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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
(-1.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$526K |
| 3 |
Fastenal
FAST
|
+$497K |
| 4 |
Linde
LIN
|
+$418K |
| 5 |
Texas Roadhouse
TXRH
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.68M |
| 2 |
Graco
GGG
|
+$1.45M |
| 3 |
ServiceNow
NOW
|
+$1.04M |
| 4 |
Skyworks Solutions
SWKS
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$389B
| $215K | 0.14% |
650
-187
| -22% | -$63.4K |
|
102
Adobe
ADBE
$99B
| $215K | 0.14% |
613
-41
| -6% | -$13.9K |
|
103
Cognizant
CTSH
$23.8B
| $212K | 0.14% |
+2,560
| New | +$192K |
|
104
CF Industries
CF
$18.9B
| $210K | 0.14% |
2,720
+137
| +5% | +$11.3K |
|
105
Medtronic
MDT
$111B
| $209K | 0.14% |
2,176
| – | – |
|
|
ROS
106
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
49,180
-4,190
| -8% | – |
|
107
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-2,645
| Closed | -$220K |
|
|
108
Bank of America
BAC
$439B
| – | – |
-15,484
| Closed | -$799K |
|
109
Fidelity National Financial
FNF
$14.6B
| – | – |
-10,044
| Closed | -$608K |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| – | – |
-20,455
| Closed | -$135K |
|
111
IDEX
IEX
$16.6B
| – | – |
-4,566
| Closed | -$743K |
|
112
NNN REIT
NNN
$9.37B
| – | – |
-6,835
| Closed | -$291K |
|
|
113
ServiceNow
NOW
$114B
| – | – |
-5,640
| Closed | -$1.04M |
|
|
114
Skyworks Solutions
SWKS
$9.73B
| – | – |
-11,638
| Closed | -$896K |
|
115
Warner Bros
WBD
$64.2B
| – | – |
-13,291
| Closed | -$260K |
|
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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.