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| Happy Holidays!! thanks for using AUM13F!! |
| Albert D Mason Inc
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| CRD # | 107412 |
| SEC # | 801-11877 |
| CIK # | 0001169318 |
| AUM | $202.0 M (2025-03-26) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 617-228-5190 |
| Address | 50 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001169318 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 3.7 | ||
| Facebook Inc | 3.2 | ||
| KLA Tencor Corp | 3.0 | ||
| Novartis AG | 2.9 | ||
| Snap-On Inc | 2.6 | ||
| Cummins Inc | 2.5 | ||
| Fiserv Inc | 2.5 | ||
| Pacific Airport Group | 2.5 | ||
| Automatic Data Processing Inc | 2.4 | ||
| Linde PLC | 2.3 | ||
| ITT Corp | 2.3 | ||
| Parker Hannifin Corp | 2.3 | ||
| McDonalds Corp | 2.1 | ||
| Sherwin Williams Co | 2.1 | ||
| Grainger W W Inc | 2.1 | ||
| Hubbell Inc | 2.1 | ||
| Graco Inc | 2.0 | ||
| Lam Research Corp | 1.9 | ||
| Tanger Factory Outlet Centers Inc | 1.8 | ||
| Eaton Corp Ltd | 1.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.7 | ||
| Emerson Electric Co | 1.6 | ||
| LKQ Corp | 1.6 | ||
| Kinder Morgan Inc | 1.6 | ||
| AptarGroup Inc | 1.5 | ||
| CME Group Inc | 1.5 | ||
| Honeywell International Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Compass Investment Group | 2012-02-09 | 21.3 | |
| Other | Delphi Investment Group | 2012-02-09 | 62.2 | |
| Other | Templar Investment Group | 2012-02-09 | 26.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 32.7 |
| (b) Individuals (high net worth individuals) | 76 | 79.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 85.7 |
| (g) Pension and profit sharing plans | 0 | 1.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 287 | 202.0 |
| By Discretionary | ||
| Discretionary | 287 | 202.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 287 | 202.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 201.6 | |
| Total | 287 | 202.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001169318] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Powell Financial Inc
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|
NC | 0.2 |
|
Winters Financial Group Inc
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|
CA | 0.2 |
|
Keene & Associates Inc
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|
TX | 0.2 |
|
Windward Wealth Strategies Inc
✚
|
WI | 0.2 |
|
Kilter Group LLC
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|
0.2 | |
|
Values First Advisors Inc
✚
|
TN | 0.2 |
|
Blueprint Financial Advisors LLC
✚
|
NC | 0.2 |
|
Central Pine Capital LLC
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|
NY | 0.2 |
|
Maclean Capital Advisors LLC
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|
CA | 0.2 |
|
Wedgewood Investors Inc
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|
PA | 0.2 |