Asset Manager
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ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR, BOSTON, MA 02110 • 617-228-5190
Market Value
$162M
+15.1%
Holdings
126
+3
New Purchases
14
Added To
66
Closed
2
Reduced
22
Top 10 Concentration
30.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.40% | 3.12% | +2.28% | $9M |
| KLAC | 5.15% | 3.67% | +1.47% | $8M |
| NBIS | 1.11% | 0.48% | +0.63% | $2M |
| AMAT | 1.30% | 0.73% | +0.57% | $2M |
| TSM | 2.33% | 1.92% | +0.41% | $4M |
| BABA | 0.40% | 0.00% | +0.40% | $641K |
| RHUHF | 0.34% | 0.00% | +0.34% | $557K |
| GOOG | 4.78% | 4.48% | +0.29% | $8M |
| HONIV | 0.29% | 0.00% | +0.29% | $474K |
| HONAV | 0.29% | 0.00% | +0.29% | $468K |
| DDOG | 0.57% | 0.30% | +0.27% | $918K |
| AGYS | 1.20% | 0.94% | +0.26% | $2M |
| MSFT | 0.56% | 0.30% | +0.25% | $899K |
| MGM | 0.22% | 0.00% | +0.22% | $351K |
| GWW | 1.98% | 1.76% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBA | 0.00% | 1.28% | -1.28% | $0 |
| PH | 1.26% | 2.24% | -0.98% | $2M |
| MTD | 0.38% | 1.15% | -0.78% | $608K |
| DLMAF | 0.95% | 1.54% | -0.58% | $2M |
| CME | 0.82% | 1.26% | -0.44% | $1M |
| TOTB.DE | 0.95% | 1.36% | -0.41% | $2M |
| MGY | 0.98% | 1.39% | -0.41% | $2M |
| MCD | 1.29% | 1.70% | -0.41% | $2M |
| VET | 0.47% | 0.80% | -0.33% | $761K |
| NVS | 2.49% | 2.79% | -0.30% | $4M |
| FI | 0.96% | 1.25% | -0.29% | $2M |
| T | 0.46% | 0.74% | -0.28% | $740K |
| CHRD | 0.66% | 0.93% | -0.28% | $1M |
| APA | 0.56% | 0.84% | -0.28% | $912K |
| KMI | 1.45% | 1.72% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.0% |
| Technology | 16.5% |
| Energy | 14.4% |
| Healthcare | 8.6% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $47M | 29.2% |
| Large Cap | 69 | $83M | 51.2% |
| Mid Cap | 17 | $17M | 10.5% |
| Small Cap | 16 | $14M | 8.9% |
| Micro Cap | 3 | $368K | 0.2% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$35.0B
Avg P/E
24.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 5.40% | 20,163 | $9M | $433.34 | $4M | -338 | -1.6% | |
| 2 | KLAC | 5.15% | 27,609 | $8M | $301.71 | $3M | +24,100 | +686.8% | |
| 3 | GOOG | 4.78% | 21,895 | $8M | $353.33 | $1M | -86 | -0.4% | |
| 4 | NVS | 2.49% | 25,727 | $4M | $156.72 | $102K | — | — | |
| 5 | TSM | 2.33% | 7,914 | $4M | $477.57 | $1M | -80 | -1.0% | |
| 6 | SNA | 2.22% | 8,922 | $4M | $402.40 | $368K | +50 | +0.6% | |
| 7 | LIN | 2.14% | 6,688 | $3M | $518.93 | $250K | +191 | +2.9% | |
| 8 | HUBB | 1.99% | 6,146 | $3M | $523.19 | $547K | +709 | +13.0% | |
| 9 | GWW | 1.98% | 2,351 | $3M | $1,360.35 | $721K | +80 | +3.5% | |
| 10 | TMTNF | 1.95% | 19,369 | $3M | $162.69 | $446K | +47 | +0.2% | |
| 11 | ITT | 1.86% | 15,189 | $3M | $197.76 | $120K | +52 | +0.3% | |
| 12 | PAC | 1.83% | 11,726 | $3M | $253.16 | $80K | +24 | +0.2% | |
| 13 | ATO | 1.75% | 16,403 | $3M | $172.27 | $516K | +3,899 | +31.2% | |
| 14 | PLBC | 1.62% | 44,983 | $3M | $58.44 | $442K | +190 | +0.4% | |
| 15 | SKT | 1.58% | 64,878 | $3M | $39.47 | $373K | +495 | +0.8% | |
| 16 | WTFC | 1.47% | 14,761 | $2M | $160.72 | $337K | +113 | +0.8% | |
| 17 | KMI | 1.45% | 73,562 | $2M | $31.97 | -$62K | +1,583 | +2.2% | |
| 18 | ETN | 1.35% | 5,146 | $2M | $426.13 | $352K | -1 | -0.0% | |
| 19 | SHW | 1.34% | 6,292 | $2M | $344.32 | $159K | +31 | +0.5% | |
| 20 | AMAT | 1.30% | 2,908 | $2M | $723.00 | $1M | -101 | -3.4% | |
| 21 | CPK | 1.29% | 17,096 | $2M | $122.48 | $534K | +4,749 | +38.5% | |
| 22 | MCD | 1.29% | 7,745 | $2M | $270.30 | -$297K | +53 | +0.7% | |
| 23 | PH | 1.26% | 2,091 | $2M | $978.09 | -$1M | -1,432 | -40.6% | |
| 24 | CMI | 1.25% | 2,827 | $2M | $713.32 | $508K | +23 | +0.8% | |
| 25 | AGYS | 1.20% | 18,620 | $2M | $104.50 | $624K | +42 | +0.2% | |
| 26 | ADP | 1.20% | 8,680 | $2M | $223.95 | $202K | +109 | +1.3% | |
| 27 | LECO | 1.14% | 6,955 | $2M | $265.49 | $149K | +140 | +2.0% | |
| 28 | PAYX | 1.14% | 18,759 | $2M | $98.33 | $321K | +2,222 | +13.4% | |
| 29 | NSC | 1.13% | 5,814 | $2M | $314.59 | $175K | +50 | +0.9% | |
| 30 | NBIS | 1.11% | 6,495 | $2M | $276.17 | $1M | — | — | |
| 31 | IRMD | 1.01% | 17,193 | $2M | $95.56 | -$10K | +22 | +0.1% | |
| 32 | MGY | 0.98% | 62,227 | $2M | $25.58 | -$365K | +251 | +0.4% | |
| 33 | FBK | 0.97% | 28,390 | $2M | $55.35 | $119K | +430 | +1.5% | |
| 34 | WES | 0.96% | 35,672 | $2M | $43.76 | $104K | +277 | +0.8% | |
| 35 | FI | 0.96% | 31,579 | $2M | $49.05 | -$203K | +176 | +0.6% | |
| 36 | DLMAF | 0.95% | 11,538 | $2M | $133.35 | -$620K | -6,051 | -34.4% | |
| 37 | TOTB.DE | 0.95% | 19,774 | $2M | $77.76 | -$378K | -1,285 | -6.1% | |
| 38 | GRMN | 0.94% | 6,439 | $2M | $237.56 | $75K | +171 | +2.7% | |
| 39 | PMREF | 0.93% | 139,909 | $2M | $10.79 | $65K | +890 | +0.6% | |
| 40 | EPD | 0.92% | 40,718 | $1M | $36.76 | -$34K | +251 | +0.6% | |
| 41 | ET | 0.91% | 77,078 | $1M | $19.12 | -$3K | +544 | +0.7% | |
| 42 | CLMB | 0.89% | 62,315 | $1M | $23.21 | $212K | +40 | +0.1% | |
| 43 | GVDNY | 0.87% | 16,692 | $1M | $84.47 | $278K | — | — | |
| 44 | FAST | 0.86% | 29,108 | $1M | $48.03 | $72K | +533 | +1.9% | |
| 45 | AAPL | 0.83% | 4,657 | $1M | $289.36 | $147K | -72 | -1.5% | |
| 46 | CME | 0.82% | 6,037 | $1M | $220.83 | -$442K | +27 | +0.5% | |
| 47 | NDSN | 0.82% | 4,379 | $1M | $301.68 | $168K | +46 | +1.1% | |
| 48 | ATR | 0.81% | 10,459 | $1M | $125.20 | $364 | +71 | +0.7% | |
| 49 | ENB | 0.80% | 24,008 | $1M | $54.21 | $43K | +767 | +3.3% | |
| 50 | EMR | 0.77% | 8,730 | $1M | $143.15 | $113K | +53 | +0.6% | |
| 51 | META | 0.76% | 2,185 | $1M | $563.18 | $40K | +103 | +5.0% | |
| 52 | TXRH | 0.75% | 6,302 | $1M | $193.24 | $219K | +252 | +4.2% | |
| 53 | LIFZF | 0.67% | 55,433 | $1M | $19.68 | -$11K | +2,676 | +5.1% | |
| 54 | GAIN | 0.66% | 69,455 | $1M | $15.46 | $109K | +1,519 | +2.2% | |
| 55 | CHRD | 0.66% | 9,332 | $1M | $114.30 | -$247K | +90 | +1.0% | |
| 56 | ECL | 0.66% | 3,814 | $1M | $278.61 | $50K | +6 | +0.2% | |
| 57 | CVS | 0.64% | 10,076 | $1M | $103.45 | $319K | — | — | |
| 58 | GTY | 0.63% | 30,749 | $1M | $33.36 | $55K | +222 | +0.7% | |
| 59 | BHP | 0.61% | 11,865 | $988K | $83.31 | $120K | -77 | -0.6% | |
| 60 | DDOG | 0.57% | 3,525 | $918K | $260.36 | $496K | -52 | -1.4% | |
| 61 | APA | 0.56% | 27,988 | $912K | $32.57 | -$267K | +216 | +0.8% | |
| 62 | MSFT | 0.56% | 2,411 | $899K | $373.07 | $472K | +1,255 | +108.6% | |
| 63 | TNC | 0.54% | 9,968 | $873K | $87.54 | $214K | +50 | +0.5% | |
| 64 | MGDDY | 0.50% | 41,823 | $806K | $19.26 | $96K | +207 | +0.5% | |
| 65 | AVGO | 0.49% | 2,095 | $791K | $377.75 | $139K | -12 | -0.6% | |
| 66 | VET | 0.47% | 81,878 | $761K | $9.29 | -$366K | +123 | +0.1% | |
| 67 | GWLLF | 0.47% | 95,290 | $754K | $7.91 | $207K | +9,640 | +11.3% | |
| 68 | T | 0.46% | 35,772 | $740K | $20.70 | -$297K | -20 | -0.1% | |
| 69 | CHD | 0.43% | 7,180 | $696K | $96.89 | $37K | +123 | +1.7% | |
| 70 | CMWAY | 0.41% | 5,826 | $667K | $114.46 | -$21K | — | — | |
| 71 | ZTS | 0.40% | 9,044 | $650K | $71.86 | $150K | +4,813 | +113.8% | |
| 72 | VZ | 0.40% | 15,336 | $649K | $42.34 | -$125K | -93 | -0.6% | |
| 73 | BABA | 0.40% | 6,682 | $641K | $95.98 | — | +6,682 | — | NEW |
| 74 | NVDA | 0.39% | 3,195 | $639K | $200.09 | $83K | +8 | +0.2% | |
| 75 | GILD | 0.39% | 5,012 | $633K | $126.34 | -$65K | — | — | |
| 76 | HPE | 0.39% | 13,912 | $628K | $45.11 | $327K | +1,278 | +10.1% | |
| 77 | GGG | 0.38% | 8,106 | $613K | $75.61 | -$48K | +300 | +3.8% | |
| 78 | MTD | 0.38% | 476 | $608K | $1,277.51 | -$1M | -811 | -63.0% | |
| 79 | LNG | 0.37% | 2,519 | $602K | $239.01 | -$113K | — | — | |
| 80 | DMLP | 0.36% | 23,140 | $584K | $25.25 | -$26K | +604 | +2.7% | |
| 81 | SHEL | 0.36% | 7,471 | $579K | $77.54 | -$116K | — | — | |
| 82 | RHUHF | 0.34% | 19,381 | $557K | $28.74 | — | +19,381 | — | NEW |
| 83 | ABNB | 0.34% | 3,807 | $545K | $143.10 | $66K | +13 | +0.3% | |
| 84 | C | 0.33% | 3,824 | $535K | $139.96 | $102K | — | — | |
| 85 | CHCT | 0.31% | 27,077 | $495K | $18.28 | $72K | +429 | +1.6% | |
| 86 | GUKYF | 0.30% | 211,075 | $492K | $2.33 | -$100K | — | — | |
| 87 | HONIV | 0.29% | 2,116 | $474K | $223.85 | — | +2,116 | — | NEW |
| 88 | HONAV | 0.29% | 2,116 | $468K | $221.03 | — | +2,116 | — | NEW |
| 89 | NXPI | 0.28% | 1,618 | $455K | $281.03 | $180K | +224 | +16.1% | |
| 90 | LUNMF | 0.26% | 17,445 | $424K | $24.32 | -$11K | — | — | |
| 91 | BMY | 0.26% | 7,218 | $416K | $57.62 | -$22K | — | — | |
| 92 | ADM | 0.25% | 5,272 | $403K | $76.40 | $8K | -163 | -3.0% | |
| 93 | TCNNF | 0.24% | 39,203 | $385K | $9.83 | $166K | — | — | |
| 94 | VTRS | 0.23% | 23,866 | $379K | $15.88 | $49K | -540 | -2.2% | |
| 95 | MGM | 0.22% | 7,333 | $351K | $47.81 | — | +7,333 | — | NEW |
| 96 | OMC | 0.21% | 4,769 | $347K | $72.83 | -$9K | +38 | +0.8% | |
| 97 | NHI | 0.21% | 4,489 | $342K | $76.26 | -$21K | — | — | |
| 98 | SIRI | 0.21% | 11,482 | $339K | $29.54 | — | +11,482 | — | NEW |
| 99 | SIEGY | 0.20% | 2,038 | $328K | $160.91 | $80K | — | — | |
| 100 | PSA | 0.19% | 986 | $314K | $318.31 | $49K | +9 | +0.9% |