Albert D Mason Inc Q4 2022 vs. Q1 2023: An Overview of 13F Holdings Changes

In the world of finance, it's important to stay abreast of the latest changes and trends. One of the most essential tools for tracking financial moves is the SEC's Form 13F. This form requires institutional investment managers with over $100 million in assets to disclose their holdings each quarter. In this article, we'll take a closer look at the Q4 2022 versus Q1 2023 13F holdings comparison for Albert D Mason Inc.

Albert D Mason Inc is an institutional investment manager. The company manages over $1.6 billion in assets and has been in business since 1983. According to the latest 13F filings, the company made changes to its portfolio from Q4 2022 to Q1 2023. In total, the company's holdings decreased from 1,185,771 shares to 1,178,861 shares. The total value of the holdings decreased from $522,625 in Q4 2022 to $503,275 in Q1 2023.

Let's take a closer look at Albert D Mason Inc's top holdings in both Q4 2022 and Q1 2023.

Top Holdings in Q4 2022:

1. Toronto Dominion Bank (NYSE: TD) - 31,048 shares

2. Enterprise Products Partners L (NYSE: EPD) - 73,036 shares

3. Sparebank 1 SR-Bank (OTC: SBVG) - 69,349 shares

4. LKQ Corp. (NASDAQ: LKQ) - 33,226 shares

5. McDonald's Corp. (NYSE: MCD) - 7,275 shares

Top Holdings in Q1 2023:

1. Toronto Dominion Bank (NYSE: TD) - 30,772 shares

2. Enterprise Products Partners L (NYSE: EPD) - 72,816 shares

3. Sparebank 1 SR-Bank (OTC: SBVG) - 69,200 shares

4. LKQ Corp. (NASDAQ: LKQ) - 35,007 shares

5. Banco del Bajio SA (NYSE: BSMX) - 640,533 shares

As we can see from the data, Albert D Mason Inc made a few changes to its top holdings from Q4 2022 to Q1 2023. The company sold off some shares of McDonald's Corp. and reduced its holdings in LKQ Corp. On the other hand, the company increased its holdings in Banco del Bajio SA, a Mexican financial institution.

Aside from the top holdings, the data also shows that the company made some other notable changes. Climb Global Solutions Inc. (OTC: CLMB) saw a dramatic increase in Albert D Mason Inc's holdings, with the number of shares held rising from 45,563 to 45,336. This represents a 68.1% increase in the value of the holdings.

Other companies that saw changes in Albert D Mason Inc's holdings include W.W. Grainger, Inc. (NYSE: GWW), which saw a 22.7% increase in value, and Alphabet Inc. Class C (NASDAQ: GOOG), which saw a 21.3% increase in value.

In conclusion, the Q4 2022 versus Q1 2023 13F holdings comparison for Albert D Mason Inc shows that the company made some interesting changes to its portfolio. While some of the top holdings remained the same, there were some notable shifts in the company's strategy. As always, it's important to keep an eye on these changes, as they can provide insight into broader market trends.