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Latest ALBERT D MASON INC Stock Portfolio

ALBERT D MASON INC Performance:
2025 Q3: 4.51%YTD: 6.15%2024: 10.34%
Performance for 2025 Q3 is 4.51%, and YTD is 6.15%, and 2024 is 10.34%.

About ALBERT D MASON INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $153.6 Millions as of 30 Sep, 2025.

The top stock holdings of ALBERT D MASON INC are GOOG, KLAC, META. The fund has invested 3.5% of it's portfolio in ALPHABET INC. CLASS C and 2.5% of portfolio in KLA CORP.

The fund managers got completely rid off PROSPERITY BANCSHARES INC. (PB), AMERICA'S CAR-MART, INC. (CRMT) and 3M CO. (MMM) stocks. They significantly reduced their stock positions in LKQ CORP. (LKQ), ONEOK INC. (OKE) and ENERGY TRANSFER LP (ET). ALBERT D MASON INC opened new stock positions in ALPHABET INC. CLASS A (GOOG), ZOOM COMMUNICATIONS INC. (ZM) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). The fund showed a lot of confidence in some stocks as they added substantially to WINTRUST FINANCIAL CORP. (WTFC), ECOLAB, INC. (ECL) and ATMOS ENERGY CORP. (ATO).

ALBERT D MASON INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALBERT D MASON INC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker$ Bought
alphabet inc. class a427,127
zoom communications inc.231,083
alexandria real estate equitie220,434
medtronic plc207,242
New stocks bought by ALBERT D MASON INC

Additions

Ticker% Inc.
wintrust financial corp.241
ecolab, inc.46.77
atmos energy corp.45.16
plumas bancorp41.73
paypal holdings, inc.34.25
gulf keystone petroleum ltd30.13
commonwealth bank of australia29.93
primaris reit21.21
Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker% Reduced
lkq corp.-79.94
oneok inc.-6.89
energy transfer lp-6.3
comcast corp.-5.8
cummins inc.-5.27
public storage-4.6
united health group incorporat-4.12
broadcom inc.-2.4
ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker$ Sold
prosperity bancshares inc.-1,325,040
america's car-mart, inc.-458,912
global partners lp-209,233
3m co.-406,024
ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 24.1% of it's holdings in Industrials sector.

Sector%
Industrials24.1
Others22.6
Technology11.4
Communication Services7.9
Energy7.6
Financial Services7.3
Healthcare4.5
Basic Materials4.1
Consumer Cyclical3.5
Utilities2.6
Real Estate2.6
1.2

Market Cap. Distribution

ALBERT D MASON INC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.3
UNALLOCATED22.6
MEGA-CAP12.3
MID-CAP7.6
SMALL-CAP3.8
MICRO-CAP1.3

Stocks belong to which Index?

About 63.4% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.1
Others36.6
RUSSELL 20009.3
Top 5 Winners (%)%
WBD
warner brothers discovery
70.4 %
HBI
hanesbrands, inc.
43.9 %
GOOG
alphabet inc. class c
35.3 %
LRCX
lam research corp.
34.5 %
APA
apa corp.
31.1 %
Top 5 Winners ($)$
GOOG
alphabet inc. class c
1.4 M
CMI
cummins inc.
0.7 M
LRCX
lam research corp.
0.7 M
KLAC
kla corp.
0.6 M
ITT
itt corp.
0.3 M
Top 5 Losers (%)%
LKQ
lkq corp.
-17.5 %
ATR
aptargroup, inc.
-14.1 %
PAYX
paychex, inc.
-12.3 %
TXRH
texas roadhouse, inc.
-10.8 %
OKE
oneok inc.
-10.6 %
Top 5 Losers ($)$
LKQ
lkq corp.
-0.3 M
ATR
aptargroup, inc.
-0.2 M
GWW
w.w. grainger, inc.
-0.2 M
HON
honeywell international inc.
-0.1 M
PAYX
paychex, inc.
-0.1 M

ALBERT D MASON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBERT D MASON INC

ALBERT D MASON INC has 130 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALBERT D MASON INC last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions