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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
+1.2%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$150M
AUM Growth
-$6.49M
Cap. Flow
-$3.25M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$973K
2
AHRT
AH Realty Trust
AHRT
+$598K
3
MCD icon
McDonald's
MCD
+$532K
4
LRCX icon
Lam Research
LRCX
+$488K
5
LKQ icon
LKQ Corp
LKQ
+$403K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$677K
2
FISV
Fiserv Inc
FISV
+$615K
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
4
SKT icon
Tanger
SKT
+$512K
5
CLMB icon
Climb Global Solutions
CLMB
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$89.3B
$501K 0.34%
3,509
+8
+0.2% +$1.1K
SHEL icon
77
Shell
SHEL
$238B
$485K 0.32%
7,741
– –
CHCT
78
Community Healthcare Trust
CHCT
$543M
$469K 0.31%
24,440
-2,345
-9% -$42.5K
UNH icon
79
UnitedHealth
UNH
$389B
$452K 0.3%
894
+3
+0.3% +$1.71K
LNG icon
80
Cheniere Energy
LNG
$52.8B
$448K 0.3%
2,084
+111
+6% +$22.5K
OKE icon
81
Oneok
OKE
$55.9B
$447K 0.3%
4,448
-77
-2% -$7.88K
BBY icon
82
Best Buy
BBY
$18.9B
$446K 0.3%
5,193
– –
CRMT icon
83
America's Car Mart
CRMT
$27.1M
$438K 0.29%
8,539
-1,743
-17% -$79.4K
AVGO icon
84
Broadcom
AVGO
$1.81T
$426K 0.28%
1,839
+93
+5% +$17.2K
CVS icon
85
CVS Health
CVS
$140B
$424K 0.28%
9,435
-5,990
-39% -$336K
AMAT icon
86
Applied Materials
AMAT
$378B
$418K 0.28%
2,572
+136
+6% +$24.6K
GS icon
87
Goldman Sachs
GS
$305B
$417K 0.28%
728
+55
+8% +$30.7K
ABNB icon
88
Airbnb
ABNB
$90.9B
$415K 0.28%
3,157
+106
+3% +$14.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$408K 0.27%
7,213
+41
+0.6% +$2.29K
DAN icon
90
Dana Inc
DAN
$2.95B
$399K 0.27%
34,547
-15,826
-31% -$164K
EBAY icon
91
eBay
EBAY
$52.1B
$382K 0.26%
6,174
+46
+0.8% +$2.92K
MMM icon
92
3M
MMM
$94.1B
$354K 0.24%
2,744
– –
PLBC icon
93
Plumas Bancorp
PLBC
$433M
$353K 0.24%
7,479
+286
+4% +$12.8K
NBIS
94
Nebius Group N.V.
NBIS
$43.1B
$327K 0.22%
+11,815
New +$288K
PSA icon
95
Public Storage
PSA
$61.7B
$314K 0.21%
1,050
– –
HPQ icon
96
HP
HPQ
$25.9B
$304K 0.2%
9,324
– –
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$303K 0.2%
4,082
+26
+0.6% +$2.19K
NNN icon
98
NNN REIT
NNN
$9.37B
$282K 0.19%
6,903
+115
+2% +$5.09K
PYPL icon
99
PayPal
PYPL
$50.3B
$270K 0.18%
+3,161
New +$266K
APA icon
100
APA Corp
APA
$12.3B
$268K 0.18%
11,604
+277
+2% +$6.47K
1 2 3
4
5

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Albert D. Mason Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Albert D. Mason Inc held 151 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2024 filing shows 5 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 11,815 shares worth $327K. The largest sale was Garmin, an estimated $677K.

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

  • Albert D. Mason Inc's largest Q4 2024 buy was Nebius Group N.V.: 11,815 shares worth $327K.
  • Albert D. Mason Inc added most to KLA in Q4 2024, an estimated $973K increase.
  • Albert D. Mason Inc's biggest Q4 2024 reduction was Garmin, cutting an estimated $677K.
  • Albert D. Mason Inc fully exited Bioceres Crop Solutions in Q4 2024, selling an estimated $524K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $150M portfolio in Q4 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q4 2024.
  • Albert D. Mason Inc's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.