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Latest ALBERT D MASON INC Stock Portfolio

$156Million– No. of Holdings #132

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).
ALBERT D MASON INC Equity Portfolio Value
Last Reported on: 22 Oct, 2024

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 plc232,236
cf industries holdings, inc.220,849
diageo plc adr214,159

New stocks bought by ALBERT D MASON INC

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%
Industrials26.1
Others23.2
Technology8.1
Energy7.7
Consumer Cyclical5.4
Communication Services5.4
Healthcare5.3
Financial Services5.1
Basic Materials4.7
Real Estate4
Utilities3.2
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-CAP49.8
UNALLOCATED23.2
MEGA-CAP9.9
MID-CAP8.8
SMALL-CAP7.5

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 50049.5
Others36.8
RUSSELL 200013.7
Top 5 Winners (%)%
HBI
hanesbrands, inc.
49.1 %
WSTG
climb global solutions inc.
45.2 %
MMM
3m co.
33.8 %
SHW
sherwin-williams co.
27.8 %
PSA
public storage
26.5 %
Top 5 Winners ($)$
WSTG
climb global solutions inc.
1.2 M
SHW
sherwin-williams co.
0.5 M
PH
parker hannifin corp.
0.5 M
SKT
tanger factory outlet centers,
0.5 M
CMI
cummins inc.
0.4 M
Top 5 Losers (%)%
LRCX
lam research corp.
-90.1 %
CRMT
america's car-mart, inc.
-30.4 %
CHCT
community healthcare trust inc
-22.2 %
CHRD
chord energy corporation
-18.8 %
APA
apa corp.
-16.9 %
Top 5 Losers ($)$
LRCX
lam research corp.
-10.4 M
GOOG
alphabet inc. class c
-0.4 M
CRMT
america's car-mart, inc.
-0.2 M
CHRD
chord energy corporation
-0.1 M
CHCT
community healthcare trust inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions