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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
(-1.7%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.47M |
| 2 |
Novartis
NVS
|
+$1.36M |
| 3 |
Plumas Bancorp
PLBC
|
+$1.19M |
| 4 |
Eaton
ETN
|
+$861K |
| 5 |
Meta Platforms (Facebook)
META
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$1.56M |
| 2 |
Paychex
PAYX
|
+$1.42M |
| 3 |
DLH Holdings
DLHC
|
+$832K |
| 4 |
Best Buy
BBY
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $242K | 0.16% |
+2,100
| New | +$242K |
|
102
NXP Semiconductors
NXPI
$60.8B
| $220K | 0.15% |
+1,159
| New | +$247K |
|
103
Global Partners
GLP
$1.65B
| $217K | 0.15% |
4,065
-1,375
| -25% | -$74.3K |
|
104
PayPal
PYPL
$50.3B
| $212K | 0.14% |
3,243
+82
| +3% | +$6.39K |
|
105
Accenture
ACN
$106B
| $205K | 0.14% |
657
| – | – |
|
106
CF Industries
CF
$19.6B
| $202K | 0.14% |
2,588
| – | – |
|
|
TRLV
107
Trulieve Cannabis Corp
TRLV
$1.55B
| $155K | 0.11% |
40,093
| – | – |
|
108
Viatris
VTRS
$20.8B
| $152K | 0.1% |
17,408
-808
| -4% | -$8.48K |
|
109
Warner Bros
WBD
$64.3B
| $143K | 0.1% |
13,291
| – | – |
|
|
LMC
110
DELISTED
LUNDIN MINING CORPORATION
LMC
| $120K | 0.08% |
+14,851
| New | +$120K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $118K | 0.08% |
20,455
-1,000
| -5% | -$7.01K |
|
|
ROS
112
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,850
| – | – |
|
|
113
Best Buy
BBY
$19B
| – | – |
-5,193
| Closed | -$446K |
|
114
Dana Inc
DAN
$2.88B
| – | – |
-34,547
| Closed | -$399K |
|
|
115
DLH Holdings
DLHC
$78.3M
| – | – |
-103,575
| Closed | -$832K |
|
116
HP
HPQ
$26B
| – | – |
-9,324
| Closed | -$304K |
|
|
117
Lakeland Financial Corp
LKFN
$1.57B
| – | – |
-22,638
| Closed | -$1.56M |
|
118
Microsoft
MSFT
$2.9T
| – | – |
-545
| Closed | -$230K |
|
|
NBIS
119
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-11,815
| Closed | -$327K |
|
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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.