Asset Manager
← All Institutions
ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR, BOSTON, MA 02110 • 617-228-5190
Market Value
$135M
+11.8%
Holdings
125
-3
New Purchases
4
Added To
82
Closed
4
Reduced
18
Top 10 Concentration
24.1%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTFC | 1.43% | 0.44% | +0.99% | $2M |
| GOOG | 3.95% | 3.09% | +0.86% | $5M |
| LRCX | 2.03% | 1.55% | +0.48% | $3M |
| ATO | 1.55% | 1.08% | +0.47% | $2M |
| TMTNF | 1.62% | 1.24% | +0.38% | $2M |
| KLAC | 2.79% | 2.45% | +0.34% | $4M |
| NBIS | 0.70% | 0.39% | +0.32% | $954K |
| GOOGL | 0.32% | 0.00% | +0.32% | $427K |
| PLBC | 1.43% | 1.16% | +0.27% | $2M |
| TSM | 1.60% | 1.37% | +0.23% | $2M |
| CLMB | 1.28% | 1.07% | +0.22% | $2M |
| CMI | 2.27% | 2.08% | +0.19% | $3M |
| ECL | 0.74% | 0.56% | +0.19% | $1M |
| ZM | 0.17% | 0.00% | +0.17% | $231K |
| ARE | 0.16% | 0.00% | +0.16% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.20% | 1.32% | -1.12% | $264K |
| PB | 0.00% | 1.09% | -1.09% | $0 |
| FI | 1.67% | 2.07% | -0.40% | $2M |
| CRMT | 0.00% | 0.38% | -0.38% | $0 |
| MMM | 0.00% | 0.34% | -0.34% | $0 |
| ATR | 1.01% | 1.28% | -0.27% | $1M |
| ET | 0.94% | 1.19% | -0.25% | $1M |
| GVDNY | 1.00% | 1.22% | -0.23% | $1M |
| META | 2.44% | 2.66% | -0.22% | $3M |
| ADP | 1.74% | 1.95% | -0.21% | $2M |
| GWW | 1.51% | 1.71% | -0.20% | $2M |
| GLP | 0.00% | 0.17% | -0.17% | $0 |
| AVY | 0.88% | 1.04% | -0.16% | $1M |
| AGYS | 0.90% | 1.06% | -0.16% | $1M |
| PAYX | 0.71% | 0.87% | -0.15% | $964K |
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 | $31M | 22.9% |
| Large Cap | 72 | $81M | 59.9% |
| Mid Cap | 15 | $13M | 10.0% |
| Small Cap | 13 | $10M | 7.0% |
| Micro Cap | 4 | $362K | 0.3% |
Portfolio Analytics
Avg Market Cap
$300.8B
Median Market Cap
$37.4B
Avg P/E
24.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.95% | 21,935 | $5M | $243.55 | $2M | +861 | +4.1% | |
| 2 | KLAC | 2.79% | 3,496 | $4M | $1,078.58 | $805K | +185 | +5.6% | |
| 3 | META | 2.44% | 4,500 | $3M | $734.46 | $89K | +143 | +3.3% | |
| 4 | NVS | 2.42% | 25,499 | $3M | $128.24 | $322K | +1,135 | +4.7% | |
| 5 | CMI | 2.27% | 7,286 | $3M | $422.36 | $559K | -405 | -5.3% | |
| 6 | SNA | 2.26% | 8,809 | $3M | $346.53 | $413K | +327 | +3.9% | |
| 7 | PAC | 2.04% | 11,657 | $3M | $237.19 | $277K | +823 | +7.6% | |
| 8 | LRCX | 2.03% | 20,496 | $3M | $133.90 | $870K | +1,240 | +6.4% | |
| 9 | ITT | 2.01% | 15,180 | $3M | $178.76 | $453K | +764 | +5.3% | |
| 10 | PH | 1.95% | 3,483 | $3M | $758.19 | $385K | +254 | +7.9% | |
| 11 | LIN | 1.87% | 5,315 | $3M | $475.04 | $234K | +432 | +8.8% | |
| 12 | ADP | 1.74% | 8,036 | $2M | $293.51 | -$5K | +372 | +4.8% | |
| 13 | HUBB | 1.71% | 5,381 | $2M | $430.35 | $256K | +337 | +6.7% | |
| 14 | MCD | 1.70% | 7,561 | $2M | $303.87 | $178K | +307 | +4.2% | |
| 15 | FI | 1.67% | 17,502 | $2M | $128.93 | -$245K | +2,993 | +20.6% | |
| 16 | TMTNF | 1.62% | 19,694 | $2M | $111.01 | $689K | +3,057 | +18.4% | |
| 17 | TSM | 1.60% | 7,751 | $2M | $279.29 | $501K | +406 | +5.5% | |
| 18 | SKT | 1.60% | 63,905 | $2M | $33.84 | $347K | +4,535 | +7.6% | |
| 19 | GGG | 1.59% | 25,372 | $2M | $84.96 | $121K | +1,702 | +7.2% | |
| 20 | SHW | 1.58% | 6,168 | $2M | $346.24 | $46K | +83 | +1.4% | |
| 21 | ATO | 1.55% | 12,317 | $2M | $170.75 | $796K | +3,832 | +45.2% | |
| 22 | GWW | 1.51% | 2,148 | $2M | $953.13 | -$25K | +156 | +7.8% | |
| 23 | WTFC | 1.43% | 14,609 | $2M | $132.44 | $1M | +10,333 | +241.7% | |
| 24 | PLBC | 1.43% | 44,778 | $2M | $43.14 | $527K | +13,185 | +41.7% | |
| 25 | ETN | 1.42% | 5,136 | $2M | $374.26 | $209K | +337 | +7.0% | |
| 26 | FAST | 1.34% | 36,972 | $2M | $49.04 | $340K | +1,889 | +5.4% | |
| 27 | NSC | 1.29% | 5,804 | $2M | $300.40 | $328K | +274 | +5.0% | |
| 28 | CLMB | 1.28% | 12,883 | $2M | $134.84 | $446K | +811 | +6.7% | |
| 29 | EMR | 1.27% | 13,064 | $2M | $131.18 | $69K | +731 | +5.9% | |
| 30 | KMI | 1.23% | 58,617 | $2M | $28.31 | $87K | +5,123 | +9.6% | |
| 31 | CPK | 1.21% | 12,205 | $2M | $134.69 | $263K | +717 | +6.2% | |
| 32 | PBA | 1.20% | 40,018 | $2M | $40.46 | $236K | +3,139 | +8.5% | |
| 33 | CME | 1.18% | 5,901 | $2M | $270.19 | $67K | +361 | +6.5% | |
| 34 | LECO | 1.17% | 6,740 | $2M | $235.84 | $250K | +277 | +4.3% | |
| 35 | MTD | 1.13% | 1,244 | $2M | $1,227.61 | $130K | +55 | +4.6% | |
| 36 | GRMN | 1.12% | 6,158 | $2M | $246.21 | $302K | +340 | +5.8% | |
| 37 | MGY | 1.09% | 61,730 | $1M | $23.87 | $176K | +3,991 | +6.9% | |
| 38 | ATR | 1.01% | 10,232 | $1M | $133.65 | -$177K | +360 | +3.6% | |
| 39 | GVDNY | 1.00% | 16,594 | $1M | $81.33 | -$132K | +1,291 | +8.4% | |
| 40 | WES | 0.98% | 33,615 | $1M | $39.29 | $18K | -59 | -0.2% | |
| 41 | FBK | 0.97% | 23,517 | $1M | $55.74 | $321K | +1,672 | +7.7% | |
| 42 | ET | 0.94% | 74,434 | $1M | $17.16 | -$163K | -5,004 | -6.3% | |
| 43 | AAPL | 0.94% | 4,982 | $1M | $254.63 | $310K | +312 | +6.7% | |
| 44 | EPD | 0.90% | 39,052 | $1M | $31.27 | $13K | +98 | +0.2% | |
| 45 | TTE | 0.90% | 20,450 | $1M | $59.69 | $40K | +1,225 | +6.4% | |
| 46 | AGYS | 0.90% | 11,540 | $1M | $105.25 | -$68K | +350 | +3.1% | |
| 47 | IRMD | 0.89% | 17,021 | $1M | $71.16 | $247K | +898 | +5.6% | |
| 48 | AVY | 0.88% | 7,344 | $1M | $162.17 | -$73K | +139 | +1.9% | |
| 49 | ENB | 0.85% | 22,810 | $1M | $50.46 | $192K | +1,658 | +7.8% | |
| 50 | NGG | 0.79% | 14,712 | $1M | $72.67 | $5K | +414 | +2.9% | |
| 51 | NOW | 0.77% | 1,128 | $1M | $920.28 | -$53K | +67 | +6.3% | |
| 52 | T | 0.76% | 36,348 | $1M | $28.24 | -$25K | — | — | |
| 53 | ECL | 0.74% | 3,659 | $1M | $273.83 | $330K | +1,166 | +46.8% | |
| 54 | NDSN | 0.72% | 4,274 | $970K | $226.95 | $103K | +229 | +5.7% | |
| 55 | PAYX | 0.71% | 7,601 | $964K | $126.77 | -$84K | +402 | +5.6% | |
| 56 | NBIS | 0.70% | 8,495 | $954K | $112.27 | $484K | — | — | |
| 57 | SWKS | 0.66% | 11,638 | $896K | $76.98 | $78K | +657 | +6.0% | |
| 58 | BAC | 0.59% | 15,484 | $799K | $51.59 | $69K | +67 | +0.4% | |
| 59 | TNC | 0.59% | 9,802 | $795K | $81.06 | $95K | +775 | +8.6% | |
| 60 | CHRD | 0.57% | 7,778 | $773K | $99.37 | $61K | +431 | +5.9% | |
| 61 | GWLLF | 0.56% | 94,542 | $755K | $7.99 | $234K | — | — | |
| 62 | CVS | 0.56% | 10,014 | $755K | $75.39 | $49K | -225 | -2.2% | |
| 63 | SFL | 0.55% | 99,432 | $749K | $7.53 | -$19K | +7,303 | +7.9% | |
| 64 | CHD | 0.55% | 8,491 | $744K | $87.63 | -$49K | +240 | +2.9% | |
| 65 | IEX | 0.55% | 4,566 | $743K | $162.75 | -$19K | +228 | +5.3% | |
| 66 | AVGO | 0.54% | 2,199 | $725K | $329.91 | $104K | -54 | -2.4% | |
| 67 | GAIN | 0.52% | 51,013 | $705K | $13.82 | $19K | +2,957 | +6.2% | |
| 68 | VZ | 0.51% | 15,626 | $687K | $43.95 | $13K | +52 | +0.3% | |
| 69 | BHP | 0.50% | 12,105 | $675K | $55.75 | $93K | — | — | |
| 70 | TXRH | 0.50% | 4,034 | $670K | $166.15 | -$44K | +224 | +5.9% | |
| 71 | APA | 0.49% | 27,167 | $660K | $24.28 | $182K | +1,035 | +4.0% | |
| 72 | VET | 0.47% | 82,058 | $642K | $7.82 | $141K | +13,233 | +19.2% | |
| 73 | CMWAY | 0.47% | 5,802 | $638K | $110.00 | -$71K | -5 | -0.1% | |
| 74 | GUKYF | 0.46% | 209,552 | $628K | $3.00 | $255K | +48,519 | +30.1% | |
| 75 | AMAT | 0.46% | 3,033 | $621K | $204.74 | $67K | +7 | +0.2% | |
| 76 | NVDA | 0.46% | 3,324 | $620K | $186.58 | $113K | +111 | +3.5% | |
| 77 | FNF | 0.45% | 10,044 | $608K | $60.49 | $43K | -33 | -0.3% | |
| 78 | GS | 0.45% | 761 | $606K | $796.35 | $75K | +10 | +1.3% | |
| 79 | LNG | 0.42% | 2,440 | $573K | $234.98 | -$26K | -20 | -0.8% | |
| 80 | GILD | 0.42% | 5,151 | $572K | $111.00 | -$12K | -110 | -2.1% | |
| 81 | DMLP | 0.41% | 21,549 | $558K | $25.89 | -$39K | +108 | +0.5% | |
| 82 | SHEL | 0.40% | 7,615 | $545K | $71.53 | $13K | +65 | +0.9% | |
| 83 | DDOG | 0.38% | 3,645 | $519K | $142.40 | $29K | — | — | |
| 84 | ABNB | 0.35% | 3,932 | $477K | $121.42 | $2K | +337 | +9.4% | |
| 85 | CMCSA | 0.34% | 14,448 | $454K | $31.42 | -$93K | -889 | -5.8% | |
| 86 | GOOGL | 0.32% | 1,757 | $427K | $243.10 | — | +1,757 | — | NEW |
| 87 | C | 0.30% | 3,944 | $400K | $101.50 | $69K | +55 | +1.4% | |
| 88 | CHCT | 0.29% | 25,222 | $386K | $15.30 | -$5K | +1,694 | +7.2% | |
| 89 | NHI | 0.26% | 4,495 | $357K | $79.50 | $41K | -16 | -0.3% | |
| 90 | VRSN | 0.25% | 1,233 | $345K | $279.57 | -$11K | — | — | |
| 91 | TCNNF | 0.24% | 40,093 | $323K | $8.06 | $171K | — | — | |
| 92 | BMY | 0.23% | 7,023 | $317K | $45.10 | -$8K | — | — | |
| 93 | ADM | 0.23% | 5,263 | $314K | $59.74 | $34K | -54 | -1.0% | |
| 94 | OMC | 0.22% | 3,673 | $299K | $81.53 | $37K | +20 | +0.6% | |
| 95 | MGDDY | 0.22% | 16,478 | $295K | $17.92 | -$10K | +51 | +0.3% | |
| 96 | PSA | 0.22% | 1,017 | $294K | $288.85 | -$19K | -49 | -4.6% | |
| 97 | MSFT | 0.22% | 565 | $293K | $517.95 | $31K | +38 | +7.2% | |
| 98 | NNN | 0.22% | 6,835 | $291K | $42.57 | -$4K | — | — | |
| 99 | SIEGY | 0.21% | 2,150 | $290K | $135.01 | $17K | +33 | +1.6% | |
| 100 | UNH | 0.21% | 837 | $289K | $345.30 | $17K | -36 | -4.1% |