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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
+2.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$152M
AUM Growth
-$1.63M
Cap. Flow
-$3.79M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.39%
Holding
149
New
6
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$841K
2
AVY icon
Avery Dennison
AVY
+$526K
3
FAST icon
Fastenal
FAST
+$497K
4
LIN icon
Linde
LIN
+$418K
5
TXRH icon
Texas Roadhouse
TXRH
+$323K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.68M
2
GGG icon
Graco
GGG
+$1.45M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
SWKS icon
Skyworks Solutions
SWKS
+$896K
5
BAC icon
Bank of America
BAC
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 15.63%
3 Energy 9.86%
4 Communication Services 8.74%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$952K 0.63%
3,626
-33
-0.9% -$8.79K
GAIN icon
52
Gladstone Investment Corp
GAIN
$655M
$934K 0.61%
66,833
+15,820
+31% +$219K
PAYX icon
53
Paychex
PAYX
$42.3B
$909K 0.6%
8,101
+500
+7% +$58.5K
T icon
54
AT&T
T
$169B
$903K 0.59%
36,348
– –
CHRD icon
55
Chord Energy
CHRD
$7.25B
$849K 0.56%
9,162
+1,384
+18% +$128K
GTY
56
Getty Realty Corp
GTY
$2.12B
$833K 0.55%
+30,425
New +$841K
SFL icon
57
SFL Corp
SFL
$1.61B
$809K 0.53%
103,567
+4,135
+4% +$31.8K
CVS icon
58
CVS Health
CVS
$140B
$803K 0.53%
10,123
+109
+1% +$8.59K
AMAT icon
59
Applied Materials
AMAT
$378B
$786K 0.52%
3,058
+25
+0.8% +$5.99K
AVGO icon
60
Broadcom
AVGO
$1.81T
$753K 0.5%
2,176
-23
-1% -$8.22K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$733K 0.48%
8,739
+248
+3% +$21.2K
BHP icon
62
BHP
BHP
$213B
$729K 0.48%
12,072
-33
-0.3% -$1.88K
TNC icon
63
Tennant Co
TNC
$1.5B
$722K 0.48%
9,802
– –
VET icon
64
Vermilion Energy
VET
$1.59B
$681K 0.45%
81,657
-401
-0.5% -$3.31K
APA icon
65
APA Corp
APA
$12.3B
$673K 0.44%
27,500
+333
+1% +$8.05K
GS icon
66
Goldman Sachs
GS
$305B
$662K 0.44%
753
-8
-1% -$6.53K
VZ icon
67
Verizon
VZ
$201B
$639K 0.42%
15,694
+68
+0.4% +$2.76K
GGG icon
68
Graco
GGG
$13.3B
$631K 0.42%
7,700
-17,672
-70% -$1.45M
GILD icon
69
Gilead Sciences
GILD
$167B
$630K 0.41%
5,132
-19
-0.4% -$2.31K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$620K 0.41%
3,324
– –
SHEL icon
71
Shell
SHEL
$239B
$563K 0.37%
7,656
+41
+0.5% +$3.02K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$546K 0.36%
1,743
-14
-0.8% -$4K
NBIS
73
Nebius Group N.V.
NBIS
$43.1B
$544K 0.36%
6,495
-2,000
-24% -$207K
ABNB icon
74
Airbnb
ABNB
$90.9B
$523K 0.34%
3,856
-76
-2% -$9.46K
DDOG icon
75
Datadog
DDOG
$89.3B
$496K 0.33%
3,651
+6
+0.2% +$948
1 2
3
4 5

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Albert D. Mason Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Albert D. Mason Inc held 149 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Albert D. Mason Inc's Q4 2025 filing shows 6 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Getty Realty Corp: 30,425 shares worth $833K. The largest sale was Cummins, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2025 buy was Getty Realty Corp: 30,425 shares worth $833K.
  • Albert D. Mason Inc added most to Avery Dennison in Q4 2025, an estimated $526K increase.
  • Albert D. Mason Inc's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.68M.
  • Albert D. Mason Inc fully exited ServiceNow in Q4 2025, selling an estimated $1.04M.
  • Albert D. Mason Inc's ten largest holdings make up 23% of its $152M portfolio in Q4 2025.
  • Albert D. Mason Inc opened 6 new positions and closed 10 in Q4 2025.
  • Albert D. Mason Inc's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.