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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$154M
AUM Growth
+$2.53M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.51%
Holding
146
New
7
Increased
65
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$835K
2
AGYS icon
Agilysys
AGYS
+$711K
3
FISV
Fiserv Inc
FISV
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
NGG icon
National Grid
NGG
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.4%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.95T
$428K 0.28%
1,156
+616
+114% +$258K
CHCT
77
Community Healthcare Trust
CHCT
$542M
$423K 0.27%
26,648
+755
+3% +$12.7K
DDOG icon
78
Datadog
DDOG
$90.7B
$422K 0.27%
3,577
-74
-2% -$9.14K
ADM icon
79
Archer Daniels Midland
ADM
$41.5B
$395K 0.26%
5,435
-123
-2% -$8.31K
CF icon
80
CF Industries
CF
$18.9B
$373K 0.24%
2,870
+150
+6% +$15.3K
NHI icon
81
National Health Investors
NHI
$3.93B
$363K 0.24%
4,489
-34
-0.8% -$2.83K
OMC icon
82
Omnicom Group
OMC
$22.6B
$356K 0.23%
4,731
-21
-0.4% -$1.63K
HII icon
83
Huntington Ingalls Industries
HII
$10.6B
$337K 0.22%
888
-12
-1% -$4.94K
VTRS icon
84
Viatris
VTRS
$20.5B
$330K 0.21%
24,406
-320
-1% -$4.48K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$328K 0.21%
1,139
-604
-35% -$190K
OKE icon
86
Oneok
OKE
$57.9B
$310K 0.2%
3,428
-196
-5% -$16.1K
VRSN icon
87
VeriSign
VRSN
$24.2B
$305K 0.2%
1,229
-4
-0.3% -$952
HPE icon
88
Hewlett Packard
HPE
$61.9B
$301K 0.19%
+12,634
New +$280K
NXPI icon
89
NXP Semiconductors
NXPI
$69B
$274K 0.18%
1,394
+329
+31% +$72.9K
PSA icon
90
Public Storage
PSA
$54.4B
$265K 0.17%
977
+5
+0.5% +$1.43K
PYPL icon
91
PayPal
PYPL
$49.3B
$255K 0.16%
5,633
+1,400
+33% +$67.6K
ZM icon
92
Zoom
ZM
$26.3B
$252K 0.16%
3,131
-14
-0.4% -$1.17K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.16%
2,038
-139
-6% -$16.9K
FLS icon
94
Flowserve
FLS
$8.63B
$245K 0.16%
3,329
+114
+4% +$9.03K
AME icon
95
Ametek
AME
$54.5B
$232K 0.15%
1,084
-22
-2% -$4.89K
TRLV
96
Trulieve Cannabis Corp
TRLV
$1.72B
$220K 0.14%
39,203
-890
-2% -$4.98K
V icon
97
Visa
V
$677B
$217K 0.14%
719
+3
+0.4% +$965
LKQ icon
98
LKQ Corp
LKQ
$6.35B
$212K 0.14%
7,204
-211
-3% -$6.77K
NNN icon
99
NNN REIT
NNN
$9.33B
$206K 0.13%
+4,904
New +$211K
ROS
100
DELISTED
ROSTELEKOM
ROS
$5 ﹤0.01%
46,280
-2,900
-6% –
1 2 3
4
5

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CCM
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MCWA
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YAG
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Albert D. Mason Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Albert D. Mason Inc held 146 positions worth $154M, up 1.7% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Albert D. Mason Inc withdrew a net $5.97M in Q1 2026, closing 17 positions and reducing 44 holdings. Its most notable exit was Avery Dennison, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Zoetis worth $500K.

  • Albert D. Mason Inc's largest Q1 2026 buy was Zoetis: 4,231 shares worth $500K.
  • Albert D. Mason Inc added most to Paychex in Q1 2026, an estimated $835K increase.
  • Albert D. Mason Inc's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Albert D. Mason Inc fully exited Avery Dennison in Q1 2026, selling an estimated $1.89M.
  • Albert D. Mason Inc's ten largest holdings make up 25% of its $154M portfolio in Q1 2026.
  • Albert D. Mason Inc opened 7 new positions and closed 17 in Q1 2026.
  • Albert D. Mason Inc's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.