Pricing

ALBERT D MASON INC

0 followers ยท
BOSTON MA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Albert D Mason is based out of Boston. Albert D Mason is a large advisory firm with 117 clients and discretionary assets under management (AUM) of $183,735,886 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $140,316,000 in managed 13F securities and a top 10 holdings concentration of 17.31%.Whalewisdom has at least 93 13F filings, 1 13D filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SKT Tanger Factory Outle 0.16%
KLAC KLA Corp 0.14%
HIW Highwoods Properties 0.14%
MDT Medtronic Plc 0.13%
BAC Bank of America Corp 0.05%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GWW Grainger (W.W.) Inc. 2.13%
GOOG Alphabet Inc. Class 2.12%
ITT ITT Inc. (Internatio 1.87%
SNA Snap-On Inc. 1.78%
FI Fiserv, Inc. 1.77%

2023-12-31

13F Activity

Market Value $151m, Prior: $138m
New Purchases 2 stocks
Added To 23 stocks
Sold out of 1 stocks
Reduced holdings in 102 stocks
Top 10 Holdings % 16.08%
Turnover %[1] 2.04%
Turnover Alt %[2] 0.44%
Time Held Top 20 9.5263 quarters
Time Held Top 10 4.3333 quarters
Time Held All 25.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance