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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
+7.27%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$508M
AUM Growth
+$31.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.96M
3
MO icon
Altria Group
MO
+$1.52M
4
QIWI
QIWI PLC
QIWI
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.37M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$3.32M
2
BHC icon
Bausch Health
BHC
+$1.91M
3
BRC icon
Brady Corp
BRC
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.32M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$7.3M 1.44%
104,030
+2,000
+2% +$134K
PAYX icon
27
Paychex
PAYX
$40.4B
$6.49M 1.28%
142,480
-280
-0.2% -$12K
INGR icon
28
Ingredion
INGR
$6.38B
$6.29M 1.24%
91,830
+7,000
+8% +$473K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$6.13M 1.21%
137,545
-25
-0% -$1.09K
ITT icon
30
ITT
ITT
$17.5B
$6.04M 1.19%
139,208
-1,330
-0.9% -$52.9K
MMLP icon
31
Martin Midstream Partners
MMLP
$95.9M
$5.92M 1.17%
138,290
+10,310
+8% +$466K
APC
32
DELISTED
Anadarko Petroleum
APC
$5.8M 1.14%
73,090
– –
BMS
33
DELISTED
Bemis
BMS
$5.57M 1.1%
136,015
-90
-0.1% -$3.54K
BCR
34
DELISTED
CR Bard Inc.
BCR
$5.33M 1.05%
39,755
-3,880
-9% -$512K
TTE icon
35
TotalEnergies
TTE
$193B
$5.17M 1.02%
84,440
-10,170
-11% -$605K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$5.07M 1%
147,040
-580
-0.4% -$19.8K
BGS icon
37
B&G Foods
BGS
$285M
$5.02M 0.99%
147,990
-11,710
-7% -$401K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$4.97M 0.98%
49,621
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.93%
133,236
– –
DCP
40
DELISTED
DCP Midstream, LP
DCP
$4.7M 0.92%
93,280
+12,650
+16% +$608K
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.64M 0.91%
228,375
-650
-0.3% -$12.4K
PX
42
DELISTED
Praxair Inc
PX
$4.49M 0.88%
34,520
+7,000
+25% +$873K
XOM icon
43
ExxonMobil
XOM
$651B
$4.49M 0.88%
44,340
– –
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$4.42M 0.87%
96,294
-34,200
-26% -$1.32M
GSK icon
45
GSK
GSK
$103B
$4.02M 0.79%
60,176
+3,956
+7% +$257K
AVY icon
46
Avery Dennison
AVY
$12.3B
$4M 0.79%
79,760
+1,050
+1% +$49.4K
SON icon
47
Sonoco
SON
$5.76B
$3.96M 0.78%
94,865
+25,070
+36% +$1.01M
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.9M 0.77%
429,383
– –
BRC icon
49
Brady Corp
BRC
$4.45B
$3.81M 0.75%
123,305
-48,690
-28% -$1.45M
J icon
50
Jacobs Solutions
J
$15.9B
$3.79M 0.75%
72,689
– –
1
2
3 4 5

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Albert D. Mason Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Albert D. Mason Inc held 133 positions worth $508M, up 6.5% from $477M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q4 2013 filing shows 6 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was Oneok: 53,196 shares worth $2.9M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2013 buy was Oneok: 53,196 shares worth $2.9M.
  • Albert D. Mason Inc added most to Altria Group in Q4 2013, an estimated $1.52M increase.
  • Albert D. Mason Inc's biggest Q4 2013 reduction was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, cutting an estimated $3.32M.
  • Albert D. Mason Inc fully exited Bausch Health in Q4 2013, selling an estimated $1.91M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $508M portfolio in Q4 2013.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q4 2013.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $508M.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.