We are live on ! Find out more
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
Cap. Flow
+$726K
Cap. Flow %
0.49%
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.47M
2
NVS icon
Novartis
NVS
+$1.36M
3
PLBC icon
Plumas Bancorp
PLBC
+$1.19M
4
ETN icon
Eaton
ETN
+$861K
5
META icon
Meta Platforms (Facebook)
META
+$717K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.56M
2
PAYX icon
Paychex
PAYX
+$1.42M
3
DLHC icon
DLH Holdings
DLHC
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$3.47M 2.36%
22,239
+317
+1% +$58K
FISV
2
Fiserv Inc
FISV
$26.8B
$3.45M 2.35%
15,625
-554
-3% -$121K
SNA icon
3
Snap-on
SNA
$21B
$3.12M 2.12%
9,250
-56
-0.6% -$19K
NVS icon
4
Novartis
NVS
$292B
$2.9M 1.97%
26,028
+12,774
+96% +$1.36M
LIN icon
5
Linde
LIN
$235B
$2.85M 1.94%
6,115
-232
-4% -$104K
ADP icon
6
Automatic Data Processing
ADP
$97.2B
$2.74M 1.86%
8,963
-990
-10% -$299K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$2.62M 1.78%
4,539
+1,111
+32% +$717K
CMI icon
8
Cummins
CMI
$91.2B
$2.55M 1.73%
8,131
-385
-5% -$136K
KLAC icon
9
KLA
KLAC
$280B
$2.54M 1.72%
37,300
+590
+2% +$42.5K
PAC icon
10
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.49M 1.69%
13,416
+2,321
+21% +$440K
MCD icon
11
McDonald's
MCD
$187B
$2.44M 1.66%
7,803
+163
+2% +$48.8K
SHW icon
12
Sherwin-Williams
SHW
$78.9B
$2.27M 1.54%
6,499
+136
+2% +$47.7K
SKT icon
13
Tanger
SKT
$4.76B
$2.26M 1.54%
66,999
+606
+0.9% +$20.4K
GWW icon
14
W.W. Grainger
GWW
$63.9B
$2.26M 1.53%
2,285
-244
-10% -$252K
PH icon
15
Parker-Hannifin
PH
$122B
$2.24M 1.52%
3,678
-115
-3% -$75.2K
ITT icon
16
ITT
ITT
$17.3B
$2.18M 1.48%
16,890
-1,475
-8% -$210K
GGG icon
17
Graco
GGG
$12.3B
$2.15M 1.46%
25,785
-2,138
-8% -$181K
KMI icon
18
Kinder Morgan
KMI
$72.3B
$2.09M 1.42%
73,281
-568
-0.8% -$15.7K
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$1.92M 1.31%
45,156
+3,005
+7% +$119K
HUBB icon
20
Hubbell
HUBB
$25.2B
$1.9M 1.29%
5,750
-129
-2% -$50K
PBA icon
21
Pembina Pipeline
PBA
$29.6B
$1.72M 1.17%
43,073
+426
+1% +$16K
OGS icon
22
ONE Gas
OGS
$5.04B
$1.72M 1.17%
22,744
+238
+1% +$17.2K
HON icon
23
Honeywell
HON
$73.8B
$1.72M 1.17%
8,606
+153
+2% +$31K
NSC icon
24
Norfolk Southern
NSC
$74.3B
$1.65M 1.12%
6,955
+74
+1% +$18K
CPK icon
25
Chesapeake Utilities
CPK
$3.25B
$1.64M 1.12%
12,804
+228
+2% +$28.3K
1
2 3 4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return

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.