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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
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
147
New
4
Increased
96
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$1.36M |
| 2 |
Atmos Energy
ATO
|
+$619K |
| 3 |
Plumas Bancorp
PLBC
|
+$570K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$1.33M |
| 2 |
LKQ Corp
LKQ
|
+$1.13M |
| 3 |
America's Car Mart
CRMT
|
+$459K |
| 4 |
3M
MMM
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$11.3B
| $257K | 0.17% |
891
| – | – |
|
|
LMC
102
DELISTED
LUNDIN MINING CORPORATION
LMC
| $254K | 0.17% |
17,049
+487
| +3% | +$7.26K |
|
103
Visa
V
$702B
| $246K | 0.16% |
721
+14
| +2% | +$4.84K |
|
104
CF Industries
CF
$19.6B
| $232K | 0.15% |
2,583
-55
| -2% | -$4.9K |
|
105
Zoom
ZM
$27.4B
| $231K | 0.15% |
+2,801
| New | +$219K |
|
106
Adobe
ADBE
$105B
| $231K | 0.15% |
654
+38
| +6% | +$13.6K |
|
107
Alexandria Real Estate Equities
ARE
$9.48B
| $220K | 0.14% |
+2,645
| New | +$212K |
|
108
Ametek
AME
$54.3B
| $208K | 0.14% |
1,106
| – | – |
|
109
Medtronic
MDT
$112B
| $207K | 0.13% |
+2,176
| New | +$200K |
|
110
Viatris
VTRS
$20.8B
| $176K | 0.11% |
17,817
+409
| +2% | +$3.98K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $135K | 0.09% |
20,455
| – | – |
|
|
ROS
112
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
53,370
-660
| -1% | – |
|
|
113
America's Car Mart
CRMT
$26M
| – | – |
-8,189
| Closed | -$459K |
|
|
114
Global Partners
GLP
$1.66B
| – | – |
-3,968
| Closed | -$209K |
|
|
115
3M
MMM
$92.5B
| – | – |
-2,667
| Closed | -$406K |
|
|
116
Prosperity Bancshares
PB
$8.91B
| – | – |
-18,864
| Closed | -$1.33M |
|
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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.