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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
Cap. Flow
-$3.79M
Cap. Flow %
-2.49%
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
AVY icon
Avery Dennison
AVY
+$526K
3
FAST icon
Fastenal
FAST
+$497K
4
LIN icon
Linde
LIN
+$418K
5
TXRH icon
Texas Roadhouse
TXRH
+$323K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.68M
2
GGG icon
Graco
GGG
+$1.45M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
SWKS icon
Skyworks Solutions
SWKS
+$896K
5
BAC icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$6.84M 4.5%
21,810
-125
-0.6% -$35.8K
KLAC icon
2
KLA
KLAC
$280B
$4.22M 2.78%
34,770
-190
-0.5% -$22.3K
NVS icon
3
Novartis
NVS
$292B
$3.53M 2.32%
25,587
+88
+0.3% +$11.5K
LRCX icon
4
Lam Research
LRCX
$399B
$3.5M 2.3%
20,452
-44
-0.2% -$6.84K
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.07M 2.02%
11,642
-15
-0.1% -$3.48K
PH icon
6
Parker-Hannifin
PH
$122B
$3.06M 2.01%
3,481
-2
-0.1% -$1.64K
SNA icon
7
Snap-on
SNA
$21B
$3.02M 1.99%
8,776
-33
-0.4% -$11.3K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$2.99M 1.97%
4,531
+31
+0.7% +$20.7K
LIN icon
9
Linde
LIN
$235B
$2.68M 1.77%
6,290
+975
+18% +$418K
ITT icon
10
ITT
ITT
$17.3B
$2.61M 1.72%
15,041
-139
-0.9% -$24.9K
TSM icon
11
TSMC
TSM
$2.18T
$2.4M 1.58%
7,894
+143
+2% +$42K
HUBB icon
12
Hubbell
HUBB
$25.2B
$2.39M 1.57%
5,385
+4
+0.1% +$1.75K
MCD icon
13
McDonald's
MCD
$187B
$2.32M 1.53%
7,584
+23
+0.3% +$7.04K
GWW icon
14
W.W. Grainger
GWW
$63.9B
$2.17M 1.43%
2,155
+7
+0.3% +$6.79K
SKT icon
15
Tanger
SKT
$4.76B
$2.13M 1.4%
63,743
-162
-0.3% -$5.4K
ADP icon
16
Automatic Data Processing
ADP
$97.2B
$2.08M 1.37%
8,086
+50
+0.6% +$13.3K
ATO icon
17
Atmos Energy
ATO
$29.8B
$2.07M 1.36%
12,325
+8
+0.1% +$1.38K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$2.04M 1.34%
14,614
+5
+0% +$665
SHW icon
19
Sherwin-Williams
SHW
$78.9B
$2M 1.32%
6,184
+16
+0.3% +$5.35K
PLBC icon
20
Plumas Bancorp
PLBC
$425M
$2M 1.31%
44,681
-97
-0.2% -$4.16K
FAST icon
21
Fastenal
FAST
$52B
$1.96M 1.29%
48,779
+11,807
+32% +$497K
AVY icon
22
Avery Dennison
AVY
$12.1B
$1.89M 1.24%
10,386
+3,042
+41% +$526K
CMI icon
23
Cummins
CMI
$91.2B
$1.88M 1.24%
3,687
-3,599
-49% -$1.68M
KMI icon
24
Kinder Morgan
KMI
$72.3B
$1.8M 1.19%
65,590
+6,973
+12% +$188K
MTD icon
25
Mettler-Toledo International
MTD
$26B
$1.77M 1.16%
1,268
+24
+2% +$33.5K
1
2 3 4 5

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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.