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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$154M
AUM Growth
+$2.53M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.51%
Holding
146
New
7
Increased
65
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$835K
2
AGYS icon
Agilysys
AGYS
+$711K
3
FISV
Fiserv Inc
FISV
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
NGG icon
National Grid
NGG
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.4%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$90.3B
– –
-613
Closed -$215K
AVY icon
102
Avery Dennison
AVY
$11.9B
– –
-10,386
Closed -$1.89M
CMCSA icon
103
Comcast
CMCSA
$85.1B
– –
-14,199
Closed -$424K
CTSH icon
104
Cognizant
CTSH
$20.6B
– –
-2,560
Closed -$212K
GS icon
105
Goldman Sachs
GS
$320B
– –
-753
Closed -$662K
MDT icon
106
Medtronic
MDT
$105B
– –
-2,176
Closed -$209K
NGG icon
107
National Grid
NGG
$81.7B
– –
-14,534
Closed -$1.12M
SFL icon
108
SFL Corp
SFL
$1.52B
– –
-103,567
Closed -$809K
UNH icon
109
UnitedHealth
UNH
$396B
– –
-650
Closed -$215K
1 2 3 4
5

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Albert D. Mason Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Albert D. Mason Inc held 146 positions worth $154M, up 1.7% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Albert D. Mason Inc withdrew a net $5.97M in Q1 2026, closing 17 positions and reducing 44 holdings. Its most notable exit was Avery Dennison, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Zoetis worth $500K.

  • Albert D. Mason Inc's largest Q1 2026 buy was Zoetis: 4,231 shares worth $500K.
  • Albert D. Mason Inc added most to Paychex in Q1 2026, an estimated $835K increase.
  • Albert D. Mason Inc's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Albert D. Mason Inc fully exited Avery Dennison in Q1 2026, selling an estimated $1.89M.
  • Albert D. Mason Inc's ten largest holdings make up 25% of its $154M portfolio in Q1 2026.
  • Albert D. Mason Inc opened 7 new positions and closed 17 in Q1 2026.
  • Albert D. Mason Inc's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.