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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
+1.2%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$150M
AUM Growth
-$6.49M
Cap. Flow
-$3.25M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$973K
2
AHRT
AH Realty Trust
AHRT
+$598K
3
MCD icon
McDonald's
MCD
+$532K
4
LRCX icon
Lam Research
LRCX
+$488K
5
LKQ icon
LKQ Corp
LKQ
+$403K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$677K
2
FISV
Fiserv Inc
FISV
+$615K
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
4
SKT icon
Tanger
SKT
+$512K
5
CLMB icon
Climb Global Solutions
CLMB
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$4.17M 2.79%
21,922
-1,105
-5% -$195K
FISV
2
Fiserv Inc
FISV
$26.8B
$3.32M 2.22%
16,179
-3,013
-16% -$615K
SNA icon
3
Snap-on
SNA
$21B
$3.16M 2.11%
9,306
+43
+0.5% +$14.5K
CMI icon
4
Cummins
CMI
$91.2B
$2.97M 1.98%
8,516
-549
-6% -$193K
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$2.91M 1.95%
9,953
-1,462
-13% -$432K
GWW icon
6
W.W. Grainger
GWW
$63.9B
$2.67M 1.78%
2,529
-35
-1% -$39.4K
LIN icon
7
Linde
LIN
$235B
$2.66M 1.78%
6,347
-4
-0.1% -$1.82K
ITT icon
8
ITT
ITT
$17.3B
$2.62M 1.75%
18,365
-2,484
-12% -$372K
HUBB icon
9
Hubbell
HUBB
$25.2B
$2.46M 1.65%
5,879
-737
-11% -$329K
PAYX icon
10
Paychex
PAYX
$39.4B
$2.43M 1.62%
17,332
+228
+1% +$32.4K
PH icon
11
Parker-Hannifin
PH
$122B
$2.41M 1.61%
3,793
-356
-9% -$236K
GGG icon
12
Graco
GGG
$12.3B
$2.35M 1.57%
27,923
+121
+0.4% +$10.5K
KLAC icon
13
KLA
KLAC
$280B
$2.31M 1.55%
36,710
+14,390
+64% +$973K
SKT icon
14
Tanger
SKT
$4.76B
$2.27M 1.51%
66,393
-14,699
-18% -$512K
MCD icon
15
McDonald's
MCD
$187B
$2.21M 1.48%
7,640
+1,785
+30% +$532K
SHW icon
16
Sherwin-Williams
SHW
$78.9B
$2.16M 1.45%
6,363
+44
+0.7% +$16.4K
KMI icon
17
Kinder Morgan
KMI
$72.3B
$2.02M 1.35%
73,849
+207
+0.3% +$5.4K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.01M 1.34%
3,428
-12
-0.3% -$7.04K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.94M 1.3%
11,095
-1,550
-12% -$279K
AHRT
20
AH Realty Trust
AHRT
$532M
$1.86M 1.24%
181,974
+55,012
+43% +$598K
HON icon
21
Honeywell
HON
$73.8B
$1.8M 1.2%
8,453
+58
+0.7% +$12.1K
WES icon
22
Western Midstream Partners
WES
$19.4B
$1.72M 1.15%
44,752
-4,509
-9% -$174K
CLMB icon
23
Climb Global Solutions
CLMB
$473M
$1.69M 1.13%
53,480
-16,764
-24% -$498K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.69M 1.13%
86,329
+169
+0.2% +$2.99K
NSC icon
25
Norfolk Southern
NSC
$74.3B
$1.61M 1.08%
6,881
+46
+0.7% +$11.7K
1
2 3 4 5

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Albert D. Mason Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Albert D. Mason Inc held 151 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2024 filing shows 5 new, 80 increased, 49 reduced and 6 closed positions. Its largest new stake was Nebius Group N.V.: 11,815 shares worth $327K. The largest sale was Garmin, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q4 2024 buy was Nebius Group N.V.: 11,815 shares worth $327K.
  • Albert D. Mason Inc added most to KLA in Q4 2024, an estimated $973K increase.
  • Albert D. Mason Inc's biggest Q4 2024 reduction was Garmin, cutting an estimated $677K.
  • Albert D. Mason Inc fully exited Bioceres Crop Solutions in Q4 2024, selling an estimated $524K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $150M portfolio in Q4 2024.
  • Albert D. Mason Inc opened 5 new positions and closed 6 in Q4 2024.
  • Albert D. Mason Inc's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.