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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
(-6.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
22
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$490K |
| 2 |
NVIDIA
NVDA
|
+$404K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$292K |
| 4 |
APA Corp
APA
|
+$241K |
| 5 |
Adobe
ADBE
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE Gas
OGS
|
+$1.72M |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
+$1.2M |
| 4 |
US Physical Therapy
USPH
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$18.5B
| $243K | 0.18% |
2,638
+50
| +2% | +$4.26K |
|
102
PayPal
PYPL
$49.6B
| $238K | 0.17% |
3,209
-34
| -1% | -$2.33K |
|
|
103
Adobe
ADBE
$92.4B
| $238K | 0.17% |
+616
| New | +$237K |
|
104
Huntington Ingalls Industries
HII
$11.3B
| $215K | 0.16% |
+891
| New | +$199K |
|
105
Global Partners
GLP
$1.64B
| $209K | 0.15% |
3,968
-97
| -2% | -$4.99K |
|
106
Ametek
AME
$55.5B
| $200K | 0.14% |
+1,106
| New | +$190K |
|
|
LMC
107
DELISTED
LUNDIN MINING CORPORATION
LMC
| $174K | 0.13% |
16,562
+1,711
| +12% | +$18K |
|
108
Viatris
VTRS
$20.3B
| $155K | 0.11% |
17,408
| – | – |
|
|
TRLV
109
Trulieve Cannabis Corp
TRLV
$1.65B
| $152K | 0.11% |
40,093
| – | – |
|
110
Warner Bros
WBD
$63.6B
| $152K | 0.11% |
13,291
| – | – |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $93.7K | 0.07% |
20,455
| – | – |
|
|
ROS
112
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,030
-820
| -1% | – |
|
113
Accenture
ACN
$92.3B
| – | – |
-657
| Closed | -$205K |
|
|
AHRT
114
AH Realty Trust
AHRT
$537M
| – | – |
-211,766
| Closed | -$1.59M |
|
|
BRT
115
BRT Apartments
BRT
$282M
| – | – |
-70,397
| Closed | -$1.2M |
|
116
eBay
EBAY
$48.8B
| – | – |
-5,947
| Closed | -$403K |
|
117
LyondellBasell Industries
LYB
$18.7B
| – | – |
-4,052
| Closed | -$285K |
|
|
118
ONE Gas
OGS
$5.06B
| – | – |
-22,744
| Closed | -$1.72M |
|
|
119
US Physical Therapy
USPH
$1.15B
| – | – |
-10,856
| Closed | -$786K |
|
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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.