Latest ALBERT D MASON INC Stock Portfolio
ALBERT D MASON INC Performance:
2024 Q3: -1.04%YTD: 2.35%2023: 11.91%
Performance for 2024 Q3 is -1.04%, and YTD is 2.35%, and 2023 is 11.91%.
About ALBERT D MASON INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $156.1 Millions as of 30 Sep, 2024.
The top stock holdings of ALBERT D MASON INC are GOOG, , ADP. The fund has invested 2.5% of it's portfolio in ALPHABET INC. CLASS C and 2.2% of portfolio in FISERV INC.
The fund managers got completely rid off LAM RESEARCH CORP. (LRCX), CISCO SYSTEMS INC. (CSCO) and FLEX LNG LTD. stocks. They significantly reduced their stock positions in CLIMB GLOBAL SOLUTIONS INC. (WSTG), CHORD ENERGY CORPORATION (CHRD) and JPMORGAN CHASE & CO. (JPM). ALBERT D MASON INC opened new stock positions in LAM RESEARCH CORP. (LRCX), IRADIMED CORP. (IRMD) and ACCENTURE PLC (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SFL CORP. LTD, GRACO INC. (GGG) and AUTOMATIC DATA PROCESSING, INC (ADP).
The top stock holdings of ALBERT D MASON INC are GOOG, , ADP. The fund has invested 2.5% of it's portfolio in ALPHABET INC. CLASS C and 2.2% of portfolio in FISERV INC.
The fund managers got completely rid off LAM RESEARCH CORP. (LRCX), CISCO SYSTEMS INC. (CSCO) and FLEX LNG LTD. stocks. They significantly reduced their stock positions in CLIMB GLOBAL SOLUTIONS INC. (WSTG), CHORD ENERGY CORPORATION (CHRD) and JPMORGAN CHASE & CO. (JPM). ALBERT D MASON INC opened new stock positions in LAM RESEARCH CORP. (LRCX), IRADIMED CORP. (IRMD) and ACCENTURE PLC (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SFL CORP. LTD, GRACO INC. (GGG) and AUTOMATIC DATA PROCESSING, INC (ADP).
ALBERT D MASON INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALBERT D MASON INC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp. | 1,143,090 |
| iradimed corp. | 737,201 |
| accenture plc | 232,236 |
| cf industries holdings, inc. | 220,849 |
| diageo plc adr | 214,159 |
New stocks bought by ALBERT D MASON INC
Additions
| Ticker | % Inc. |
|---|---|
| sfl corp. ltd | 66.86 |
| graco inc. | 9.58 |
| automatic data processing, inc | 6.96 |
| broadcom inc. | 4.55 |
| enbridge inc. | 3.72 |
| enterprise products partners l | 2.64 |
| airbnb inc. | 1.97 |
| national health investors, inc | 1.9 |
Additions to existing portfolio by ALBERT D MASON INC
Reductions
| Ticker | % Reduced |
|---|---|
| climb global solutions inc. | -59.07 |
| chord energy corporation | -28.4 |
| jpmorgan chase & co. | -7.37 |
| fiserv inc. | -5.3 |
| cheniere energy, inc. | -3.76 |
| omnicom group | -3.38 |
| best buy co. inc. | -2.83 |
| lyondellbasell industries nv | -2.19 |
ALBERT D MASON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flex lng ltd. | -514,301 |
| cisco systems inc. | -731,559 |
| crocs, inc. | -226,645 |
| lam research corp. | -1,492,080 |
ALBERT D MASON INC got rid off the above stocks
Sector Distribution
ALBERT D MASON INC has about 26.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.1 |
| Others | 23.2 |
| Technology | 8.1 |
| Energy | 7.7 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5.4 |
| Healthcare | 5.3 |
| Financial Services | 5.1 |
| Basic Materials | 4.7 |
| Real Estate | 4 |
| Utilities | 3.2 |
| 1.2 |
Market Cap. Distribution
ALBERT D MASON INC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 23.2 |
| MEGA-CAP | 9.9 |
| MID-CAP | 8.8 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 63.2% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 36.8 |
| RUSSELL 2000 | 13.7 |
ALBERT D MASON INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALBERT D MASON INC
ALBERT D MASON INC has 132 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. WSTG was the most profitable stock for ALBERT D MASON INC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.03 | 6,931 | 1,614,920 | reduced | -1.44 | ||
| ABNB | airbnb inc. | 0.25 | 3,051 | 386,897 | added | 1.97 | ||
| ACN | accenture plc | 0.15 | 657 | 232,236 | new | |||
| ADP | automatic data processing, inc | 2.02 | 11,415 | 3,158,950 | added | 6.96 | ||
| AGYS | agilysys, inc. | 0.80 | 11,531 | 1,256,530 | reduced | -1.67 | ||
| AHH | armada hoffler properties, inc | 0.88 | 126,962 | 1,375,000 | added | 0.66 | ||
| AMAT | applied material, inc. | 0.32 | 2,436 | 492,194 | reduced | -0.57 | ||
| APA | apa corp. | 0.18 | 11,327 | 277,058 | added | 0.11 | ||
| ATO | atmos energy corp. | 0.87 | 9,788 | 1,357,720 | reduced | -0.69 | ||
| ATR | aptargroup, inc. | 1.04 | 10,117 | 1,620,670 | reduced | -1.42 | ||
| AVGO | broadcom inc. | 0.19 | 1,746 | 301,185 | added | 4.55 | ||
| AVY | avery dennison corp. | 1.04 | 7,334 | 1,619,060 | reduced | -1.54 | ||
| BAC | bank of america corp. | 0.43 | 17,030 | 675,750 | reduced | -0.9 | ||
| BBY | best buy co. inc. | 0.34 | 5,193 | 536,437 | reduced | -2.83 | ||
| BMY | bristol myers squibb co. | 0.24 | 7,172 | 371,079 | unchanged | 0.00 | ||
| BRT | brt apartments corp. | 0.77 | 68,363 | 1,201,830 | reduced | -0.61 | ||
| CF | cf industries holdings, inc. | 0.14 | 2,574 | 220,849 | new | |||
| CHCT | community healthcare trust inc | 0.31 | 26,785 | 486,154 | added | 1.44 | ||
| CHD | church & dwight company, inc. | 0.55 | 8,183 | 856,966 | reduced | -1.31 | ||
| CHRD | chord energy corporation | 0.27 | 3,244 | 422,466 | reduced | -28.4 | ||