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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
-$17.6M
Cap. Flow %
-12.71%
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
22
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$490K
2
NVDA icon
NVIDIA
NVDA
+$404K
3
NBIS
Nebius Group N.V.
NBIS
+$292K
4
APA icon
APA Corp
APA
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.72M
2
AHRT
AH Realty Trust
AHRT
+$1.59M
3
BRT
BRT Apartments
BRT
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
LIN icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$3.74M 2.71%
21,074
-1,165
-5% -$193K
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$3.22M 2.33%
4,357
-182
-4% -$112K
KLAC icon
3
KLA
KLAC
$284B
$2.97M 2.15%
33,110
-4,190
-11% -$315K
NVS icon
4
Novartis
NVS
$294B
$2.95M 2.13%
24,364
-1,664
-6% -$188K
SNA icon
5
Snap-on
SNA
$20.9B
$2.64M 1.91%
8,482
-768
-8% -$244K
CMI icon
6
Cummins
CMI
$88.2B
$2.52M 1.82%
7,691
-440
-5% -$136K
FISV
7
Fiserv Inc
FISV
$27B
$2.5M 1.81%
14,509
-1,116
-7% -$202K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.49M 1.8%
10,834
-2,582
-19% -$551K
ADP icon
9
Automatic Data Processing
ADP
$102B
$2.36M 1.71%
7,664
-1,299
-14% -$399K
LIN icon
10
Linde
LIN
$237B
$2.29M 1.66%
4,883
-1,232
-20% -$562K
ITT icon
11
ITT
ITT
$17.1B
$2.26M 1.64%
14,416
-2,474
-15% -$352K
PH icon
12
Parker-Hannifin
PH
$121B
$2.26M 1.63%
3,229
-449
-12% -$284K
MCD icon
13
McDonald's
MCD
$188B
$2.12M 1.53%
7,254
-549
-7% -$169K
SHW icon
14
Sherwin-Williams
SHW
$79.8B
$2.09M 1.51%
6,085
-414
-6% -$143K
GWW icon
15
W.W. Grainger
GWW
$64.7B
$2.07M 1.5%
1,992
-293
-13% -$304K
HUBB icon
16
Hubbell
HUBB
$25.6B
$2.06M 1.49%
5,044
-706
-12% -$262K
GGG icon
17
Graco
GGG
$12.2B
$2.03M 1.47%
23,670
-2,115
-8% -$175K
LRCX icon
18
Lam Research
LRCX
$403B
$1.87M 1.36%
19,256
-1,616
-8% -$128K
SKT icon
19
Tanger
SKT
$4.78B
$1.82M 1.31%
59,370
-7,629
-11% -$234K
ETN icon
20
Eaton
ETN
$156B
$1.71M 1.24%
4,799
-434
-8% -$134K
TSM icon
21
TSMC
TSM
$2.2T
$1.66M 1.2%
7,345
-499
-6% -$92.4K
EMR icon
22
Emerson Electric
EMR
$76.5B
$1.64M 1.19%
12,333
-1,203
-9% -$138K
LKQ icon
23
LKQ Corp
LKQ
$6.38B
$1.6M 1.15%
43,100
-2,056
-5% -$82K
KMI icon
24
Kinder Morgan
KMI
$72.5B
$1.57M 1.14%
53,494
-19,787
-27% -$543K
ATR icon
25
AptarGroup
ATR
$8.23B
$1.54M 1.12%
9,872
-578
-6% -$87.3K
1
2 3 4 5

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CCM
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MCWA
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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.