Asset Manager
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ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR, BOSTON, MA 02110 • 617-228-5190
Market Value
$141M
+5.2%
Holdings
123
-4
New Purchases
6
Added To
64
Closed
11
Reduced
38
Top 10 Concentration
26.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLMAF | 1.54% | 0.00% | +1.54% | $2M |
| PMREF | 1.03% | 0.13% | +0.90% | $1M |
| LIFZF | 0.78% | 0.00% | +0.78% | $1M |
| KLAC | 3.67% | 3.16% | +0.51% | $5M |
| LRCX | 3.12% | 2.62% | +0.50% | $4M |
| PAYX | 1.08% | 0.68% | +0.40% | $2M |
| MGY | 1.39% | 1.01% | +0.38% | $2M |
| KMI | 1.72% | 1.35% | +0.37% | $2M |
| ZTS | 0.36% | 0.00% | +0.36% | $500K |
| TOTB.DE | 1.36% | 1.02% | +0.34% | $2M |
| APA | 0.84% | 0.50% | +0.33% | $1M |
| CHRD | 0.93% | 0.64% | +0.30% | $1M |
| VET | 0.80% | 0.51% | +0.29% | $1M |
| LIN | 2.29% | 2.01% | +0.28% | $3M |
| FI | 1.25% | 1.01% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVY | 0.00% | 1.41% | -1.41% | $0 |
| META | 0.85% | 2.24% | -1.39% | $1M |
| NGG | 0.00% | 0.84% | -0.84% | $0 |
| GOOG | 4.48% | 5.12% | -0.64% | $6M |
| SFL | 0.00% | 0.61% | -0.61% | $0 |
| FAST | 0.94% | 1.46% | -0.52% | $1M |
| GS | 0.00% | 0.50% | -0.50% | $0 |
| EMR | 0.81% | 1.30% | -0.49% | $1M |
| CMI | 1.07% | 1.41% | -0.34% | $2M |
| ADP | 1.24% | 1.56% | -0.32% | $2M |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| PAC | 2.05% | 2.30% | -0.24% | $3M |
| BNEFF | 0.00% | 0.23% | -0.23% | $0 |
| GVDNY | 0.81% | 0.98% | -0.18% | $1M |
| GOOGL | 0.23% | 0.41% | -0.18% | $328K |
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 | $34M | 23.9% |
| Large Cap | 70 | $79M | 56.4% |
| Mid Cap | 13 | $14M | 10.2% |
| Small Cap | 15 | $13M | 9.3% |
| Micro Cap | 4 | $267K | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$35.2B
Avg P/E
24.2
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.48% | 21,981 | $6M | $286.87 | -$538K | +171 | +0.8% | |
| 2 | KLAC | 3.67% | 3,509 | $5M | $1,472.49 | $943K | +32 | +0.9% | |
| 3 | LRCX | 3.12% | 20,501 | $4M | $213.66 | $879K | +49 | +0.2% | |
| 4 | NVS | 2.79% | 25,727 | $4M | $152.75 | $402K | +140 | +0.6% | |
| 5 | SNA | 2.29% | 8,872 | $3M | $363.22 | $198K | +96 | +1.1% | |
| 6 | LIN | 2.29% | 6,497 | $3M | $495.73 | $539K | +207 | +3.3% | |
| 7 | PH | 2.24% | 3,523 | $3M | $895.18 | $94K | +42 | +1.2% | |
| 8 | PAC | 2.05% | 11,702 | $3M | $246.87 | -$180K | +60 | +0.5% | |
| 9 | ITT | 2.05% | 15,137 | $3M | $190.53 | $274K | +96 | +0.6% | |
| 10 | TMTNF | 1.92% | 19,322 | $3M | $140.00 | $327K | -330 | -1.7% | |
| 11 | TSM | 1.92% | 7,994 | $3M | $337.95 | $303K | +100 | +1.3% | |
| 12 | HUBB | 1.90% | 5,437 | $3M | $490.78 | $277K | +52 | +1.0% | |
| 13 | GWW | 1.76% | 2,271 | $2M | $1,090.84 | $303K | +116 | +5.4% | |
| 14 | KMI | 1.72% | 71,979 | $2M | $33.53 | $610K | +6,389 | +9.7% | |
| 15 | MCD | 1.70% | 7,692 | $2M | $310.78 | $73K | +108 | +1.4% | |
| 16 | ATO | 1.64% | 12,504 | $2M | $184.72 | $244K | +179 | +1.4% | |
| 17 | SKT | 1.56% | 64,383 | $2M | $33.98 | $61K | +640 | +1.0% | |
| 18 | PLBC | 1.56% | 44,793 | $2M | $48.82 | $190K | +112 | +0.2% | |
| 19 | DLMAF | 1.54% | 17,589 | $2M | $122.73 | — | +17,589 | — | NEW |
| 20 | WTFC | 1.45% | 14,648 | $2M | $138.94 | -$8K | +34 | +0.2% | |
| 21 | SHW | 1.43% | 6,261 | $2M | $320.57 | $3K | +77 | +1.2% | |
| 22 | MGY | 1.39% | 61,976 | $2M | $31.57 | $608K | +373 | +0.6% | |
| 23 | TOTB.DE | 1.36% | 21,059 | $2M | $90.98 | $554K | +247 | +1.2% | |
| 24 | ETN | 1.31% | 5,147 | $2M | $357.68 | $211K | +31 | +0.6% | |
| 25 | PBA | 1.28% | 40,098 | $2M | $44.76 | $280K | +299 | +0.8% | |
| 26 | CME | 1.26% | 6,010 | $2M | $295.37 | $156K | +81 | +1.4% | |
| 27 | FI | 1.25% | 31,403 | $2M | $55.80 | $402K | +11,302 | +56.2% | |
| 28 | ADP | 1.24% | 8,571 | $2M | $203.18 | -$339K | +485 | +6.0% | |
| 29 | LECO | 1.21% | 6,815 | $2M | $249.09 | $77K | +51 | +0.8% | |
| 30 | NSC | 1.18% | 5,764 | $2M | $287.01 | $1K | +38 | +0.7% | |
| 31 | IRMD | 1.18% | 17,171 | $2M | $96.26 | -$3K | +150 | +0.9% | |
| 32 | MTD | 1.15% | 1,287 | $2M | $1,261.20 | -$145K | +19 | +1.5% | |
| 33 | CPK | 1.11% | 12,347 | $2M | $126.37 | $40K | +159 | +1.3% | |
| 34 | EPD | 1.09% | 40,467 | $2M | $37.84 | $263K | +919 | +2.3% | |
| 35 | PAYX | 1.08% | 16,537 | $2M | $92.12 | $615K | +8,436 | +104.1% | |
| 36 | CMI | 1.07% | 2,804 | $2M | $537.95 | -$374K | -883 | -23.9% | |
| 37 | ET | 1.05% | 76,534 | $1M | $19.30 | $236K | +1,292 | +1.7% | |
| 38 | WES | 1.04% | 35,395 | $1M | $41.17 | $118K | +1,483 | +4.4% | |
| 39 | GRMN | 1.03% | 6,268 | $1M | $232.03 | $198K | +75 | +1.2% | |
| 40 | FBK | 1.03% | 27,960 | $1M | $51.94 | -$94K | +258 | +0.9% | |
| 41 | PMREF | 1.03% | 139,019 | $1M | $10.39 | $1M | +120,907 | +667.5% | |
| 42 | FAST | 0.94% | 28,575 | $1M | $46.40 | -$632K | -20,204 | -41.4% | |
| 43 | AGYS | 0.94% | 18,578 | $1M | $71.14 | $87K | +8,191 | +78.9% | |
| 44 | CHRD | 0.93% | 9,242 | $1M | $142.18 | $465K | +80 | +0.9% | |
| 45 | ATR | 0.93% | 10,388 | $1M | $126.02 | $56K | +111 | +1.1% | |
| 46 | ENB | 0.89% | 23,241 | $1M | $54.14 | $163K | +343 | +1.5% | |
| 47 | CLMB | 0.88% | 62,275 | $1M | $19.82 | -$86K | +49,433 | +384.9% | |
| 48 | AAPL | 0.85% | 4,729 | $1M | $253.79 | -$126K | -149 | -3.0% | |
| 49 | META | 0.85% | 2,082 | $1M | $571.99 | -$2M | -2,449 | -54.0% | |
| 50 | APA | 0.84% | 27,772 | $1M | $42.44 | $506K | +272 | +1.0% | |
| 51 | NDSN | 0.82% | 4,333 | $1M | $266.08 | $122K | +46 | +1.1% | |
| 52 | EMR | 0.81% | 8,677 | $1M | $131.03 | -$601K | -4,417 | -33.7% | |
| 53 | GVDNY | 0.81% | 16,692 | $1M | $67.81 | -$181K | +83 | +0.5% | |
| 54 | VET | 0.80% | 81,755 | $1M | $13.78 | $446K | +98 | +0.1% | |
| 55 | LIFZF | 0.78% | 52,757 | $1M | $20.89 | — | +52,757 | — | NEW |
| 56 | T | 0.74% | 35,792 | $1M | $28.99 | $135K | -556 | -1.5% | |
| 57 | AMAT | 0.73% | 3,009 | $1M | $341.79 | $243K | -49 | -1.6% | |
| 58 | ECL | 0.72% | 3,808 | $1M | $266.04 | $61K | +182 | +5.0% | |
| 59 | TXRH | 0.71% | 6,050 | $999K | $165.13 | $12K | +106 | +1.8% | |
| 60 | GTY | 0.69% | 30,527 | $971K | $31.80 | $138K | +102 | +0.3% | |
| 61 | GAIN | 0.69% | 67,936 | $965K | $14.20 | $31K | +1,103 | +1.6% | |
| 62 | BHP | 0.62% | 11,942 | $869K | $72.74 | $140K | -130 | -1.1% | |
| 63 | VZ | 0.55% | 15,429 | $775K | $50.20 | $135K | -265 | -1.7% | |
| 64 | CVS | 0.51% | 10,076 | $724K | $71.82 | -$80K | -47 | -0.5% | |
| 65 | LNG | 0.51% | 2,519 | $715K | $283.76 | $226K | +4 | +0.2% | |
| 66 | MGDDY | 0.50% | 41,616 | $709K | $17.04 | $24K | +320 | +0.8% | |
| 67 | GILD | 0.50% | 5,012 | $699K | $139.37 | $69K | -120 | -2.3% | |
| 68 | SHEL | 0.49% | 7,471 | $695K | $93.00 | $132K | -185 | -2.4% | |
| 69 | CMWAY | 0.49% | 5,826 | $688K | $118.02 | $67K | — | — | |
| 70 | NBIS | 0.48% | 6,495 | $674K | $103.76 | $130K | — | — | |
| 71 | GGG | 0.47% | 7,806 | $661K | $84.65 | $30K | +106 | +1.4% | |
| 72 | TNC | 0.47% | 9,918 | $659K | $66.40 | -$64K | +116 | +1.2% | |
| 73 | CHD | 0.47% | 7,057 | $659K | $93.32 | -$74K | -1,682 | -19.2% | |
| 74 | AVGO | 0.46% | 2,107 | $652K | $309.51 | -$101K | -69 | -3.2% | |
| 75 | DMLP | 0.43% | 22,536 | $611K | $27.10 | $120K | +605 | +2.8% | |
| 76 | GUKYF | 0.42% | 211,075 | $592K | $2.80 | $89K | — | — | |
| 77 | NVDA | 0.40% | 3,187 | $556K | $174.40 | -$64K | -137 | -4.1% | |
| 78 | GWLLF | 0.39% | 85,650 | $546K | $6.38 | -$156K | -1,814 | -2.1% | |
| 79 | ZTS | 0.36% | 4,231 | $500K | $118.21 | — | +4,231 | — | NEW |
| 80 | ABNB | 0.34% | 3,794 | $479K | $126.28 | -$44K | -62 | -1.6% | |
| 81 | BMY | 0.31% | 7,218 | $438K | $60.65 | $47K | -18 | -0.2% | |
| 82 | LUNMF | 0.31% | 17,445 | $435K | $24.94 | $53K | -306 | -1.7% | |
| 83 | C | 0.31% | 3,824 | $434K | $113.41 | -$20K | -65 | -1.7% | |
| 84 | MSFT | 0.30% | 1,156 | $428K | $370.17 | $167K | +616 | +114.1% | |
| 85 | CHCT | 0.30% | 26,648 | $423K | $15.89 | -$2K | +755 | +2.9% | |
| 86 | DDOG | 0.30% | 3,577 | $422K | $118.05 | -$74K | -74 | -2.0% | |
| 87 | ADM | 0.28% | 5,435 | $395K | $72.69 | $76K | -123 | -2.2% | |
| 88 | CF | 0.27% | 2,870 | $373K | $129.84 | $162K | +150 | +5.5% | |
| 89 | NHI | 0.26% | 4,489 | $363K | $80.86 | $18K | -34 | -0.8% | |
| 90 | OMC | 0.25% | 4,731 | $356K | $75.31 | -$27K | -21 | -0.4% | |
| 91 | HII | 0.24% | 888 | $337K | $379.90 | $31K | -12 | -1.3% | |
| 92 | VTRS | 0.23% | 24,406 | $330K | $13.51 | $22K | -320 | -1.3% | |
| 93 | GOOGL | 0.23% | 1,139 | $328K | $287.56 | -$218K | -604 | -34.6% | |
| 94 | 0KCI.L | 0.22% | 3,428 | $310K | $90.40 | $44K | -196 | -5.4% | |
| 95 | VRSN | 0.22% | 1,229 | $305K | $248.36 | $6K | -4 | -0.3% | |
| 96 | HPE | 0.21% | 12,634 | $301K | $23.81 | — | +12,634 | — | NEW |
| 97 | NXPI | 0.20% | 1,394 | $274K | $196.86 | $43K | +329 | +30.9% | |
| 98 | PSA | 0.19% | 977 | $265K | $270.88 | $12K | +5 | +0.5% | |
| 99 | PYPL | 0.18% | 5,633 | $255K | $45.23 | $8K | +1,400 | +33.1% | |
| 100 | ZM | 0.18% | 3,131 | $252K | $80.39 | -$20K | -14 | -0.5% |