Albert D Mason Inc 13F annual report
Albert D Mason Inc is an investment fund managing more than $142 billion ran by Gregg Picillo. There are currently 139 companies in Mr. Picillo’s portfolio. The largest investments include Alphabet Inc and Fiserv, together worth $7.25 billion.
$142 billion Assets Under Management (AUM)
As of 9th July 2024, Albert D Mason Inc’s top holding is 23,069 shares of Alphabet Inc currently worth over $4.23 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Albert D Mason Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 20,266 shares of Fiserv worth $3.02 billion, whose value grew 11.8% in the past six months.
The third-largest holding is Linde Plc worth $2.79 billion and the next is ITT Inc worth $2.72 billion, with 21,022 shares owned.
Currently, Albert D Mason Inc's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Albert D Mason Inc
The Albert D Mason Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Gregg Picillo serves as the Partner at Albert D Mason Inc.
Recent trades
In the most recent 13F filing, Albert D Mason Inc revealed that it had opened a new position in
Vermilion Energy Trust and bought 93,871 shares worth $1.03 billion.
The investment fund also strengthened its position in Fiserv by buying
3 additional shares.
This makes their stake in Fiserv total 20,266 shares worth $3.02 billion.
Fiserv dropped approximately 0.1% in the past year.
On the other hand, there are companies that Albert D Mason Inc is getting rid of from its portfolio.
Albert D Mason Inc closed its position in Associated Banc- on 16th July 2024.
It sold the previously owned 67,910 shares for $1.46 million.
Gregg Picillo also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $4.23 billion and 23,069 shares.
One of the smallest hedge funds
The two most similar investment funds to Albert D Mason Inc are Sard Wealth Management Group and Ehp Funds. They manage $142 billion and $142 billion respectively.
Gregg Picillo investment strategy
Albert D Mason Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $83.2 billion.
The complete list of Albert D Mason Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.45%
23,069
|
$4,231,332,000 | 2.97% |
| Fiserv, Inc. |
0.01%
20,266
|
$3,020,445,000 | 2.12% |
| Linde Plc. |
0.19%
6,357
|
$2,789,601,000 | 1.96% |
| ITT Inc |
11.56%
21,022
|
$2,715,618,000 | 1.91% |
| Climb Global Solutions Inc. |
3.16%
42,901
|
$2,694,625,000 | 1.89% |
| Cummins Inc. |
0.02%
9,255
|
$2,563,025,000 | 1.80% |
| Automatic Data Processing Inc. |
0.14%
10,672
|
$2,547,200,000 | 1.79% |
| Schneider Electric Sa |
0.13%
10,388
|
$2,496,548,000 | 1.75% |
| Snap-on, Inc. |
0.16%
9,376
|
$2,450,698,000 | 1.72% |
| Hubbell Inc. |
0.18%
6,614
|
$2,417,388,000 | 1.70% |
| W.w. Grainger, Inc. |
0.08%
2,570
|
$2,318,715,000 | 1.63% |
| Tanger Factory Outlet Centers, |
0.14%
80,922
|
$2,193,797,000 | 1.54% |
| Parker-Hannifin Corp. |
0.24%
4,149
|
$2,098,712,000 | 1.47% |
| Paychex Inc. |
0.13%
17,293
|
$2,050,205,000 | 1.44% |
| Graco Inc. |
0.46%
25,371
|
$2,011,413,000 | 1.41% |
| Grupo Aeroportuario Del Pacifi |
0.28%
12,582
|
$1,959,898,000 | 1.38% |
| Sherwin-Williams Co. |
0.23%
6,412
|
$1,913,460,000 | 1.34% |
| Banco Del Bajio Sa |
0.14%
628,003
|
$1,911,754,000 | 1.34% |
| KLA Corp. |
0.27%
2,261
|
$1,864,321,000 | 1.31% |
| Honeywell International Inc |
0.48%
8,011
|
$1,710,740,000 | 1.20% |
| Meta Platforms Inc |
0.91%
3,386
|
$1,707,541,000 | 1.20% |
| Mettler-Toledo International, Inc. |
0.17%
1,210
|
$1,691,084,000 | 1.19% |
| Gaztransport Et Technigaz Sas |
0.02%
12,788
|
$1,670,264,000 | 1.17% |
| Dollarama Inc. |
0.88%
18,286
|
$1,670,155,000 | 1.17% |
| Sthree Plc |
0.19%
316,606
|
$1,649,907,000 | 1.16% |
| Avery Dennison Corp. |
0.09%
7,449
|
$1,628,792,000 | 1.14% |
| Pembina Pipeline Corporation |
0.15%
42,718
|
$1,583,983,000 | 1.11% |
| Straumann Holdings Ag |
0.11%
12,754
|
$1,579,526,000 | 1.11% |
| Skyworks Solutions, Inc. |
0.94%
14,728
|
$1,569,722,000 | 1.10% |
| Garmin Ltd |
0.27%
9,635
|
$1,569,653,000 | 1.10% |
| Magnolia Oil & Gas Corp |
0.08%
61,432
|
$1,556,687,000 | 1.09% |
| Givaudan Sa Adr |
0.46%
16,400
|
$1,553,244,000 | 1.09% |
| Mcdonald's Corp. |
0.37%
5,951
|
$1,516,502,000 | 1.06% |
| Fastenal Co. |
0.34%
23,943
|
$1,504,578,000 | 1.06% |
| Lam Research Corp. |
0.07%
1,401
|
$1,492,077,000 | 1.05% |
| Norfolk & Southern Corp. |
0.20%
6,922
|
$1,485,996,000 | 1.04% |
| Apple Inc |
0.79%
7,032
|
$1,481,080,000 | 1.04% |
| Aptargroup Inc. |
0.06%
10,263
|
$1,445,134,000 | 1.01% |
| Novartis Ag Adr |
0.47%
13,551
|
$1,442,639,000 | 1.01% |
| Kinder Morgan Inc |
0.16%
72,591
|
$1,442,389,000 | 1.01% |
| ONE Gas Inc |
0.24%
22,487
|
$1,435,767,000 | 1.01% |
| Armada Hoffler Properties Inc |
0.35%
126,126
|
$1,398,735,000 | 0.98% |
| Lakeland Financial Corp. |
0.01%
22,533
|
$1,386,212,000 | 0.97% |
| Emerson Electric Co. |
11.52%
12,536
|
$1,380,985,000 | 0.97% |
| Sabre Insurance Group Plc |
0.04%
702,361
|
$1,336,136,000 | 0.94% |
| Totalenergies Se Adr |
0.31%
19,866
|
$1,324,665,000 | 0.93% |
| Chesapeake Utilities Corp |
0.50%
12,409
|
$1,317,871,000 | 0.93% |
| Taiwan Semiconductor Manufactu |
1.15%
7,545
|
$1,311,396,000 | 0.92% |
| LKQ Corp |
0.49%
31,069
|
$1,292,173,000 | 0.91% |
| Heineken Nv Adr |
0.52%
25,883
|
$1,250,667,000 | 0.88% |
| Agilysys, Inc |
0.09%
11,727
|
$1,221,250,000 | 0.86% |
| BRT Apartments Corp |
0.06%
68,784
|
$1,201,658,000 | 0.84% |
| Prosperity Bancshares Inc. |
0.26%
19,449
|
$1,189,097,000 | 0.83% |
| Lincoln Electric Holdings, Inc. |
9.28%
6,250
|
$1,178,946,000 | 0.83% |
| Atmos Energy Corp. |
0.32%
9,856
|
$1,149,699,000 | 0.81% |
| Labrador Iron Ore Royalty Corp |
0.23%
52,370
|
$1,120,718,000 | 0.79% |
| Green Thumb Industries Inc. |
1.29%
90,831
|
$1,089,064,000 | 0.76% |
| Vermilion Energy Trust |
Opened
93,871
|
$1,033,520,000 | 0.73% |
| Comcast Corp. |
1.23%
25,769
|
$1,009,110,000 | 0.71% |
| Us Physical Therapy Inc. |
0.67%
10,559
|
$975,875,000 | 0.69% |
| DLH Holdings Corp |
0.59%
92,156
|
$973,167,000 | 0.68% |
| Gladstone Investment Corporation |
0.10%
68,611
|
$959,187,000 | 0.67% |
| Tennant Co. |
0.16%
9,656
|
$950,560,000 | 0.67% |
| Compagnie Michelin |
1.65%
24,483
|
$947,162,000 | 0.67% |
| Nordson Corp. |
12.43%
4,061
|
$941,892,000 | 0.66% |
| National Grid Plc Ads |
1.00%
16,175
|
$918,751,000 | 0.65% |
| Idex Corporation |
0.16%
4,516
|
$908,535,000 | 0.64% |
| FB Financial Corp |
0.13%
23,129
|
$902,728,000 | 0.63% |
| CVS Health Corp |
0.11%
15,201
|
$897,756,000 | 0.63% |
| ServiceNow Inc |
Opened
1,107
|
$870,844,000 | 0.61% |
| Church & Dwight Co., Inc. |
0.30%
8,292
|
$859,716,000 | 0.60% |
| Sparebank 1 Sr-bank |
0.54%
68,925
|
$843,336,000 | 0.59% |
| Enbridge Inc |
0.68%
21,826
|
$776,787,000 | 0.55% |
| Eaton Corp. Plc |
18.38%
2,469
|
$774,188,000 | 0.54% |
| Chord Energy Corporation |
Opened
4,531
|
$759,758,000 | 0.53% |
| Martinrea International Inc. |
0.54%
89,692
|
$754,210,000 | 0.53% |
| Bioceres Crop Solutions Corp |
0.34%
66,978
|
$750,823,000 | 0.53% |
| Cisco Systems, Inc. |
1.03%
15,398
|
$731,559,000 | 0.51% |
| Sfl Corp. Ltd |
1.53%
51,472
|
$714,426,000 | 0.50% |
| Bank Of America Corp. |
1.81%
17,185
|
$683,447,000 | 0.48% |
| Texas Roadhouse Inc |
1.42%
3,922
|
$673,472,000 | 0.47% |
| Bhp Ltd Adr |
0.25%
11,787
|
$672,920,000 | 0.47% |
| Commonwealth Bank Of Australia |
0.34%
15,343
|
$1,300,584,000 | 0.91% |
| Verizon Communications Inc |
0.59%
15,955
|
$657,984,000 | 0.46% |
| AT&T Inc. |
2.58%
33,656
|
$643,166,000 | 0.45% |
| Coats Group Plc |
1.69%
634,495
|
$635,618,000 | 0.45% |
| Community Healthcare Trust Inc |
1.05%
26,405
|
$617,617,000 | 0.43% |
| America's Car-mart, Inc. |
1.11%
10,243
|
$616,731,000 | 0.43% |
| Ecolab, Inc. |
1.15%
2,587
|
$615,647,000 | 0.43% |
| Dana Inc |
0.29%
50,280
|
$609,393,000 | 0.43% |
| Applied Material, Inc. |
1.41%
2,450
|
$578,175,000 | 0.41% |
| Shell Plc Adr |
No change
7,706
|
$556,219,000 | 0.39% |
| Fidelity National Financial, I |
0.63%
10,986
|
$542,928,000 | 0.38% |
| Flex Lng Ltd |
0.25%
19,020
|
$514,301,000 | 0.36% |
| Keyera Corp. |
0.72%
17,073
|
$473,015,000 | 0.33% |
| Datadog Inc |
0.78%
3,501
|
$454,045,000 | 0.32% |
| Airbnb, Inc. |
37.94%
2,992
|
$453,677,000 | 0.32% |
| United Health Group Incorporat |
0.45%
886
|
$451,204,000 | 0.32% |
| Best Buy Co. Inc. |
3.52%
5,344
|
$450,446,000 | 0.32% |
| JPMorgan Chase & Co. |
1.29%
2,226
|
$450,231,000 | 0.32% |
| Xp Power Ltd. |
0.75%
23,951
|
$448,362,000 | 0.31% |
| Bonterra Energy Corp. |
1.08%
112,495
|
$423,625,000 | 0.30% |
| Gilead Sciences, Inc. |
1.63%
6,024
|
$413,307,000 | 0.29% |
| Trulieve Cannabis Corp. |
0.29%
43,510
|
$402,467,000 | 0.28% |
| Treatt Plc |
0.83%
73,543
|
$399,528,000 | 0.28% |
| LyondellBasell Industries NV |
0.67%
4,147
|
$396,735,000 | 0.28% |
| Gulf Keystone Petroleum Ltd |
1.64%
211,920
|
$394,300,000 | 0.28% |
| PagSeguro Digital Ltd |
0.81%
33,153
|
$387,559,000 | 0.27% |
| Oneok Inc. |
2.45%
4,533
|
$369,691,000 | 0.26% |
| Cheniere Energy Inc. |
Opened
2,050
|
$358,401,000 | 0.25% |
| APA Corporation |
2.15%
11,314
|
$333,084,000 | 0.23% |
| Curaleaf Holdings, Inc. |
1.94%
86,275
|
$332,159,000 | 0.23% |
| HP Inc |
1.35%
9,354
|
$327,577,000 | 0.23% |
| EBay Inc. |
No change
6,073
|
$326,242,000 | 0.23% |
| Innovative Industrial Properti |
No change
2,858
|
$312,151,000 | 0.22% |
| Michelin Adr |
1.37%
16,159
|
$310,576,000 | 0.22% |
| Public Storage |
No change
1,049
|
$301,745,000 | 0.21% |
| Goldman Sachs Group, Inc. |
0.45%
666
|
$301,245,000 | 0.21% |
| Bristol-Myers Squibb Co. |
0.49%
7,172
|
$297,853,000 | 0.21% |
| National Retail Properties |
0.51%
6,788
|
$289,169,000 | 0.20% |
| 3M Co. |
0.36%
2,744
|
$280,409,000 | 0.20% |
| Broadcom Inc. |
Opened
167
|
$268,124,000 | 0.19% |
| Omnicom Group, Inc. |
1.66%
2,957
|
$265,243,000 | 0.19% |
| Precinct Properties New Zealan |
1.42%
404,909
|
$263,798,000 | 0.19% |
| Plumas Bancorp. |
2.85%
7,220
|
$259,759,000 | 0.18% |
| National Health Investors, Inc. |
2.36%
3,475
|
$235,362,000 | 0.17% |
| Crocs Inc |
No change
1,553
|
$226,645,000 | 0.16% |
| Viatris Inc. |
1.97%
18,120
|
$192,616,000 | 0.14% |
| Cresco Labs |
1.34%
97,050
|
$153,339,000 | 0.11% |
| Primaris Reit |
4.60%
14,877
|
$142,819,000 | 0.10% |
| Hanesbrands Inc |
No change
21,865
|
$107,794,000 | 0.08% |
| Warner Brothers Discovery |
0.99%
13,840
|
$102,970,000 | 0.07% |
| Verano Holdings Corp. |
No change
11,825
|
$42,520,000 | 0.03% |
| Ayr Wellness Inc. |
No change
15,890
|
$32,257,000 | 0.02% |
| Credito Real Sofom Enr |
No change
964,884
|
$18,999,000 | 0.01% |
| Cannabist Company Holdings Inc |
1.49%
40,935
|
$7,917,000 | 0.01% |
| Indiva Limited |
1.79%
110,000
|
$1,881,000 | 0.00% |
| Associated Banc-Corp. |
Closed
67,910
|
$1,461,000 | |
| Toronto Dominion Bank |
Closed
23,140
|
$1,397,000 | |
| Vermilion Energy Trust |
Closed
93,246
|
$1,160,000 | |
| Enerplus Resources Fund Trust |
Closed
44,409
|
$873,000 | |
| Hormel Foods Corp. |
Closed
23,306
|
$813,000 | |
| TC Energy Corporation |
Closed
19,919
|
$801,000 | |
| Euronav NV |
Closed
31,515
|
$524,000 | |
| Air Products & Chemicals Inc. |
Closed
2,143
|
$519,000 | |
| Ares Commercial Real Estate Corp |
Closed
63,420
|
$472,000 | |
| BGSF Inc |
Closed
44,463
|
$463,000 | |
| Global Net Lease, Inc. |
Closed
56,416
|
$438,000 | |
| LTC Properties, Inc. |
Closed
10,552
|
$343,000 | |
| Diageo Plc Adr |
Closed
1,559
|
$232,000 | |
| Accenture plc |
Closed
667
|
$231,000 | |
| Highwoods Properties, Inc. |
Closed
8,726
|
$228,000 | |
| Kroger Co. |
Closed
3,669
|
$210,000 | |
| Rostelecom Long Distance Adr |
No change
54,850
|
$5,000 | 0.00% |
| Novolipetsk Gdr |
No change
25,060
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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