Albert D Mason Inc Top Holdings and 13F Report (2024)

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About Albert D Mason Inc

Investment Activity

Albert D Mason Inc has $161.72 thousand in total holdings as of March 31, 2024.
Albert D Mason Inc owns shares of 156 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Albert D Mason Inc has purchased 157 new stocks and bought additional shares in 103 stocks.
Albert D Mason Inc sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet: $3,528
Fiserv: $3,238
ITT: $3,233
Climb Global Solutions: $3,140
Linde PLC: $2,957

Largest New Holdings this Quarter

Texas Roadhouse: $597 Holding
Crocs: $223 Holding
National Health Investors: $213 Holding
Kroger: $210 Holding
Global Partners: $203 Holding

Largest Purchases this Quarter

Magnolia Oil & Gas: 30,385 shares (about $788.30)
Texas Roadhouse: 3,867 shares (about $597.00)
Vermilion Energy Trust: 37,449 shares (about $465.87)
Armada Hoffler Properties: 26,480 shares (about $275.35)
Crocs: 1,553 shares (about $223.00)

Largest Sales this Quarter

W.W. Grainger: 1,306 shares (about $1.33K)
JPMorgan Chase & Co.: 1,182 shares (about $236.92)
Meta Platforms: 452 shares (about $219.45)
Commonwealth Bank of Australia: 860 shares (about $67.88)
Omnicom Group: 474 shares (about $45.87)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$3,528	$72 ▲	2.1%	23,173	2.2%	Computer and Technology
FI Fiserv	$3,238	$23 ▲	0.7%	20,263	2.0%	Business Services
ITT ITT	$3,233	$10 ▲	0.3%	23,769	2.0%	Multi-Sector Conglomerates
CLMB Climb Global Solutions	$3,140	$17 ▲	0.5%	44,303	1.9%	Business Services
Linde PLC	$2,957	$43 ▲	1.5%	6,369	1.8%	COM
SNA Snap-on	$2,773	$21 ▲	0.8%	9,361	1.7%	Consumer Discretionary
HUBB Hubbell	$2,740	$24 ▲	0.9%	6,602	1.7%	Industrial Products
CMI Cummins	$2,728	$11 ▲	0.4%	9,257	1.7%	Auto/Tires/Trucks
ADP Automatic Data Processing	$2,669	$21 ▲	0.8%	10,687	1.7%	Business Services
GWW W.W. Grainger	$2,617	$1,329 ▼	-33.7%	2,572	1.6%	Industrial Products
Banco del Bajio SA	$2,478	$1 ▲	0.0%	628,899	1.5%	COM
SKT Tanger	$2,386	$19 ▲	0.8%	80,811	1.5%	Finance
GGG Graco	$2,382	$21 ▲	0.9%	25,487	1.5%	Industrial Products
Schneider Electric SA	$2,353	$22 ▲	1.0%	10,402	1.5%	COM
PH Parker-Hannifin	$2,301	$19 ▲	0.9%	4,139	1.4%	Industrial Products
SHW Sherwin-Williams	$2,222	$21 ▲	1.0%	6,397	1.4%	Construction
PAYX Paychex	$2,126	$27 ▲	1.3%	17,316	1.3%	Business Services
PAC Grupo Aeroportuario del Pacífico	$2,047	$28 ▲	1.4%	12,547	1.3%	Transportation
Straumann Holdings AG	$2,039	$7 ▲	0.4%	12,768	1.3%	COM
Gaztransport et Technigaz SAS	$1,911	$36 ▲	1.9%	12,791	1.2%	COM
FAST Fastenal	$1,841	$22 ▲	1.2%	23,861	1.1%	Retail/Wholesale
ET Energy Transfer	$1,797	$20 ▲	1.1%	114,237	1.1%	Oils/Energy
NSC Norfolk Southern	$1,761	$6 ▲	0.3%	6,908	1.1%	Transportation
WES Western Midstream Partners	$1,722	$17 ▲	1.0%	48,427	1.1%	Oils/Energy
SThree PLC	$1,708	$2 ▲	0.1%	317,215	1.1%	COM
MCD McDonald's	$1,672	$20 ▲	1.2%	5,929	1.0%	Retail/Wholesale
AVY Avery Dennison	$1,665	$11 ▲	0.7%	7,456	1.0%	Industrial Products
META Meta Platforms	$1,659	$219 ▼	-11.7%	3,417	1.0%	Computer and Technology
HON Honeywell International	$1,652	$13 ▲	0.8%	8,050	1.0%	Multi-Sector Conglomerates
LKQ LKQ	$1,651	$33 ▲	2.0%	30,917	1.0%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$1,608	$28 ▲	1.8%	1,208	1.0%	Computer and Technology
MGY Magnolia Oil & Gas	$1,595	$788 ▲	97.7%	61,479	1.0%	Oils/Energy
Sabre Insurance Group PLC	$1,591	$4 ▲	0.2%	702,638	1.0%	COM
SWKS Skyworks Solutions	$1,581	$11 ▲	0.7%	14,591	1.0%	Computer and Technology
KLAC KLA	$1,575	$23 ▲	1.5%	2,255	1.0%	Computer and Technology
EPD Enterprise Products Partners	$1,566	$54 ▲	3.6%	53,656	1.0%	Oils/Energy
PBA Pembina Pipeline	$1,507	$29 ▲	2.0%	42,653	0.9%	Oils/Energy
LKFN Lakeland Financial	$1,495	$9 ▲	0.6%	22,536	0.9%	Finance
ATR AptarGroup	$1,476	$11 ▲	0.8%	10,257	0.9%	Industrial Products
ASB Associated Banc	$1,461	$1 ▼	-0.1%	67,910	0.9%	Finance
LECO Lincoln Electric	$1,461	$11 ▲	0.8%	5,719	0.9%	Industrial Products
GVDNY Givaudan	$1,457	$19 ▲	1.3%	16,325	0.9%	Basic Materials
OGS ONE Gas	$1,448	$28 ▲	1.9%	22,434	0.9%	Utilities
GRMN Garmin	$1,430	$8 ▲	0.6%	9,609	0.9%	Computer and Technology
TD Toronto-Dominion Bank	$1,397	$11 ▼	-0.8%	23,140	0.9%	Finance
Dollarama Inc.	$1,381	$16 ▲	1.2%	18,126	0.9%	COM
TTE TotalEnergies	$1,363	$20 ▲	1.5%	19,804	0.8%	Oils/Energy
LRCX Lam Research	$1,360	$15 ▲	1.1%	1,400	0.8%	Computer and Technology
CPK Chesapeake Utilities	$1,338	$16 ▲	1.2%	12,471	0.8%	Utilities
GTBIF Green Thumb Industries	$1,336	$38 ▼	-2.8%	92,016	0.8%	Medical
KMI Kinder Morgan	$1,333	$4 ▲	0.3%	72,704	0.8%	Oils/Energy
AHH Armada Hoffler Properties	$1,307	$275 ▲	26.7%	125,691	0.8%	Finance
NVS Novartis	$1,305	$2 ▲	0.1%	13,488	0.8%	Medical
PB Prosperity Bancshares	$1,276	$17 ▲	1.3%	19,398	0.8%	Finance
EMR Emerson Electric	$1,275	$13 ▲	1.0%	11,241	0.8%	Industrial Products
HEINY Heineken	$1,257	$5 ▼	-0.4%	26,018	0.8%	Consumer Staples
DLHC DLH	$1,230	$2 ▲	0.2%	92,703	0.8%	Business Services
AAPL Apple	$1,215	$5 ▲	0.4%	7,088	0.8%	Computer and Technology
CVS CVS Health	$1,211	$4 ▲	0.3%	15,184	0.7%	Retail/Wholesale
USPH U.S. Physical Therapy	$1,184	$13 ▲	1.1%	10,489	0.7%	Medical
TNC Tennant	$1,172	$15 ▲	1.3%	9,641	0.7%	Industrial Products
ATO Atmos Energy	$1,168	$9 ▲	0.7%	9,825	0.7%	Utilities
Vermilion Energy Trust	$1,160	$466 ▲	67.1%	93,246	0.7%	COM
BRT BRT Apartments	$1,155	$10 ▲	0.9%	68,740	0.7%	Finance
CMCSA Comcast	$1,131	$3 ▲	0.3%	26,090	0.7%	Consumer Discretionary
Labrador Iron Ore Royalty Corp	$1,117	$5 ▲	0.4%	52,251	0.7%	COM
NGG National Grid	$1,115	$0 ▲	0.0%	16,338	0.7%	Utilities
IEX IDEX	$1,100	$11 ▲	1.0%	4,509	0.7%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$1,015	$21 ▲	2.1%	7,459	0.6%	Computer and Technology
NDSN Nordson	$992	$13 ▲	1.4%	3,612	0.6%	Industrial Products
AGYS Agilysys	$987	$4 ▲	0.4%	11,716	0.6%	Computer and Technology
DMLP Dorchester Minerals	$979	$23 ▲	2.4%	29,033	0.6%	Oils/Energy
GAIN Gladstone Investment	$975	$10 ▲	1.0%	68,541	0.6%	Finance
ETN Eaton	$946		0.0%	3,025	0.6%	Industrial Products
Compagnie Michelin	$923	$23 ▲	2.5%	24,085	0.6%	COM
ERF Enerplus	$873	$12 ▲	1.4%	44,409	0.5%	Oils/Energy
FBK FB Financial	$870	$11 ▲	1.3%	23,099	0.5%	Finance
CHD Church & Dwight	$862	$15 ▲	1.7%	8,267	0.5%	Consumer Staples
BIOX Bioceres Crop Solutions	$845	$4 ▲	0.5%	66,752	0.5%	Consumer Staples
Sparebank 1 SR-Bank	$828	$6 ▲	0.7%	68,556	0.5%	COM
HRL Hormel Foods	$813	$3 ▼	-0.3%	23,306	0.5%	Consumer Staples
Martinrea International Inc.	$801	$6 ▲	0.8%	89,208	0.5%	COM
TRP TC Energy	$801	$2 ▼	-0.2%	19,919	0.5%	Oils/Energy
ENB Enbridge	$784	$27 ▲	3.6%	21,678	0.5%	Oils/Energy
CSCO Cisco Systems	$777	$20 ▼	-2.5%	15,559	0.5%	Computer and Technology
CHCT Community Healthcare Trust	$694	$40 ▲	6.1%	26,131	0.4%	Finance
BHP BHP Group	$682	$34 ▼	-4.7%	11,817	0.4%	Basic Materials
SFL SFL	$668	$22 ▼	-3.2%	50,695	0.4%	Transportation
VZ Verizon Communications	$666	$52 ▲	8.5%	15,862	0.4%	Computer and Technology
BAC Bank of America	$664	$11 ▼	-1.6%	17,501	0.4%	Finance
CRMT America's Car-Mart	$647	$40 ▲	6.5%	10,131	0.4%	Retail/Wholesale
Coats Group PLC	$640	$29 ▲	4.8%	623,979	0.4%	COM
DAN Dana	$637	$7 ▲	1.2%	50,136	0.4%	Auto/Tires/Trucks
T AT&T	$608	$1 ▲	0.2%	34,549	0.4%	Computer and Technology
Commonwealth Bank of Australia	$607	$7 ▲	1.1%	7,743	0.4%	COM
CMWAY Commonwealth Bank of Australia	$604	$68 ▼	-10.1%	7,652	0.4%	Finance
ECL Ecolab	$604		0.0%	2,617	0.4%	Basic Materials
TXRH Texas Roadhouse	$597	$597 ▲	New Holding	3,867	0.4%	Retail/Wholesale
FNF Fidelity National Financial	$587	$34 ▼	-5.5%	11,056	0.4%	Finance
TCNNF Trulieve Cannabis	$541	$2 ▼	-0.4%	43,635	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Albert D Mason Inc Top Holdings and 13F Report (2024)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Albert D Mason Inc Top Holdings and 13F Report (2024)

About Albert D Mason Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbert D Mason Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information