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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
+2.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$152M
AUM Growth
-$1.63M
Cap. Flow
-$3.79M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.39%
Holding
149
New
6
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$841K
2
AVY icon
Avery Dennison
AVY
+$526K
3
FAST icon
Fastenal
FAST
+$497K
4
LIN icon
Linde
LIN
+$418K
5
TXRH icon
Texas Roadhouse
TXRH
+$323K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.68M
2
GGG icon
Graco
GGG
+$1.45M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
SWKS icon
Skyworks Solutions
SWKS
+$896K
5
BAC icon
Bank of America
BAC
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 15.63%
3 Energy 9.86%
4 Communication Services 8.74%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.3B
$490K 0.32%
21,931
+382
+2% +$8.94K
LNG icon
77
Cheniere Energy
LNG
$54B
$489K 0.32%
2,515
+75
+3% +$15.7K
C icon
78
Citigroup
C
$216B
$454K 0.3%
3,889
-55
-1% -$5.71K
CHCT
79
Community Healthcare Trust
CHCT
$541M
$425K 0.28%
25,893
+671
+3% +$10K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$424K 0.28%
14,199
-249
-2% -$7.11K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$390K 0.26%
7,236
+213
+3% +$10.2K
OMC icon
82
Omnicom Group
OMC
$23.4B
$384K 0.25%
4,752
+1,079
+29% +$82.4K
LMC
83
DELISTED
LUNDIN MINING CORPORATION
LMC
$382K 0.25%
17,751
+702
+4% +$15.1K
TRLV
84
Trulieve Cannabis Corp
TRLV
$1.56B
$348K 0.23%
40,093
– –
NHI icon
85
National Health Investors
NHI
$3.8B
$345K 0.23%
4,523
+28
+0.6% +$2.15K
ADM icon
86
Archer Daniels Midland
ADM
$39.4B
$320K 0.21%
5,558
+295
+6% +$17.6K
VTRS icon
87
Viatris
VTRS
$20.8B
$308K 0.2%
24,726
+6,909
+39% +$74.5K
HII icon
88
Huntington Ingalls Industries
HII
$11.4B
$306K 0.2%
900
+9
+1% +$2.79K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$305K 0.2%
2,177
+27
+1% +$3.78K
VRSN icon
90
VeriSign
VRSN
$26.3B
$300K 0.2%
1,233
– –
ZM icon
91
Zoom
ZM
$27.1B
$271K 0.18%
3,145
+344
+12% +$29K
OKE icon
92
Oneok
OKE
$56.8B
$266K 0.18%
3,624
-271
-7% -$19.2K
MSFT icon
93
Microsoft
MSFT
$2.94T
$261K 0.17%
540
-25
-4% -$12.5K
PSA icon
94
Public Storage
PSA
$61.9B
$252K 0.17%
972
-45
-4% -$12.6K
V icon
95
Visa
V
$710B
$251K 0.17%
716
-5
-0.7% -$1.7K
PYPL icon
96
PayPal
PYPL
$50.6B
$247K 0.16%
4,233
-75
-2% -$4.87K
NXPI icon
97
NXP Semiconductors
NXPI
$61.2B
$231K 0.15%
1,065
-94
-8% -$20.2K
AME icon
98
Ametek
AME
$54B
$227K 0.15%
1,106
– –
LKQ icon
99
LKQ Corp
LKQ
$6.75B
$224K 0.15%
7,415
-1,233
-14% -$37.2K
FLS icon
100
Flowserve
FLS
$8.92B
$223K 0.15%
+3,215
New +$207K
1 2 3
4
5

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Albert D. Mason Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Albert D. Mason Inc held 149 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Albert D. Mason Inc's Q4 2025 filing shows 6 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Getty Realty Corp: 30,425 shares worth $833K. The largest sale was Cummins, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2025 buy was Getty Realty Corp: 30,425 shares worth $833K.
  • Albert D. Mason Inc added most to Avery Dennison in Q4 2025, an estimated $526K increase.
  • Albert D. Mason Inc's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.68M.
  • Albert D. Mason Inc fully exited ServiceNow in Q4 2025, selling an estimated $1.04M.
  • Albert D. Mason Inc's ten largest holdings make up 23% of its $152M portfolio in Q4 2025.
  • Albert D. Mason Inc opened 6 new positions and closed 10 in Q4 2025.
  • Albert D. Mason Inc's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.