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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
+6.92%
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
+$2.53M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.51%
Holding
146
New
7
Increased
65
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$835K
2
AGYS icon
Agilysys
AGYS
+$711K
3
FISV
Fiserv Inc
FISV
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
NGG icon
National Grid
NGG
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.4%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$6.31M 4.08%
21,981
+171
+0.8% +$53.7K
KLAC icon
2
KLA
KLAC
$280B
$5.17M 3.34%
35,090
+320
+0.9% +$46.8K
LRCX icon
3
Lam Research
LRCX
$399B
$4.38M 2.84%
20,501
+49
+0.2% +$11K
NVS icon
4
Novartis
NVS
$292B
$3.93M 2.54%
25,727
+140
+0.5% +$21.5K
SNA icon
5
Snap-on
SNA
$21B
$3.22M 2.09%
8,872
+96
+1% +$35.6K
LIN icon
6
Linde
LIN
$235B
$3.22M 2.08%
6,497
+207
+3% +$97.7K
PH icon
7
Parker-Hannifin
PH
$122B
$3.15M 2.04%
3,523
+42
+1% +$39.8K
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.89M 1.87%
11,702
+60
+0.5% +$15.8K
ITT icon
9
ITT
ITT
$17.3B
$2.88M 1.87%
15,137
+96
+0.6% +$18.3K
TSM icon
10
TSMC
TSM
$2.18T
$2.7M 1.75%
7,994
+100
+1% +$34.4K
HUBB icon
11
Hubbell
HUBB
$25.2B
$2.67M 1.73%
5,437
+52
+1% +$25.5K
GWW icon
12
W.W. Grainger
GWW
$63.9B
$2.48M 1.6%
2,271
+116
+5% +$127K
KMI icon
13
Kinder Morgan
KMI
$72.3B
$2.41M 1.56%
71,979
+6,389
+10% +$200K
MCD icon
14
McDonald's
MCD
$187B
$2.39M 1.55%
7,692
+108
+1% +$34.4K
ATO icon
15
Atmos Energy
ATO
$29.8B
$2.31M 1.5%
12,504
+179
+1% +$31.6K
SKT icon
16
Tanger
SKT
$4.76B
$2.19M 1.42%
64,383
+640
+1% +$22K
PLBC icon
17
Plumas Bancorp
PLBC
$425M
$2.19M 1.42%
44,793
+112
+0.3% +$5.53K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$2.04M 1.32%
14,648
+34
+0.2% +$4.93K
SHW icon
19
Sherwin-Williams
SHW
$78.9B
$2.01M 1.3%
6,261
+77
+1% +$26.5K
MGY icon
20
Magnolia Oil & Gas
MGY
$4.73B
$1.96M 1.27%
61,976
+373
+0.6% +$9.98K
TTE icon
21
TotalEnergies
TTE
$189B
$1.92M 1.24%
21,059
+247
+1% +$18.9K
ETN icon
22
Eaton
ETN
$158B
$1.84M 1.19%
5,147
+31
+0.6% +$11K
PBA icon
23
Pembina Pipeline
PBA
$29.6B
$1.79M 1.16%
40,098
+299
+0.8% +$12.7K
CME icon
24
CME Group
CME
$90.1B
$1.78M 1.15%
6,010
+81
+1% +$24.1K
FISV
25
Fiserv Inc
FISV
$26.8B
$1.75M 1.13%
31,403
+11,302
+56% +$699K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Albert D. Mason Inc held 146 positions worth $154M, up 1.7% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Albert D. Mason Inc withdrew a net $5.97M in Q1 2026, closing 17 positions and reducing 44 holdings. Its most notable exit was Avery Dennison, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Albert D. Mason Inc opened a new position in Zoetis worth $500K.

  • Albert D. Mason Inc's largest Q1 2026 buy was Zoetis: 4,231 shares worth $500K.
  • Albert D. Mason Inc added most to Paychex in Q1 2026, an estimated $835K increase.
  • Albert D. Mason Inc's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Albert D. Mason Inc fully exited Avery Dennison in Q1 2026, selling an estimated $1.89M.
  • Albert D. Mason Inc's ten largest holdings make up 25% of its $154M portfolio in Q1 2026.
  • Albert D. Mason Inc opened 7 new positions and closed 17 in Q1 2026.
  • Albert D. Mason Inc's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.