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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
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.29%
Holding
147
New
4
Increased
96
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.36M
2
ATO icon
Atmos Energy
ATO
+$619K
3
PLBC icon
Plumas Bancorp
PLBC
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.33M
2
LKQ icon
LKQ Corp
LKQ
+$1.13M
3
CRMT icon
America's Car Mart
CRMT
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$5.34M 3.48%
21,935
+861
+4% +$181K
KLAC icon
2
KLA
KLAC
$282B
$3.77M 2.46%
34,960
+1,850
+6% +$173K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$3.31M 2.15%
4,500
+143
+3% +$106K
NVS icon
4
Novartis
NVS
$293B
$3.27M 2.13%
25,499
+1,135
+5% +$138K
CMI icon
5
Cummins
CMI
$91.7B
$3.08M 2%
7,286
-405
-5% -$155K
SNA icon
6
Snap-on
SNA
$21.1B
$3.05M 1.99%
8,809
+327
+4% +$107K
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.76M 1.8%
11,657
+823
+8% +$197K
LRCX icon
8
Lam Research
LRCX
$402B
$2.74M 1.79%
20,496
+1,240
+6% +$131K
ITT icon
9
ITT
ITT
$17.2B
$2.71M 1.77%
15,180
+764
+5% +$128K
PH icon
10
Parker-Hannifin
PH
$122B
$2.64M 1.72%
3,483
+254
+8% +$187K
LIN icon
11
Linde
LIN
$236B
$2.52M 1.64%
5,315
+432
+9% +$205K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$2.36M 1.54%
8,036
+372
+5% +$112K
HUBB icon
13
Hubbell
HUBB
$25.3B
$2.32M 1.51%
5,381
+337
+7% +$145K
MCD icon
14
McDonald's
MCD
$188B
$2.3M 1.5%
7,561
+307
+4% +$93.4K
FISV
15
Fiserv Inc
FISV
$26.7B
$2.26M 1.47%
17,502
+2,993
+21% +$429K
TSM icon
16
TSMC
TSM
$2.19T
$2.16M 1.41%
7,751
+406
+6% +$99.3K
SKT icon
17
Tanger
SKT
$4.76B
$2.16M 1.41%
63,905
+4,535
+8% +$148K
GGG icon
18
Graco
GGG
$12.3B
$2.16M 1.4%
25,372
+1,702
+7% +$146K
SHW icon
19
Sherwin-Williams
SHW
$79.3B
$2.14M 1.39%
6,168
+83
+1% +$29.3K
ATO icon
20
Atmos Energy
ATO
$29.7B
$2.1M 1.37%
12,317
+3,832
+45% +$619K
GWW icon
21
W.W. Grainger
GWW
$63.9B
$2.05M 1.33%
2,148
+156
+8% +$157K
WTFC icon
22
Wintrust Financial
WTFC
$10.7B
$1.93M 1.26%
14,609
+10,333
+242% +$1.36M
PLBC icon
23
Plumas Bancorp
PLBC
$424M
$1.93M 1.26%
44,778
+13,185
+42% +$570K
ETN icon
24
Eaton
ETN
$158B
$1.92M 1.25%
5,136
+337
+7% +$123K
FAST icon
25
Fastenal
FAST
$52B
$1.81M 1.18%
36,972
+1,889
+5% +$89.3K
1
2 3 4 5

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BAM
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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.