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 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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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