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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
+4.33%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$477M
AUM Growth
+$24.4M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.01M
2
MO icon
Altria Group
MO
+$1.92M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.58M
2
PX
Praxair Inc
PX
+$1.54M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
FN icon
Fabrinet
FN
+$1.36M
5
ECL icon
Ecolab
ECL
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$6.6M 1.38%
102,030
-9,400
-8% -$575K
ATR icon
27
AptarGroup
ATR
$8.45B
$6.53M 1.37%
108,620
-1,875
-2% -$111K
MMLP icon
28
Martin Midstream Partners
MMLP
$95.9M
$6.01M 1.26%
127,980
+1,800
+1% +$81.5K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$5.92M 1.24%
137,570
+21,525
+19% +$956K
PAYX icon
30
Paychex
PAYX
$40.4B
$5.8M 1.22%
142,760
-17,475
-11% -$690K
INGR icon
31
Ingredion
INGR
$6.38B
$5.61M 1.18%
84,830
– –
BGS icon
32
B&G Foods
BGS
$285M
$5.52M 1.16%
159,700
+1,300
+0.8% +$45.2K
TTE icon
33
TotalEnergies
TTE
$193B
$5.48M 1.15%
94,610
+200
+0.2% +$10.8K
PNG
34
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$5.32M 1.11%
228,300
+3,200
+1% +$70.1K
BMS
35
DELISTED
Bemis
BMS
$5.31M 1.11%
136,105
+2,115
+2% +$85.7K
BRC icon
36
Brady Corp
BRC
$4.45B
$5.25M 1.1%
171,995
-13,675
-7% -$449K
ITT icon
37
ITT
ITT
$17.5B
$5.05M 1.06%
140,538
-4,950
-3% -$165K
BCR
38
DELISTED
CR Bard Inc.
BCR
$5.03M 1.05%
43,635
+4,390
+11% +$503K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.4B
$4.78M 1%
147,620
-3,250
-2% -$114K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.97%
133,236
+1,600
+1% +$56.9K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$4.48M 0.94%
49,621
-1,043
-2% -$96.6K
BBEP
42
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.2M 0.88%
229,025
+4,600
+2% +$81.8K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$4.2M 0.88%
130,494
+10,000
+8% +$352K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$4M 0.84%
80,630
+1,700
+2% +$86.5K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.9M 0.82%
429,383
-5,896
-1% -$55.9K
O icon
46
Realty Income
O
$61.2B
$3.87M 0.81%
100,408
+5,830
+6% +$236K
XOM icon
47
ExxonMobil
XOM
$651B
$3.81M 0.8%
44,340
+2,700
+6% +$243K
GSK icon
48
GSK
GSK
$103B
$3.53M 0.74%
56,220
-7,096
-11% -$457K
J icon
49
Jacobs Solutions
J
$15.9B
$3.5M 0.73%
72,689
-1,626
-2% -$79K
AVY icon
50
Avery Dennison
AVY
$12.3B
$3.42M 0.72%
78,710
+24,100
+44% +$1.07M
1
2
3 4 5

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Albert D. Mason Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Albert D. Mason Inc held 129 positions worth $477M, up 5.4% from $453M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q3 2013 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Altria Group: 54,575 shares worth $1.88M. The largest sale was Prosperity Bancshares, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q3 2013 buy was Altria Group: 54,575 shares worth $1.88M.
  • Albert D. Mason Inc added most to Sonoco in Q3 2013, an estimated $2.01M increase.
  • Albert D. Mason Inc's biggest Q3 2013 reduction was Prosperity Bancshares, cutting an estimated $1.58M.
  • Albert D. Mason Inc fully exited Fabrinet in Q3 2013, selling an estimated $1.36M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $477M portfolio in Q3 2013.
  • Albert D. Mason Inc opened 7 new positions and closed 2 in Q3 2013.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $477M.

Based on Albert D. Mason Inc's 13F filing for Q3 2013, filed 29 Oct 2013.