Latest ALBERT D MASON INC Stock Portfolio

$147Million– No. of Holdings #131

ALBERT D MASON INC Performance:

2024 Q2: -2.95%YTD: 3.39%2023: 12.08%

Performance for 2024 Q2 is -2.95%, and YTD is 3.39%, and 2023 is 12.08%.

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 $148 Millions as of 30 Jun, 2024.

The top stock holdings of ALBERT D MASON INC are GOOG, , LIN. The fund has invested 2.9% of it's portfolio in ALPHABET INC. CLASS C and 2% of portfolio in FISERV INC.

The fund managers got completely rid off ASSOCIATED BANC-CORP (ASB), TORONTO DOMINION BANK (TD) and ENERPLUS RESOURCES FUND TRUST (ERF) stocks. They significantly reduced their stock positions in ENTERPRISE PRODUCTS PARTNERS L (EPD), ENERGY TRANSFER LP (ET) and EATON CORP. PLC (ETN). ALBERT D MASON INC opened new stock positions in VERMILION ENERGY TRUST (VET), SERVICENOW, INC. (NOW) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC. (ABNB), NORDSON CORP. (NDSN) and EMERSON ELECTRIC CO. (EMR).

ALBERT D MASON INC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

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

Our best estimate is that ALBERT D MASON INC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.

New Buys

Ticker	$ Bought
vermilion energy trust	1,033,520
servicenow, inc.	870,844
chord energy corporation	759,758
cheniere energy, inc.	358,401
broadcom inc.	268,124

New stocks bought by ALBERT D MASON INC

Additions

Ticker	% Inc.
airbnb inc.	37.94
nordson corp.	12.43
emerson electric co.	11.52
lincoln electric holdings, inc	9.28
global partners lp	6.57
primaris reit	4.6
plumas bancorp	2.85
national health investors, inc	2.36

Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker	% Reduced
enterprise products partners l	-29.39
energy transfer lp	-25.43
eaton corp. plc	-18.38
itt corp.	-11.56
best buy co. inc.	-3.52
climb global solutions inc.	-3.16
at&t inc.	-2.58
oneok inc.	-2.45

ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker	$ Sold
associated banc-corp	-1,461,000
ares commercial real estate co	-472,000
global net lease, inc.	-438,000
bgsf inc.	-463,000
enerplus resources fund trust	-873,000
euronav nv	-524,000
hormel foods corp.	-813,000
toronto dominion bank	-1,397,000

ALBERT D MASON INC got rid off the above stocks

Sector Distribution

ALBERT D MASON INC has about 24.5% of it's holdings in Industrials sector.

Sector	%
Industrials	24.5
Others	23.6
Technology	9.2
Energy	8.2
Consumer Cyclical	5.8
Communication Services	5.6
Financial Services	4.9
Healthcare	4.7
Basic Materials	4.2
Real Estate	3.8
Utilities	2.9
	2

Market Cap. Distribution

ALBERT D MASON INC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
UNALLOCATED	23.6
MEGA-CAP	9.9
MID-CAP	8.5
SMALL-CAP	6.5
MICRO-CAP	2.9

Stocks belong to which Index?

About 63.1% of the stocks held by ALBERT D MASON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	36.9
RUSSELL 2000	14.5

Top 5 Winners (%)		%
AGYS	agilysys, inc.	23.6 %
AAPL	apple inc.	22.8 %
GOOG	alphabet inc. class c	20.4 %
AVGO	broadcom inc.	19.4 %
KLAC	kla corp.	18.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	0.7 M
KLAC	kla corp.	0.3 M
AAPL	apple inc.	0.3 M
AGYS	agilysys, inc.	0.2 M
WES	western midstream partners, lp	0.2 M

Top 5 Losers (%)		%
CVS	cvs health corp.	-25.9 %
LECO	lincoln electric holdings, inc	-25.3 %
BMY	bristol myers squibb co.	-23.4 %
LKQ	lkq corp.	-22.1 %
DLHC	dlh holdings corp.	-20.4 %

Top 5 Losers ($)		$
LECO	lincoln electric holdings, inc	-0.4 M
LKQ	lkq corp.	-0.4 M
WSTG	climb global solutions inc.	-0.4 M
GGG	graco inc.	-0.4 M
FAST	fastenal co.	-0.3 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 131 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. LECO 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: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.00	7,032	1,481,080	reduced	-0.79

ABNB	airbnb inc.	0.31	2,992	453,677	added	37.94

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACRE	ares commercial real estate co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing, inc	1.72	10,672	2,547,200	reduced	-0.14

AGYS	agilysys, inc.	0.82	11,727	1,221,250	added	0.09

AHH	armada hoffler properties, inc	0.94	126,126	1,398,740	added	0.35

AMAT	applied material, inc.	0.39	2,450	578,175	reduced	-1.41

APA	apa corp.	0.22	11,314	333,084	added	2.15

APD	air products & chemicals inc.	0.00	0.00	0.00	sold off	-100

ASB	associated banc-corp	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp.	0.78	9,856	1,149,700	added	0.32

ATR	aptargroup, inc.	0.98	10,263	1,445,130	added	0.06

AVGO	broadcom inc.	0.18	167	268,124	new

AVY	avery dennison corp.	1.10	7,449	1,628,790	reduced	-0.09

AYRWF	ayr wellness inc.	0.02	15,890	32,257	unchanged	0.00

BAC	bank of america corp.	0.46	17,185	683,447	reduced	-1.81

BBY	best buy co. inc.	0.30	5,344	450,446	reduced	-3.52

BGSF	bgsf inc.	0.00	0.00	0.00	sold off	-100

BHP	bhp ltd adr	0.46	11,787	672,920	reduced	-0.25