Asset Manager
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ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR, BOSTON, MA 02110 • 617-228-5190
Market Value
$123M
-6.1%
Holdings
130
-1
New Purchases
7
Added To
23
Closed
7
Reduced
84
Top 10 Concentration
22.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.62% | 2.00% | +0.62% | $3M |
| KLAC | 2.42% | 1.94% | +0.48% | $3M |
| WTFC | 0.43% | 0.00% | +0.43% | $530K |
| NVDA | 0.41% | 0.00% | +0.41% | $508K |
| AGYS | 1.05% | 0.66% | +0.39% | $1M |
| GOOG | 3.05% | 2.66% | +0.39% | $4M |
| YNDX | 0.38% | 0.00% | +0.38% | $470K |
| LRCX | 1.53% | 1.16% | +0.37% | $2M |
| TSM | 1.36% | 1.00% | +0.36% | $2M |
| ETN | 1.40% | 1.09% | +0.31% | $2M |
| AVGO | 0.51% | 0.28% | +0.23% | $621K |
| HUBB | 1.68% | 1.46% | +0.22% | $2M |
| MSFT | 0.21% | 0.00% | +0.21% | $262K |
| EMR | 1.34% | 1.14% | +0.20% | $2M |
| NOW | 0.89% | 0.69% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGS | 0.00% | 1.32% | -1.32% | $0 |
| AHRT | 0.00% | 1.22% | -1.22% | $0 |
| BRT | 0.00% | 0.92% | -0.92% | $0 |
| FI | 2.04% | 2.64% | -0.60% | $3M |
| USPH | 0.00% | 0.60% | -0.60% | $0 |
| KMI | 1.28% | 1.60% | -0.32% | $2M |
| LIN | 1.87% | 2.18% | -0.31% | $2M |
| EBAY | 0.00% | 0.31% | -0.31% | $0 |
| SKT | 1.48% | 1.73% | -0.25% | $2M |
| SNA | 2.15% | 2.39% | -0.23% | $3M |
| LYB | 0.00% | 0.22% | -0.22% | $0 |
| PBA | 1.13% | 1.32% | -0.19% | $1M |
| LKQ | 1.30% | 1.47% | -0.17% | $2M |
| ADP | 1.93% | 2.10% | -0.17% | $2M |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
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 | 23 | $29M | 23.7% |
| Large Cap | 71 | $71M | 58.3% |
| Mid Cap | 15 | $13M | 10.4% |
| Small Cap | 16 | $9M | 7.0% |
| Micro Cap | 5 | $744K | 0.6% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$33.1B
Avg P/E
28.0
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.05% | 21,074 | $4M | $177.39 | $264K | -1,165 | -5.2% | |
| 2 | META | 2.62% | 4,357 | $3M | $738.11 | $600K | -182 | -4.0% | |
| 3 | KLAC | 2.42% | 3,311 | $3M | $895.69 | $430K | -419 | -11.2% | |
| 4 | NVS | 2.40% | 24,364 | $3M | $121.01 | $47K | -1,664 | -6.4% | |
| 5 | SNA | 2.15% | 8,482 | $3M | $311.16 | -$478K | -768 | -8.3% | |
| 6 | CMI | 2.05% | 7,691 | $3M | $327.50 | -$30K | -440 | -5.4% | |
| 7 | FI | 2.04% | 14,509 | $3M | $172.41 | -$949K | -1,116 | -7.1% | |
| 8 | PAC | 2.03% | 10,834 | $2M | $229.62 | -$1K | -2,582 | -19.2% | |
| 9 | ADP | 1.93% | 7,664 | $2M | $308.42 | -$375K | -1,299 | -14.5% | |
| 10 | LIN | 1.87% | 4,883 | $2M | $469.16 | -$556K | -1,232 | -20.1% | |
| 11 | ITT | 1.84% | 14,416 | $2M | $156.83 | $79K | -2,474 | -14.7% | |
| 12 | PH | 1.84% | 3,229 | $2M | $698.56 | $20K | -449 | -12.2% | |
| 13 | MCD | 1.73% | 7,254 | $2M | $292.18 | -$318K | -549 | -7.0% | |
| 14 | SHW | 1.70% | 6,085 | $2M | $343.35 | -$180K | -414 | -6.4% | |
| 15 | GWW | 1.69% | 1,992 | $2M | $1,040.37 | -$185K | -293 | -12.8% | |
| 16 | HUBB | 1.68% | 5,044 | $2M | $408.41 | $157K | -706 | -12.3% | |
| 17 | GGG | 1.66% | 23,670 | $2M | $85.97 | -$118K | -2,115 | -8.2% | |
| 18 | LRCX | 1.53% | 19,256 | $2M | $97.34 | $357K | -1,616 | -7.7% | |
| 19 | SKT | 1.48% | 59,370 | $2M | $30.58 | -$448K | -7,629 | -11.4% | |
| 20 | ETN | 1.40% | 4,799 | $2M | $357.00 | $291K | -434 | -8.3% | |
| 21 | TSM | 1.36% | 7,345 | $2M | $226.49 | $361K | -499 | -6.4% | |
| 22 | EMR | 1.34% | 12,333 | $2M | $133.33 | $160K | -1,203 | -8.9% | |
| 23 | LKQ | 1.30% | 43,100 | $2M | $37.01 | -$326K | -2,056 | -4.5% | |
| 24 | KMI | 1.28% | 53,494 | $2M | $29.40 | -$518K | -19,787 | -27.0% | |
| 25 | ATR | 1.26% | 9,872 | $2M | $156.42 | -$6K | -578 | -5.5% | |
| 26 | CME | 1.25% | 5,540 | $2M | $275.62 | -$58K | -433 | -7.2% | |
| 27 | HON | 1.24% | 6,539 | $2M | $232.88 | -$195K | -1,572 | -19.4% | |
| 28 | TIH.TO | 1.22% | 16,637 | $1M | $89.96 | -$71K | -3,389 | -16.9% | |
| 29 | GVDNY | 1.21% | 15,303 | $1M | $96.84 | $26K | -1,641 | -9.7% | |
| 30 | FAST | 1.20% | 35,083 | $1M | $42.00 | $25K | +16,409 | +87.9% | |
| 31 | ET | 1.17% | 79,438 | $1M | $18.13 | -$44K | -377 | -0.5% | |
| 32 | NSC | 1.15% | 5,530 | $1M | $255.99 | -$232K | -1,425 | -20.5% | |
| 33 | PLBC | 1.15% | 31,593 | $1M | $44.46 | -$66K | -2,386 | -7.0% | |
| 34 | MTD | 1.14% | 1,189 | $1M | $1,174.72 | -$85K | -66 | -5.3% | |
| 35 | PBA | 1.13% | 36,879 | $1M | $37.51 | -$341K | -6,194 | -14.4% | |
| 36 | CPK | 1.13% | 11,488 | $1M | $120.22 | -$263K | -1,316 | -10.3% | |
| 37 | LECO | 1.09% | 6,463 | $1M | $207.31 | $56K | -323 | -4.8% | |
| 38 | PB | 1.08% | 18,864 | $1M | $70.24 | -$92K | -984 | -5.0% | |
| 39 | ATO | 1.07% | 8,485 | $1M | $154.10 | -$246K | -1,568 | -15.6% | |
| 40 | WES | 1.06% | 33,674 | $1M | $38.70 | -$87K | -272 | -0.8% | |
| 41 | MGY | 1.06% | 57,739 | $1M | $22.48 | -$282K | -4,808 | -7.7% | |
| 42 | CLMB | 1.05% | 12,072 | $1M | $106.91 | -$172K | -1,134 | -8.6% | |
| 43 | AGYS | 1.05% | 11,190 | $1M | $114.64 | $426K | -619 | -5.2% | |
| 44 | AVY | 1.03% | 7,205 | $1M | $175.47 | -$79K | -343 | -4.5% | |
| 45 | GRMN | 0.99% | 5,818 | $1M | $208.71 | -$137K | -408 | -6.5% | |
| 46 | EPD | 0.99% | 38,954 | $1M | $31.01 | -$126K | -108 | -0.3% | |
| 47 | TTE | 0.96% | 19,225 | $1M | $61.39 | -$168K | -1,613 | -7.7% | |
| 48 | NOW | 0.89% | 1,061 | $1M | $1,028.08 | $186K | -76 | -6.7% | |
| 49 | NGG | 0.87% | 14,298 | $1M | $74.41 | $8K | -1,789 | -11.1% | |
| 50 | T | 0.86% | 36,348 | $1M | $28.94 | $14K | -365 | -1.0% | |
| 51 | PAYX | 0.85% | 7,199 | $1M | $145.46 | -$135K | -463 | -6.0% | |
| 52 | FBK | 0.81% | 21,845 | $990K | $45.30 | -$117K | -2,027 | -8.5% | |
| 53 | IRMD | 0.79% | 16,123 | $964K | $59.79 | $58K | -1,146 | -6.6% | |
| 54 | ENB | 0.78% | 21,152 | $959K | $45.32 | -$70K | -2,058 | -8.9% | |
| 55 | AAPL | 0.78% | 4,670 | $958K | $205.17 | -$128K | -220 | -4.5% | |
| 56 | NDSN | 0.71% | 4,045 | $867K | $214.37 | $572 | -251 | -5.8% | |
| 57 | SWKS | 0.67% | 10,981 | $818K | $74.52 | $27K | -1,264 | -10.3% | |
| 58 | CHD | 0.65% | 8,251 | $793K | $96.11 | -$160K | -402 | -4.7% | |
| 59 | SFL | 0.63% | 92,129 | $767K | $8.33 | -$45K | -6,919 | -7.0% | |
| 60 | IEX | 0.62% | 4,338 | $762K | $175.57 | -$76K | -289 | -6.2% | |
| 61 | BAC | 0.59% | 15,417 | $730K | $47.32 | $83K | -81 | -0.5% | |
| 62 | TXRH | 0.58% | 3,810 | $714K | $187.39 | $37K | -250 | -6.2% | |
| 63 | CHRD | 0.58% | 7,347 | $712K | $96.85 | -$178K | -546 | -6.9% | |
| 64 | CMWAY | 0.58% | 5,807 | $709K | $122.10 | $145K | -145 | -2.4% | |
| 65 | CVS | 0.58% | 10,239 | $706K | $68.98 | $18K | +79 | +0.8% | |
| 66 | TNC | 0.57% | 9,027 | $699K | $77.48 | -$99K | -984 | -9.8% | |
| 67 | GAINI | 0.56% | 48,056 | $686K | $14.27 | $1K | -3,185 | -6.2% | |
| 68 | VZ | 0.55% | 15,574 | $674K | $43.27 | $33K | +1,437 | +10.2% | |
| 69 | ECL | 0.55% | 2,493 | $672K | $269.45 | -$23K | -248 | -9.1% | |
| 70 | AVGO | 0.51% | 2,253 | $621K | $275.65 | $258K | +83 | +3.8% | |
| 71 | LNG | 0.49% | 2,460 | $599K | $243.52 | $30K | — | — | |
| 72 | DMLP | 0.49% | 21,441 | $597K | $27.86 | -$55K | -258 | -1.2% | |
| 73 | GILD | 0.48% | 5,261 | $583K | $110.87 | -$29K | -203 | -3.7% | |
| 74 | BHP | 0.47% | 12,105 | $582K | $48.09 | -$4K | +34 | +0.3% | |
| 75 | FNF | 0.46% | 10,077 | $565K | $56.06 | -$126K | -539 | -5.1% | |
| 76 | AMAT | 0.45% | 3,026 | $554K | $183.07 | $129K | +99 | +3.4% | |
| 77 | CMCSA | 0.45% | 15,337 | $547K | $35.69 | -$17K | +31 | +0.2% | |
| 78 | SHEL | 0.43% | 7,550 | $532K | $70.41 | -$10K | +159 | +2.1% | |
| 79 | GS | 0.43% | 751 | $532K | $707.75 | $134K | +23 | +3.2% | |
| 80 | WTFC | 0.43% | 4,276 | $530K | $123.98 | — | +4,276 | — | NEW |
| 81 | GTBIF | 0.42% | 94,542 | $521K | $5.51 | -$25K | +607 | +0.7% | |
| 82 | NVDA | 0.41% | 3,213 | $508K | $157.99 | — | +3,213 | — | NEW |
| 83 | VET | 0.41% | 68,825 | $501K | $7.28 | -$173K | -14,429 | -17.3% | |
| 84 | DDOG | 0.40% | 3,645 | $490K | $134.33 | $142K | +136 | +3.9% | |
| 85 | APA | 0.39% | 26,132 | $478K | $18.29 | $220K | +13,871 | +113.1% | |
| 86 | ABNB | 0.39% | 3,595 | $476K | $132.34 | $88K | +353 | +10.9% | |
| 87 | YNDX | 0.38% | 8,495 | $470K | $55.33 | — | +8,495 | — | NEW |
| 88 | CRMT | 0.37% | 8,189 | $459K | $56.04 | $52K | -775 | -8.7% | |
| 89 | MMM | 0.33% | 2,667 | $406K | $152.24 | $3K | -77 | -2.8% | |
| 90 | CHCT | 0.32% | 23,528 | $391K | $16.63 | -$69K | -1,835 | -7.2% | |
| 91 | GKP.L | 0.30% | 161,033 | $374K | $2.32 | -$170K | -56,020 | -25.8% | |
| 92 | VRSN | 0.29% | 1,233 | $356K | $288.80 | $35K | -33 | -2.6% | |
| 93 | OKE | 0.28% | 4,183 | $341K | $81.63 | -$106K | -323 | -7.2% | |
| 94 | C | 0.27% | 3,889 | $331K | $85.12 | $71K | +227 | +6.2% | |
| 95 | BMY | 0.27% | 7,023 | $325K | $46.29 | -$100K | +60 | +0.9% | |
| 96 | NHI | 0.26% | 4,511 | $316K | $70.12 | -$13K | +52 | +1.2% | |
| 97 | PSA | 0.26% | 1,066 | $313K | $293.42 | -$2K | +13 | +1.2% | |
| 98 | MGDDY | 0.25% | 16,427 | $305K | $18.58 | $9K | -484 | -2.9% | |
| 99 | NNN | 0.24% | 6,835 | $295K | $43.18 | $8K | +97 | +1.4% | |
| 100 | ADM | 0.23% | 5,317 | $281K | $52.78 | $28K | +48 | +0.9% |