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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
+7%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.29%
Holding
147
New
4
Increased
96
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.36M
2
ATO icon
Atmos Energy
ATO
+$619K
3
PLBC icon
Plumas Bancorp
PLBC
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.33M
2
LKQ icon
LKQ Corp
LKQ
+$1.13M
3
CRMT icon
America's Car Mart
CRMT
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$572K 0.37%
5,151
-110
-2% -$12.5K
DMLP icon
77
Dorchester Minerals
DMLP
$1.3B
$558K 0.36%
21,549
+108
+0.5% +$2.82K
SHEL icon
78
Shell
SHEL
$238B
$545K 0.35%
7,615
+65
+0.9% +$4.68K
DDOG icon
79
Datadog
DDOG
$89.3B
$519K 0.34%
3,645
– –
ABNB icon
80
Airbnb
ABNB
$90.9B
$477K 0.31%
3,932
+337
+9% +$43.6K
CMCSA icon
81
Comcast
CMCSA
$85.8B
$454K 0.3%
14,448
-889
-6% -$29.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$427K 0.28%
+1,757
New +$368K
C icon
83
Citigroup
C
$222B
$400K 0.26%
3,944
+55
+1% +$5.22K
CHCT
84
Community Healthcare Trust
CHCT
$543M
$386K 0.25%
25,222
+1,694
+7% +$26.5K
NHI icon
85
National Health Investors
NHI
$3.81B
$357K 0.23%
4,495
-16
-0.4% -$1.2K
VRSN icon
86
VeriSign
VRSN
$25.4B
$345K 0.22%
1,233
– –
TRLV
87
Trulieve Cannabis Corp
TRLV
$1.6B
$323K 0.21%
40,093
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$317K 0.21%
7,023
– –
ADM icon
89
Archer Daniels Midland
ADM
$40.1B
$314K 0.2%
5,263
-54
-1% -$3.16K
OMC icon
90
Omnicom Group
OMC
$24.6B
$299K 0.2%
3,673
+20
+0.5% +$1.51K
PSA icon
91
Public Storage
PSA
$61.7B
$294K 0.19%
1,017
-49
-5% -$14.1K
MSFT icon
92
Microsoft
MSFT
$2.92T
$293K 0.19%
565
+38
+7% +$19.4K
NNN icon
93
NNN REIT
NNN
$9.37B
$291K 0.19%
6,835
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.19%
2,150
+33
+2% +$4.46K
UNH icon
95
UnitedHealth
UNH
$389B
$289K 0.19%
837
-36
-4% -$10.9K
PYPL icon
96
PayPal
PYPL
$50.3B
$289K 0.19%
4,308
+1,099
+34% +$77.5K
OKE icon
97
Oneok
OKE
$55.9B
$284K 0.19%
3,895
-288
-7% -$22.1K
LKQ icon
98
LKQ Corp
LKQ
$6.77B
$264K 0.17%
8,648
-34,452
-80% -$1.13M
NXPI icon
99
NXP Semiconductors
NXPI
$65.4B
$264K 0.17%
1,159
– –
WBD icon
100
Warner Bros
WBD
$64.2B
$260K 0.17%
13,291
– –
1 2 3
4
5

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LWM
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BAM
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Albert D. Mason Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Albert D. Mason Inc held 147 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Albert D. Mason Inc deployed $7.9M of net new capital in Q3 2025, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,757 shares worth $427K.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Albert D. Mason Inc's largest Q3 2025 buy was Alphabet (Google) Class A: 1,757 shares worth $427K.
  • Albert D. Mason Inc added most to Wintrust Financial in Q3 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Albert D. Mason Inc fully exited Prosperity Bancshares in Q3 2025, selling an estimated $1.33M.
  • Albert D. Mason Inc's ten largest holdings make up 21% of its $154M portfolio in Q3 2025.
  • Albert D. Mason Inc opened 4 new positions and closed 4 in Q3 2025.
  • Albert D. Mason Inc's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q3 2025, filed 15 Oct 2025.