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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
+7%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.29%
Holding
147
New
4
Increased
96
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.36M
2
ATO icon
Atmos Energy
ATO
+$619K
3
PLBC icon
Plumas Bancorp
PLBC
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.33M
2
LKQ icon
LKQ Corp
LKQ
+$1.13M
3
CRMT icon
America's Car Mart
CRMT
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$1.03M 0.67%
36,348
– –
ECL icon
52
Ecolab
ECL
$79.6B
$1M 0.65%
3,659
+1,166
+47% +$317K
NDSN icon
53
Nordson
NDSN
$16.9B
$970K 0.63%
4,274
+229
+6% +$50.5K
PAYX icon
54
Paychex
PAYX
$42.3B
$964K 0.63%
7,601
+402
+6% +$55.8K
NBIS
55
Nebius Group N.V.
NBIS
$43.1B
$954K 0.62%
8,495
– –
SWKS icon
56
Skyworks Solutions
SWKS
$9.73B
$896K 0.58%
11,638
+657
+6% +$48.9K
BAC icon
57
Bank of America
BAC
$439B
$799K 0.52%
15,484
+67
+0.4% +$3.27K
TNC icon
58
Tennant Co
TNC
$1.5B
$795K 0.52%
9,802
+775
+9% +$63.4K
CHRD icon
59
Chord Energy
CHRD
$7.25B
$773K 0.5%
7,778
+431
+6% +$45.3K
CVS icon
60
CVS Health
CVS
$140B
$755K 0.49%
10,014
-225
-2% -$15.4K
SFL icon
61
SFL Corp
SFL
$1.61B
$749K 0.49%
99,432
+7,303
+8% +$62.9K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$744K 0.48%
8,491
+240
+3% +$22.5K
IEX icon
63
IDEX
IEX
$16.6B
$743K 0.48%
4,566
+228
+5% +$38.5K
AVGO icon
64
Broadcom
AVGO
$1.81T
$725K 0.47%
2,199
-54
-2% -$16.6K
GAIN icon
65
Gladstone Investment Corp
GAIN
$655M
$705K 0.46%
51,013
+2,957
+6% +$41.7K
VZ icon
66
Verizon
VZ
$201B
$687K 0.45%
15,626
+52
+0.3% +$2.25K
BHP icon
67
BHP
BHP
$213B
$675K 0.44%
12,105
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.5B
$670K 0.44%
4,034
+224
+6% +$39.5K
APA icon
69
APA Corp
APA
$12.3B
$660K 0.43%
27,167
+1,035
+4% +$21.9K
VET icon
70
Vermilion Energy
VET
$1.59B
$642K 0.42%
82,058
+13,233
+19% +$102K
AMAT icon
71
Applied Materials
AMAT
$378B
$621K 0.4%
3,033
+7
+0.2% +$1.27K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$620K 0.4%
3,324
+111
+3% +$19.3K
FNF icon
73
Fidelity National Financial
FNF
$14.6B
$608K 0.4%
10,044
-33
-0.3% -$1.92K
GS icon
74
Goldman Sachs
GS
$305B
$606K 0.39%
761
+10
+1% +$7.41K
LNG icon
75
Cheniere Energy
LNG
$52.8B
$573K 0.37%
2,440
-20
-0.8% -$4.7K
1 2
3
4 5

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FF
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LWM
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NA
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BAM
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BC
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Albert D. Mason Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Albert D. Mason Inc held 147 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $7.9M of net new capital in Q3 2025, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,757 shares worth $427K.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Albert D. Mason Inc's largest Q3 2025 buy was Alphabet (Google) Class A: 1,757 shares worth $427K.
  • Albert D. Mason Inc added most to Wintrust Financial in Q3 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Albert D. Mason Inc fully exited Prosperity Bancshares in Q3 2025, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $154M portfolio in Q3 2025.
  • Albert D. Mason Inc opened 4 new positions and closed 4 in Q3 2025.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q3 2025, filed 15 Oct 2025.