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ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$176M
1-Year Est. Return
40.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$453M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$11.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.95M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.68M |
| 5 |
Sherwin-Williams
SHW
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82.9B
| $6.08M | 1.34% |
+111,430
| New | +$6.27M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.04M | 1.33% |
+70,290
| New | +$6.05M |
|
28
Paychex
PAYX
$40.4B
| $5.85M | 1.29% |
+160,235
| New | +$5.9M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $5.74M | 1.27% |
+116,045
| New | +$5.34M |
|
30
Brady Corp
BRC
$4.45B
| $5.71M | 1.26% |
+185,670
| New | +$6.04M |
|
31
Ingredion
INGR
$6.38B
| $5.57M | 1.23% |
+84,830
| New | +$5.96M |
|
32
Martin Midstream Partners
MMLP
$95.9M
| $5.56M | 1.23% |
+126,180
| New | +$5.3M |
|
33
B&G Foods
BGS
$285M
| $5.39M | 1.19% |
+158,400
| New | +$4.85M |
|
34
McCormick & Company Non-Voting
MKC
$13.4B
| $5.31M | 1.17% |
+150,870
| New | +$5.43M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $5.24M | 1.16% |
+133,990
| New | +$5.32M |
|
|
PNG
36
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.74M | 1.05% |
+225,100
| New | +$4.82M |
|
37
Kimberly-Clark
KMB
$36.4B
| $4.72M | 1.04% |
+50,664
| New | +$4.89M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.67M | 1.03% |
+40,515
| New | +$4.61M |
|
39
TotalEnergies
TTE
$193B
| $4.6M | 1.02% |
+94,410
| New | +$4.66M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 1.01% |
+131,636
| New | +$4.45M |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.3M | 0.95% |
+435,279
| New | +$4.58M |
|
42
Marathon Petroleum
MPC
$90.3B
| $4.28M | 0.95% |
+120,494
| New | +$4.81M |
|
43
ITT
ITT
$17.5B
| $4.28M | 0.95% |
+145,488
| New | +$4.19M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $4.27M | 0.94% |
+78,930
| New | +$3.87M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.94% |
+39,245
| New | +$4.08M |
|
|
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.1M | 0.91% |
+224,425
| New | +$4.3M |
|
47
GSK
GSK
$103B
| $3.96M | 0.87% |
+63,316
| New | +$4.02M |
|
48
Realty Income
O
$61.2B
| $3.84M | 0.85% |
+94,578
| New | +$4.37M |
|
49
ExxonMobil
XOM
$651B
| $3.76M | 0.83% |
+41,640
| New | +$3.75M |
|
50
Global Partners
GLP
$1.64B
| $3.41M | 0.75% |
+85,555
| New | +$3.08M |
|
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Albert D. Mason Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albert D. Mason Inc, which disclosed 122 positions worth $453M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is General Mills: 226,890 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Albert D. Mason Inc's largest Q2 2013 buy was General Mills: 226,890 shares worth $11M.
- Albert D. Mason Inc's ten largest holdings make up 21% of its $453M portfolio in Q2 2013.
- Albert D. Mason Inc disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Albert D. Mason Inc's 13F filing for Q2 2013, filed 16 Aug 2013.