GP
Gregg Picillo Portfolio
Invests via Albert D. Mason Inc | Managed by Gregg Picillo
Invests via Albert D. Mason Inc
Managed by Gregg Picillo
Automatically Tracked
Gregg Picillo Profile
With a robust background in finance and corporate leadership, Gregg Picillo excels as an influential figure within the investment sector. His extensive experience encompasses senior roles across various financial services, focusing on market analysis and strategic growth initiatives. Over the years, he has established a strong reputation for fostering relationships that drive business expansion and operational efficiency. Combining keen insights into capital markets with hands-on leadership skills, he contributes significantly to navigating complex investment landscapes while enhancing shareholder value. His ability to identify emerging trends positions him uniquely in delivering impactful results for his organizations.
With a robust background in finance and corporate leadership, Gregg Picillo excels as an influential figure within the investment sector. His extensive experience encompasses senior roles across various financial services, focusing on market analysis and strategic growth initiatives. Over the years, he has established a strong reputation for fostering relationships that drive business expansion and operational efficiency. Combining keen insights into capital markets with hands-on leadership skills, he contributes significantly to navigating complex investment landscapes while enhancing shareholder value. His ability to identify emerging trends positions him uniquely in delivering impactful results for his organizations.
Investment Philosophy & Strategy
With a strong emphasis on identifying unique market trends, Gregg Picillo approaches investment opportunities through an innovative lens. His leadership experience and strategic thinking enable him to capitalize on dynamic sectors poised for growth. A focus on operational efficiency drives his decision-making, prioritizing investments that can scale effectively in competitive environments. By leveraging a hands-on style, he cultivates relationships that not only support expansion but also foster the development of forward-thinking strategies aligned with emerging consumer demands.
With a strong emphasis on identifying unique market trends, Gregg Picillo approaches investment opportunities through an innovative lens. His leadership experience and strategic thinking enable him to capitalize on dynamic sectors poised for growth. A focus on operational efficiency drives his decision-making, prioritizing investments that can scale effectively in competitive environments. By leveraging a hands-on style, he cultivates relationships that not only support expansion but also foster the development of forward-thinking strategies aligned with emerging consumer demands.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.04%
Gain
Monthly
-0.01%
Yearly
-0.06%
Drawdown
1.28%
$231.18B
Equity
Holdings
$231.18B
Investment
$233.94B
-$2.77B
Profit -$737,405.03
Realized
-$0
Unrealized
-$2.77B
Dividends
$171.88M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$737,405.03
Win %
71%
This Week
Compared To Last Week
Gain
0%
Profit
-$737,405.03
Win %
71%
This Month
Compared to last month
Gain
0%
Profit
-$737,405.03
Win %
71%
This Year
Compared to last year
Gain
0.03%
Profit
$68.44M
Win %
71%
GE General Electric Company
+1.91%
+$150,496.27 
STT State Street Corp
+1.34%
+$93,269 
SSL Sasol Ltd Sponsored ADR
+0.7%
+$742.4 
GLP Global Partners L.P.
+0.54%
+$33,126.6 
GOOD Gladstone Commercial Corporation
+0.46%
+$7,560 
BMY Bristol-Myers Squibb Company
+0.31%
+$43,092 
GTY Getty Realty Corp.
+0.3%
+$16,475.25 
EDPFY Energias de Portugal S.A. American Depositary Receipt
+0.25%
+$13,492.86 
HOVNP Hovnanian Enterprises, Inc. Preferred Stock 7.625% Perpetual
+0.17%
+$1,442.7 
NSC Norfolk Southern Corporation
+0.16%
+$68,156.94 
GOODO Gladstone Commercial Corporation 6% Series G Cumulative Redeemable Preferred Stock
+0.15%
+$1,680 
TD The Toronto-Dominion Bank
+0.12%
+$25,347.46 
FR First Industrial Realty Trust Inc.
+0.06%
+$5,379.4 
JNJ Johnson & Johnson
+0.05%
+$8,689.02 
015008907
0%
$0 
124830308
0%
$0 
134830108
0%
$0 
199910100
0%
$0 
438502007
0%
$0 
49455U100
0%
$0 
4945SC
0%
$0 
501777304
0%
$0 
512223108
0%
$0 
515555100
0%
$0 
572383909
0%
$0 
57887Q209
0%
$0 
609327903
0%
$0 
659435AC5
0%
$0 
706329109
0%
$0 
738048909
0%
$0 
74157U109
0%
$0 
760329201
0%
$0 
779255900
0%
$0 
797440831
0%
$0 
AREPRC
0%
$0 
BDNPRC
0%
$0 
BGF
0%
$0 
BGIPRT
0%
$0 
BMS
0%
$0 
BNK
0%
$0 
BPL Buckeye Partners LP
0%
$0 
CBCPQ Colonial Capital Trust IV
0%
$0 
CBLPRC
0%
$0 
CBSS
0%
$0 
CHKE
0%
$0 
CHZPRA
0%
$0 
CLP
0%
$0 
CLPPRD
0%
$0 
CNB
0%
$0 
CNE
0%
$0 
DLRPRBCL
0%
$0 
ENSTY
0%
$0 
ERF Enerplus Corp
0%
$0 
F80343100
0%
$0 
FGPRQ Ferrellgas Partners, L.P.
0%
$0 
G91235104
0%
$0 
GMXPQ
0%
$0 
GOODP Gladstone Commercial Corp
0%
$0 
HCBP Harvest Community Bank (Pennsville, NJ)
0%
$0 
HCBPW
0%
$0 
HINKY
0%
$0 
HIWPRB
0%
$0 
HNP Huaneng Power International Inc
0%
$0 
IMPHP
0%
$0 
IRE
0%
$0 
KRCPRE
0%
$0 
LPT Liberty Property Trust
0%
$0 
LXPPRBCL
0%
$0 
MI
0%
$0 
MNR
0%
$0 
MONM
0%
$0 
MTL
0%
$0 
MZ
0%
$0 
NPBCO
0%
$0 
NRWS Narrowstep Inc.
0%
$0 
OFCPRH
0%
$0 
OKS
0%
$0 
OSBCP Old Second Capital Trust I
0%
$0 
PGH
0%
$0 
PGXFF
0%
$0 
PKY
0%
$0 
PMGYF
0%
$0 
PSBPRO
0%
$0 
PVR
0%
$0 
RDDYQ
0%
$0 
ROSYY PJSC Rostelecom
0%
$0 
RPT
0%
$0 
SBIBN
0%
$0 
SFYWQ
0%
$0 
SKRUF Scottish Re Group Limited
0%
$0 
SNCAF
0%
$0 
SPI
0%
$0 
SXL
0%
$0 
TCAPR
0%
$0 
TKS
0%
$0 
TLM
0%
$0 
TMA
0%
$0 
TSOGF
0%
$0 
UBA Urstadt Biddle Properties Inc
0%
$0 
UBP Urstadt Biddle Properties Inc
0%
$0 
UBPPRD
0%
$0 
WRI Weingarten Realty Investors
0%
$0 
ZBPRB
0%
$0 
MRO Marathon Oil Corp
-72.65%
-$12.7M 
UPS United Parcel Service, Inc.
-2.12%
-$124,115 
ARKAY Arkema S.A. Sponsored ADR
-1.72%
-$2,284.97 
CL Colgate-Palmolive Company
-1.55%
-$283,492.8 
SNY Sanofi American Depositary Receipt
-1.46%
-$76,427 
TTE TotalEnergies SE
-1.27%
-$91,747.25 
HRL Hormel Foods Corporation
-1.1%
-$92,678.88 
GIS General Mills, Inc.
-1.07%
-$81,557.68 
ADP Automatic Data Processing Inc.
-1%
-$438,985.89 
LOGI Logitech International S.A.
-0.97%
-$135,580 
FISV Fiserv, Inc.
-0.97%
-$210,292.11 
EEFT Euronet Worldwide, Inc.
-0.95%
-$78,420.65 
BBT Beacon Financial Corporation
-0.8%
-$12.25 
PB Prosperity Bancshares Inc.
-0.73%
-$68,562.93 
OMC Omnicom Group Inc.
-0.55%
-$59,233.5 
APD Air Products and Chemicals, Inc.
-0.55%
-$169,579.39 
ASB Associated Banc-Corp
-0.51%
-$22,356 
PTR PetroChina Co Ltd
-0.51%
-$12,847.2 
GWW W.W. Grainger, Inc.
-0.51%
-$629,675 
MPB Mid Penn Bancorp Inc.
-0.45%
-$18.48 
NVS Novartis AG Sponsored ADR
-0.41%
-$76,995.91 
FULT Fulton Financial Corporation
-0.4%
-$22,938.3 
XOM Exxon Mobil Corporation
-0.24%
-$31,044.6 
UMH UMH Properties, Inc.
-0.22%
-$6,752.41 
BDN Brandywine Realty Trust
-0.16%
-$955.47 
BTU Peabody Energy Corporation
-0.13%
-$1,268.7 
KRG Kite Realty Group Trust
-0.1%
-$615 
VRE Veris Residential Inc.
-0.05%
-$1,166.55 
AKR Acadia Realty Trust
-0.02%
-$797.7 Events
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Dividends
Dividend Analysis
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| Trades 132 | Longs Won 27/132 20% | Profit Factor 0.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $191.8M |
| Average Win $13.01M | Best Trade (Jul 20) $116.65M | Sharpe Ratio -4,683.75 |
| Average Loss -$29.71M | Worst Trade (Aug 03) -$1.7B | Z-Score -4.44 (100%) |
| Commissions $0 | Avg. Trade Length 19y 4m 1w 3d | Expectancy -$20.97M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7,752 | 6,977 | 6,202 | 5,426 | 4,651 | 3,876 | 3,101 | 2,326 | 1,550 | 775 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gregg Picillo?
The largest contributions to the portfolio's profits come from the following stocks: Automatic Data Processing Inc - $9M, W.W. Grainger, Inc - $8.31M, Buckeye Partners LP - $8.29M, General Electric Company - $8.25M, and Norfolk Southern Corporation - $7.48M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Gregg Picillo's portfolio generate?
The portfolio generates substantial dividend income, with a total of $171.88M earned over time. The largest contributors to dividend income include Automatic Data Processing Inc - $9M, W.W. Grainger, Inc - $8.31M, Buckeye Partners LP - $8.29M, General Electric Company - $8.25M, and Norfolk Southern Corporation - $7.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gregg Picillo's monthly returns?
Gregg Picillo's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Gregg Picillo's strategy be considered aggressive or moderate?
Gregg Picillo's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Gregg Picillo's strategy?
Gregg Picillo's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
