Asset Manager
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ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR, BOSTON, MA 02110 • 617-228-5190
Market Value
$135M
-1.4%
Holdings
129
+2
New Purchases
6
Added To
58
Closed
10
Reduced
47
Top 10 Concentration
26.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.06% | 3.90% | +1.17% | $7M |
| TOTB.DE | 1.01% | 0.00% | +1.01% | $1M |
| GTY | 0.62% | 0.00% | +0.62% | $833K |
| LRCX | 2.59% | 2.00% | +0.59% | $4M |
| AVY | 1.40% | 0.87% | +0.53% | $2M |
| KLAC | 3.13% | 2.75% | +0.37% | $4M |
| IRMD | 1.23% | 0.88% | +0.34% | $2M |
| PH | 2.26% | 1.93% | +0.34% | $3M |
| MGDDY | 0.51% | 0.22% | +0.29% | $685K |
| PAC | 2.27% | 2.02% | +0.25% | $3M |
| TXRH | 0.73% | 0.49% | +0.24% | $987K |
| NVS | 2.61% | 2.39% | +0.22% | $4M |
| TSM | 1.78% | 1.58% | +0.20% | $2M |
| MTD | 1.31% | 1.11% | +0.19% | $2M |
| FBK | 1.14% | 0.96% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.47% | 1.57% | -1.11% | $631K |
| TTE | 0.00% | 0.89% | -0.89% | $0 |
| CMI | 1.39% | 2.25% | -0.85% | $2M |
| NOW | 0.00% | 0.76% | -0.76% | $0 |
| SWKS | 0.00% | 0.65% | -0.65% | $0 |
| FI | 1.00% | 1.65% | -0.65% | $1M |
| BAC | 0.00% | 0.58% | -0.58% | $0 |
| IEX | 0.00% | 0.54% | -0.54% | $0 |
| FNF | 0.00% | 0.44% | -0.44% | $0 |
| YNDX | 0.40% | 0.70% | -0.29% | $544K |
| CLMB | 0.98% | 1.27% | -0.29% | $1M |
| NNN | 0.00% | 0.21% | -0.21% | $0 |
| META | 2.21% | 2.41% | -0.20% | $3M |
| ETN | 1.21% | 1.40% | -0.20% | $2M |
| WBD | 0.00% | 0.19% | -0.19% | $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 | 25 | $37M | 27.2% |
| Large Cap | 71 | $75M | 55.8% |
| Mid Cap | 16 | $12M | 8.8% |
| Small Cap | 14 | $11M | 7.9% |
| Micro Cap | 3 | $416K | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$34.3B
Avg P/E
27.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.06% | 21,810 | $7M | $313.80 | $2M | -125 | -0.6% | |
| 2 | KLAC | 3.13% | 3,477 | $4M | $1,214.93 | $454K | -19 | -0.5% | |
| 3 | NVS | 2.61% | 25,587 | $4M | $137.87 | $258K | +88 | +0.3% | |
| 4 | LRCX | 2.59% | 20,452 | $4M | $171.18 | $757K | -44 | -0.2% | |
| 5 | PAC | 2.27% | 11,642 | $3M | $263.63 | $304K | -15 | -0.1% | |
| 6 | PH | 2.26% | 3,481 | $3M | $878.97 | $419K | -2 | -0.1% | |
| 7 | SNA | 2.24% | 8,776 | $3M | $344.60 | -$28K | -33 | -0.4% | |
| 8 | META | 2.21% | 4,531 | $3M | $660.06 | -$314K | +31 | +0.7% | |
| 9 | LIN | 1.98% | 6,290 | $3M | $426.38 | $157K | +975 | +18.3% | |
| 10 | ITT | 1.93% | 15,041 | $3M | $173.51 | -$104K | -139 | -0.9% | |
| 11 | TSM | 1.78% | 7,894 | $2M | $303.89 | $234K | +143 | +1.8% | |
| 12 | HUBB | 1.77% | 5,385 | $2M | $444.09 | $76K | +4 | +0.1% | |
| 13 | TIH.TO | 1.76% | 19,652 | $2M | $120.99 | $192K | -42 | -0.2% | |
| 14 | MCD | 1.72% | 7,584 | $2M | $305.64 | $20K | +23 | +0.3% | |
| 15 | GWW | 1.61% | 2,155 | $2M | $1,009.09 | $127K | +7 | +0.3% | |
| 16 | SKT | 1.57% | 63,743 | $2M | $33.37 | -$35K | -162 | -0.2% | |
| 17 | ADP | 1.54% | 8,086 | $2M | $257.23 | -$279K | +50 | +0.6% | |
| 18 | ATO | 1.53% | 12,325 | $2M | $167.63 | -$37K | +8 | +0.1% | |
| 19 | WTFC | 1.51% | 14,614 | $2M | $139.82 | $109K | +5 | +0.0% | |
| 20 | SHW | 1.48% | 6,184 | $2M | $324.04 | -$132K | +16 | +0.3% | |
| 21 | PLBC | 1.48% | 44,681 | $2M | $44.69 | $65K | -97 | -0.2% | |
| 22 | FAST | 1.45% | 48,779 | $2M | $40.13 | $144K | +11,807 | +31.9% | |
| 23 | AVY | 1.40% | 10,386 | $2M | $181.87 | $698K | +3,042 | +41.4% | |
| 24 | CMI | 1.39% | 3,687 | $2M | $510.46 | -$1M | -3,599 | -49.4% | |
| 25 | KMI | 1.33% | 65,590 | $2M | $27.49 | $144K | +6,973 | +11.9% | |
| 26 | MTD | 1.31% | 1,268 | $2M | $1,394.19 | $241K | +24 | +1.9% | |
| 27 | EMR | 1.29% | 13,094 | $2M | $132.72 | $24K | +30 | +0.2% | |
| 28 | IRMD | 1.23% | 17,021 | $2M | $97.28 | $445K | — | — | |
| 29 | NSC | 1.22% | 5,726 | $2M | $288.73 | -$90K | -78 | -1.3% | |
| 30 | ETN | 1.21% | 5,116 | $2M | $318.52 | -$293K | -20 | -0.4% | |
| 31 | LECO | 1.20% | 6,764 | $2M | $239.65 | $31K | +24 | +0.4% | |
| 32 | CME | 1.20% | 5,929 | $2M | $273.08 | $25K | +28 | +0.5% | |
| 33 | FBK | 1.14% | 27,702 | $2M | $55.80 | $235K | +4,185 | +17.8% | |
| 34 | CPK | 1.13% | 12,188 | $2M | $124.76 | -$123K | -17 | -0.1% | |
| 35 | PBA | 1.12% | 39,799 | $2M | $38.06 | -$104K | -219 | -0.6% | |
| 36 | TOTB.DE | 1.01% | 20,812 | $1M | $65.42 | — | +20,812 | — | NEW |
| 37 | FI | 1.00% | 20,101 | $1M | $67.17 | -$906K | +2,599 | +14.8% | |
| 38 | MGY | 1.00% | 61,603 | $1M | $21.89 | -$125K | -127 | -0.2% | |
| 39 | WES | 0.99% | 33,912 | $1M | $39.50 | $19K | +297 | +0.9% | |
| 40 | AAPL | 0.98% | 4,878 | $1M | $271.86 | $58K | -104 | -2.1% | |
| 41 | HON | 0.98% | 6,791 | $1M | $195.09 | -$131K | -124 | -1.8% | |
| 42 | CLMB | 0.98% | 12,842 | $1M | $102.79 | -$417K | -41 | -0.3% | |
| 43 | GVDNY | 0.97% | 16,609 | $1M | $79.06 | -$37K | +15 | +0.1% | |
| 44 | EPD | 0.94% | 39,548 | $1M | $32.06 | $47K | +496 | +1.3% | |
| 45 | GRMN | 0.93% | 6,193 | $1M | $202.87 | -$260K | +35 | +0.6% | |
| 46 | ATR | 0.93% | 10,277 | $1M | $121.95 | -$114K | +45 | +0.4% | |
| 47 | ET | 0.92% | 75,242 | $1M | $16.49 | -$37K | +808 | +1.1% | |
| 48 | AGYS | 0.91% | 10,387 | $1M | $118.84 | $20K | -1,153 | -10.0% | |
| 49 | NGG | 0.83% | 14,534 | $1M | $77.35 | $55K | -178 | -1.2% | |
| 50 | ENB | 0.81% | 22,898 | $1M | $47.83 | -$56K | +88 | +0.4% | |
| 51 | NDSN | 0.76% | 4,287 | $1M | $240.41 | $61K | +13 | +0.3% | |
| 52 | TXRH | 0.73% | 5,944 | $987K | $165.99 | $316K | +1,910 | +47.4% | |
| 53 | ECL | 0.70% | 3,626 | $952K | $262.49 | -$50K | -33 | -0.9% | |
| 54 | GAINI | 0.69% | 66,833 | $934K | $13.97 | $229K | +15,820 | +31.0% | |
| 55 | PAYX | 0.67% | 8,101 | $909K | $112.18 | -$55K | +500 | +6.6% | |
| 56 | T | 0.67% | 36,348 | $903K | $24.84 | -$124K | — | — | |
| 57 | CHRD | 0.63% | 9,162 | $849K | $92.70 | $76K | +1,384 | +17.8% | |
| 58 | GTY | 0.62% | 30,425 | $833K | $27.37 | — | +30,425 | — | NEW |
| 59 | SFL | 0.60% | 103,567 | $809K | $7.81 | $60K | +4,135 | +4.2% | |
| 60 | CVS | 0.59% | 10,123 | $803K | $79.36 | $48K | +109 | +1.1% | |
| 61 | AMAT | 0.58% | 3,058 | $786K | $256.99 | $165K | +25 | +0.8% | |
| 62 | AVGO | 0.56% | 2,176 | $753K | $346.10 | $28K | -23 | -1.1% | |
| 63 | CHD | 0.54% | 8,739 | $733K | $83.85 | -$11K | +248 | +2.9% | |
| 64 | BHP | 0.54% | 12,072 | $729K | $60.37 | $54K | -33 | -0.3% | |
| 65 | TNC | 0.53% | 9,802 | $722K | $73.70 | -$72K | — | — | |
| 66 | GTBIF | 0.52% | 87,464 | $703K | $8.04 | -$52K | -7,078 | -7.5% | |
| 67 | MGDDY | 0.51% | 41,296 | $685K | $16.59 | $390K | +24,818 | +150.6% | |
| 68 | VET | 0.50% | 81,657 | $681K | $8.34 | $39K | -401 | -0.5% | |
| 69 | APA | 0.50% | 27,500 | $673K | $24.46 | $13K | +333 | +1.2% | |
| 70 | GS | 0.49% | 753 | $662K | $879.00 | $56K | -8 | -1.1% | |
| 71 | VZ | 0.47% | 15,694 | $639K | $40.73 | -$48K | +68 | +0.4% | |
| 72 | GGG | 0.47% | 7,700 | $631K | $81.97 | -$2M | -17,672 | -69.7% | |
| 73 | GILD | 0.47% | 5,132 | $630K | $122.74 | $58K | -19 | -0.4% | |
| 74 | CMWAY | 0.46% | 5,826 | $621K | $106.51 | -$18K | +24 | +0.4% | |
| 75 | NVDA | 0.46% | 3,324 | $620K | $186.50 | -$266 | — | — | |
| 76 | SHEL | 0.42% | 7,656 | $563K | $73.48 | $18K | +41 | +0.5% | |
| 77 | GOOGL | 0.40% | 1,743 | $546K | $313.00 | $118K | -14 | -0.8% | |
| 78 | YNDX | 0.40% | 6,495 | $544K | $83.71 | -$410K | -2,000 | -23.5% | |
| 79 | ABNB | 0.39% | 3,856 | $523K | $135.72 | $46K | -76 | -1.9% | |
| 80 | GKP.L | 0.37% | 211,075 | $503K | $2.38 | -$125K | +1,523 | +0.7% | |
| 81 | DDOG | 0.37% | 3,651 | $496K | $135.99 | -$23K | +6 | +0.2% | |
| 82 | DMLP | 0.36% | 21,931 | $490K | $22.36 | -$68K | +382 | +1.8% | |
| 83 | LNG | 0.36% | 2,515 | $489K | $194.39 | -$84K | +75 | +3.1% | |
| 84 | C | 0.34% | 3,889 | $454K | $116.69 | $53K | -55 | -1.4% | |
| 85 | CHCT | 0.31% | 25,893 | $425K | $16.42 | $39K | +671 | +2.7% | |
| 86 | CMCSA | 0.31% | 14,199 | $424K | $29.89 | -$30K | -249 | -1.7% | |
| 87 | BMY | 0.29% | 7,236 | $390K | $53.94 | $74K | +213 | +3.0% | |
| 88 | OMC | 0.28% | 4,752 | $384K | $80.75 | $84K | +1,079 | +29.4% | |
| 89 | LUN.TO | 0.28% | 17,751 | $382K | $21.50 | $127K | +702 | +4.1% | |
| 90 | TCNNF | 0.26% | 40,093 | $348K | $8.69 | $25K | — | — | |
| 91 | NHI | 0.26% | 4,523 | $345K | $76.37 | -$12K | +28 | +0.6% | |
| 92 | ADM | 0.24% | 5,558 | $320K | $57.49 | $5K | +295 | +5.6% | |
| 93 | VTRS | 0.23% | 24,726 | $308K | $12.45 | $131K | +6,909 | +38.8% | |
| 94 | HII | 0.23% | 900 | $306K | $340.07 | $50K | +9 | +1.0% | |
| 95 | SIEGY | 0.23% | 2,177 | $305K | $139.95 | $14K | +27 | +1.3% | |
| 96 | BNE.TO | 0.22% | 92,207 | $304K | $3.29 | $65K | +1,206 | +1.3% | |
| 97 | VRSN | 0.22% | 1,233 | $300K | $242.95 | -$45K | — | — | |
| 98 | ZM | 0.20% | 3,145 | $271K | $86.29 | $40K | +344 | +12.3% | |
| 99 | OKE | 0.20% | 3,624 | $266K | $73.49 | -$18K | -271 | -7.0% | |
| 100 | MSFT | 0.19% | 540 | $261K | $483.62 | -$31K | -25 | -4.4% |