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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
-0.51%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
+$726K
Cap. Flow %
0.49%
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.47M
2
NVS icon
Novartis
NVS
+$1.36M
3
PLBC icon
Plumas Bancorp
PLBC
+$1.19M
4
ETN icon
Eaton
ETN
+$861K
5
META icon
Meta Platforms (Facebook)
META
+$717K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.56M
2
PAYX icon
Paychex
PAYX
+$1.42M
3
DLHC icon
DLH Holdings
DLHC
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.88%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.2B
$569K 0.39%
2,460
+376
+18% +$84.7K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$565K 0.38%
15,306
-10,166
-40% -$367K
SHEL icon
78
Shell
SHEL
$244B
$542K 0.37%
7,391
-350
-5% -$23.6K
UNH icon
79
UnitedHealth
UNH
$382B
$468K 0.32%
894
– –
CHCT
80
Community Healthcare Trust
CHCT
$536M
$461K 0.31%
25,363
+923
+4% +$17.6K
OKE icon
81
Oneok
OKE
$56.7B
$447K 0.3%
4,506
+58
+1% +$5.76K
AMAT icon
82
Applied Materials
AMAT
$347B
$425K 0.29%
2,927
+355
+14% +$59.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$425K 0.29%
6,963
-250
-3% -$14.6K
CRMT icon
84
America's Car Mart
CRMT
$25.9M
$407K 0.28%
8,964
+425
+5% +$19.9K
MMM icon
85
3M
MMM
$91.8B
$403K 0.27%
2,744
– –
EBAY icon
86
eBay
EBAY
$51.2B
$403K 0.27%
5,947
-227
-4% -$15.1K
GS icon
87
Goldman Sachs
GS
$289B
$398K 0.27%
728
– –
ABNB icon
88
Airbnb
ABNB
$90.8B
$387K 0.26%
3,242
+85
+3% +$11.4K
AVGO icon
89
Broadcom
AVGO
$1.76T
$363K 0.25%
2,170
+331
+18% +$70.1K
DDOG icon
90
Datadog
DDOG
$94B
$348K 0.24%
3,509
– –
NHI icon
91
National Health Investors
NHI
$3.79B
$329K 0.22%
4,459
+901
+25% +$63.5K
VRSN icon
92
VeriSign
VRSN
$26.3B
$321K 0.22%
+1,266
New +$288K
PSA icon
93
Public Storage
PSA
$61.5B
$315K 0.21%
1,053
+3
+0.3% +$897
NNN icon
94
NNN REIT
NNN
$9.29B
$287K 0.2%
6,738
-165
-2% -$6.73K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$285K 0.19%
4,052
-30
-0.7% -$2.26K
C icon
96
Citigroup
C
$213B
$260K 0.18%
3,662
+702
+24% +$53.5K
APA icon
97
APA Corp
APA
$13B
$258K 0.18%
12,261
+657
+6% +$14.4K
ADM icon
98
Archer Daniels Midland
ADM
$38.7B
$253K 0.17%
+5,269
New +$255K
V icon
99
Visa
V
$677B
$249K 0.17%
711
-10
-1% -$3.38K
OMC icon
100
Omnicom Group
OMC
$22.7B
$244K 0.17%
2,942
– –
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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CWP
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BC
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Albert D. Mason Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Albert D. Mason Inc held 152 positions worth $147M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2025 filing shows 7 new, 72 increased, 39 reduced and 8 closed positions. Its largest new stake was CME Group: 5,973 shares worth $1.58M. The largest sale was Lakeland Financial Corp, an estimated $1.56M.

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

  • Albert D. Mason Inc's largest Q1 2025 buy was CME Group: 5,973 shares worth $1.58M.
  • Albert D. Mason Inc added most to Novartis in Q1 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.42M.
  • Albert D. Mason Inc fully exited Lakeland Financial Corp in Q1 2025, selling an estimated $1.56M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $147M portfolio in Q1 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2025.
  • Albert D. Mason Inc's portfolio value fell 1.7% quarter-over-quarter to $147M.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.