniere Energy
LNG
$56.5B
$599K 0.43%
2,460
– –
DMLP icon
69
Dorchester Minerals
DMLP
$1.34B
$597K 0.43%
21,441
-258
-1% -$7.25K
GILD icon
70
Gilead Sciences
GILD
$161B
$583K 0.42%
5,261
-203
-4% -$21.6K
BHP icon
71
BHP
BHP
$213B
$582K 0.42%
12,105
+34
+0.3% +$1.63K
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$565K 0.41%
10,077
-539
-5% -$31.5K
AMAT icon
73
Applied Materials
AMAT
$426B
$554K 0.4%
3,026
+99
+3% +$15.7K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$547K 0.4%
15,337
+31
+0.2% +$1.07K
SHEL icon
75
Shell
SHEL
$245B
$532K 0.38%
7,550
+159
+2% +$10.7K
1 2
3
4 5

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LWM
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CWP
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Albert D. Mason Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Albert D. Mason Inc held 151 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $17.6M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was ONE Gas, an estimated $1.72M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Wintrust Financial worth $530K.

  • Albert D. Mason Inc's largest Q2 2025 buy was Wintrust Financial: 4,276 shares worth $530K.
  • Albert D. Mason Inc added most to APA Corp in Q2 2025, an estimated $241K increase.
  • Albert D. Mason Inc's biggest Q2 2025 reduction was Linde, cutting an estimated $562K.
  • Albert D. Mason Inc fully exited ONE Gas in Q2 2025, selling an estimated $1.72M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $138M portfolio in Q2 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q2 2025.
  • Albert D. Mason Inc's portfolio value fell 6.1% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2025, filed 29 Jul 2025.