Albert D Mason Inc Q3 2023 vs. Q4 2023: An In-Depth Comparison of Holdings

Albert D Mason Inc is a well-known investment firm that manages a diverse portfolio of stocks and securities. As a public company, Albert D Mason Inc is required to file a Form 13F with the Securities and Exchange Commission (SEC) every quarter. This form provides a snapshot of the company's holdings, allowing investors and the general public to see what stocks Albert D Mason Inc has been buying or selling.

In this article, we will take a closer look at Albert D Mason Inc's 13F holdings for the third quarter of 2023 and compare them to the holdings in the fourth quarter of the same year. By analyzing these changes in holdings, we can gain valuable insights into the investment strategy of Albert D Mason Inc and potentially identify trends that may be relevant for other investors.

W.W. Grainger, Inc. (GWW)

Albert D Mason Inc's holdings in W.W. Grainger, Inc. remained relatively stable, with a slight decrease from 3,892 shares in Q3 2023 to 3,878 shares in Q4 2023. This represents a decrease of 0.36%. The value of the holdings also increased slightly from $2,000 in Q3 2023 to $3,000 in Q4 2023.

Alphabet Inc. Class C (GOOG)

Similarly, Albert D Mason Inc's holdings in Alphabet Inc. Class C remained relatively unchanged. The number of shares held increased slightly from 22,682 in Q3 2023 to 22,703 in Q4 2023, representing a 0.09% increase. The value of the holdings also increased from $2,000 to $3,000 during the same period.

ITT Corp. (ITT)

In the case of ITT Corp., Albert D Mason Inc's holdings remained stable with 23,720 shares in both Q3 and Q4 2023. The value of the holdings in ITT Corp. also remained unchanged at $2,000 throughout the two quarters.

Snap-on Inc. (SNA)

Albert D Mason Inc's holdings in Snap-on Inc. experienced a minimal decrease from 9,294 shares in Q3 2023 to 9,289 shares in Q4 2023, representing a decrease of 0.05%. The value of the holdings, however, remained unchanged at $2,000 during this period.

Fiserv Inc. (FISV)

Similarly, the number of shares held by Albert D Mason Inc in Fiserv Inc. decreased slightly from 20,179 in Q3 2023 to 20,119 in Q4 2023, representing a decrease of 0.3%. The value of the holdings in Fiserv Inc. remained stable at $2,000 during the two quarters.

Linde PLC (LIN)

Albert D Mason Inc's holdings in Linde PLC also experienced a minimal decrease from 6,313 shares in Q3 2023 to 6,276 shares in Q4 2023, representing a decrease of 0.59%. The value of the holdings, however, remained stable at $2,000 throughout the two quarters.

Automatic Data Processing, Inc (ADP)

One notable change in Albert D Mason Inc's holdings was in Automatic Data Processing, Inc. The number of shares held decreased from 10,634 in Q3 2023 to 10,602 in Q4 2023, representing a decrease of 0.3%. The value of the holdings in ADP also remained stable at $2,000 during this period.

Climb Global Solutions Inc. (CLMB)

Albert D Mason Inc's holdings in Climb Global Solutions Inc. experienced a more significant decrease. The number of shares held decreased from 44,410 in Q3 2023 to 44,070 in Q4 2023, representing a decrease of 0.77%. The value of the holdings, however, increased from $1,000 to $2,000 during this period.

Tanger Factory Outlet Centers (SKT)

Similarly, the number of shares held in Tanger Factory Outlet Centers decreased slightly from 80,143 in Q3 2023 to 80,157 in Q4 2023, representing an increase of 0.02%. The value of the holdings also increased from $1,000 to $2,000 during this period.

Cummins Inc. (CMI)

Albert D Mason Inc's holdings in Cummins Inc. remained relatively stable with a slight increase from 9,210 shares in Q3 2023 to 9,220 shares in Q4 2023, representing an increase of 0.11%. The value of the holdings in Cummins Inc. also increased from $2,000 to $2,000 during the same period.

Graco Inc. (GGG)

The number of shares held by Albert D Mason Inc in Graco Inc. experienced a minimal decrease from 25,332 in Q3 2023 to 25,259 in Q4 2023, representing a decrease of 0.28%. The value of the holdings, however, increased from $1,000 to $2,000 during this period.

Conclusion

In conclusion, Albert D Mason Inc's 13F holdings for the third quarter of 2023 compared to the fourth quarter of the same year show relatively stable holdings with minimal changes across the board. While some stocks experienced slight decreases in the number of shares held, the value of the holdings remained stable or increased. These changes indicate a conservative investment strategy by Albert D Mason Inc, with a focus on maintaining a diversified portfolio.