Albert D Mason Inc Portfolio Holdings by Sector

Albert D Mason Inc

$116 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials CMI ITT PH GGG ETN EMR NDSN IEX 11 stocks	$15,223 13.38% of portfolio	2	9	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET PBA WES EPD ENB LNG OKE 9 stocks	$9,012 7.92% of portfolio	-	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$6,953 6.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PLBC PB FBK WTFC 4 stocks	$4,248 3.74% of portfolio	1	3	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW GVDNY ECL 3 stocks	$4,241 3.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$3,978 3.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM SWKS AVGO NVDA NXPI 5 stocks	$3,862 3.4% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS GILD BMY 3 stocks	$3,856 3.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY CHRD DMLP VET APA GKP.L 6 stocks	$3,583 3.15% of portfolio	1	5	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$3,545 3.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$3,518 3.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3,410 3.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology AGYS NOW DDOG 3 stocks	$2,861 2.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$2,833 2.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK ATO 2 stocks	$2,688 2.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$2,487 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA ROSYY 4 stocks	$2,271 2.0% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT NNN PMZ-UN.TO 3 stocks	$2,110 1.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$2,060 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,928 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGDDY 2 stocks	$1,900 1.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE SHEL 2 stocks	$1,850 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$1,816 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC CMWAY C 3 stocks	$1,769 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$1,544 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1,526 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1,415 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD 1 stocks	$1,396 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,264 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,214 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG 1 stocks	$1,063 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$978 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare IRMD 1 stocks	$963 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$958 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare GTBIF VTRS TCNNF CURLF CRLBF AYRWF 6 stocks	$946 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN MSFT ADBE 3 stocks	$856 0.75% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$793 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$767 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT NHI 2 stocks	$707 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GAIN 1 stocks	$685 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$582 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$564 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$531 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$489 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$475 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CRMT 1 stocks	$458 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$312 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$280 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$262 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$242 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII 1 stocks	$215 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$152 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$93 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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Albert D Mason Inc Portfolio Holdings by Sector

Albert D Mason Inc

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