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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
+6.53%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
-$17.6M
Cap. Flow %
-12.71%
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
22
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$490K
2
NVDA icon
NVIDIA
NVDA
+$404K
3
NBIS
Nebius Group N.V.
NBIS
+$292K
4
APA icon
APA Corp
APA
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.72M
2
AHRT
AH Realty Trust
AHRT
+$1.59M
3
BRT
BRT Apartments
BRT
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
LIN icon
Linde
LIN
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$532K 0.38%
751
+23
+3% +$13.3K
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
$530K 0.38%
+4,276
New +$490K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$508K 0.37%
+3,213
New +$404K
VET icon
79
Vermilion Energy
VET
$1.62B
$501K 0.36%
68,825
-14,429
-17% -$98.4K
DDOG icon
80
Datadog
DDOG
$89.7B
$490K 0.35%
3,645
+136
+4% +$15.1K
APA icon
81
APA Corp
APA
$12.3B
$478K 0.35%
26,132
+13,871
+113% +$241K
ABNB icon
82
Airbnb
ABNB
$87.2B
$476K 0.34%
3,595
+353
+11% +$44.7K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$470K 0.34%
+8,495
New +$292K
CRMT icon
84
America's Car Mart
CRMT
$27.9M
$459K 0.33%
8,189
-775
-9% -$38.4K
MMM icon
85
3M
MMM
$91.9B
$406K 0.29%
2,667
-77
-3% -$11K
CHCT
86
Community Healthcare Trust
CHCT
$538M
$391K 0.28%
23,528
-1,835
-7% -$30.3K
VRSN icon
87
VeriSign
VRSN
$24.8B
$356K 0.26%
1,233
-33
-3% -$8.94K
OKE icon
88
Oneok
OKE
$56.4B
$341K 0.25%
4,183
-323
-7% -$26.9K
C icon
89
Citigroup
C
$223B
$331K 0.24%
3,889
+227
+6% +$16.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$325K 0.24%
7,023
+60
+0.9% +$2.94K
NHI icon
91
National Health Investors
NHI
$3.84B
$316K 0.23%
4,511
+52
+1% +$3.81K
PSA icon
92
Public Storage
PSA
$60.5B
$313K 0.23%
1,066
+13
+1% +$3.85K
NNN icon
93
NNN REIT
NNN
$9.36B
$295K 0.21%
6,835
+97
+1% +$4.03K
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$281K 0.2%
5,317
+48
+0.9% +$2.33K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K 0.2%
2,117
+17
+0.8% +$2.19K
UNH icon
96
UnitedHealth
UNH
$379B
$272K 0.2%
873
-21
-2% -$8.03K
OMC icon
97
Omnicom Group
OMC
$23.5B
$263K 0.19%
3,653
+711
+24% +$52.5K
MSFT icon
98
Microsoft
MSFT
$2.89T
$262K 0.19%
+527
New +$229K
NXPI icon
99
NXP Semiconductors
NXPI
$67.6B
$253K 0.18%
1,159
– –
V icon
100
Visa
V
$689B
$251K 0.18%
707
-4
-0.6% -$1.39K
1 2 3
4
5

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Albert D. Mason Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Albert D. Mason Inc held 151 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $17.6M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was ONE Gas, an estimated $1.72M position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Wintrust Financial worth $530K.

  • Albert D. Mason Inc's largest Q2 2025 buy was Wintrust Financial: 4,276 shares worth $530K.
  • Albert D. Mason Inc added most to APA Corp in Q2 2025, an estimated $241K increase.
  • Albert D. Mason Inc's biggest Q2 2025 reduction was Linde, cutting an estimated $562K.
  • Albert D. Mason Inc fully exited ONE Gas in Q2 2025, selling an estimated $1.72M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $138M portfolio in Q2 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q2 2025.
  • Albert D. Mason Inc's portfolio value fell 6.1% quarter-over-quarter to $138M.

Based on Albert D. Mason Inc's 13F filing for Q2 2025, filed 29 Jul 2025.