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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
+1.42%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$512M
AUM Growth
+$3.69M
Cap. Flow
-$712K
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.5M
2
OGS icon
ONE Gas
OGS
+$2.26M
3
PAA icon
Plains All American Pipeline
PAA
+$1.97M
4
LEG icon
Leggett & Platt
LEG
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.44M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.65M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.88M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
26
Suburban Propane Partners
SPH
$1.23B
$6.39M 1.25%
153,864
-9,960
-6% -$436K
INGR icon
27
Ingredion
INGR
$6.38B
$6.25M 1.22%
91,830
– –
APC
28
DELISTED
Anadarko Petroleum
APC
$6.2M 1.21%
73,090
– –
PAYX icon
29
Paychex
PAYX
$40.4B
$6.07M 1.19%
142,480
– –
MMLP icon
30
Martin Midstream Partners
MMLP
$95.9M
$6M 1.17%
139,290
+1,000
+0.7% +$43.1K
ITT icon
31
ITT
ITT
$17.5B
$6M 1.17%
140,208
+1,000
+0.7% +$42.5K
BCR
32
DELISTED
CR Bard Inc.
BCR
$5.88M 1.15%
39,755
– –
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$5.81M 1.14%
137,545
– –
BMS
34
DELISTED
Bemis
BMS
$5.37M 1.05%
136,875
+860
+0.6% +$33.5K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$5.27M 1.03%
147,040
– –
SHPG
36
DELISTED
Shire pic
SHPG
$5.04M 0.99%
33,945
+9,330
+38% +$1.44M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$5.03M 0.98%
47,535
-2,086
-4% -$216K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$4.97M 0.97%
99,230
+5,950
+6% +$294K
TTE icon
39
TotalEnergies
TTE
$193B
$4.88M 0.95%
74,440
-10,000
-12% -$614K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.92%
133,236
– –
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.56M 0.89%
228,475
+100
+0% +$2.03K
PX
42
DELISTED
Praxair Inc
PX
$4.52M 0.88%
34,520
– –
BGS icon
43
B&G Foods
BGS
$285M
$4.45M 0.87%
147,940
-50
-0% -$1.57K
SON icon
44
Sonoco
SON
$5.76B
$4.42M 0.86%
107,865
+13,000
+14% +$540K
XOM icon
45
ExxonMobil
XOM
$651B
$4.33M 0.85%
44,340
– –
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$4.19M 0.82%
96,294
– –
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.1M 0.8%
429,383
– –
AVY icon
48
Avery Dennison
AVY
$12.3B
$4.02M 0.78%
79,260
-500
-0.6% -$24.9K
O icon
49
Realty Income
O
$61.2B
$3.98M 0.78%
100,408
– –
GSK icon
50
GSK
GSK
$103B
$3.95M 0.77%
59,152
-1,024
-2% -$69.2K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Albert D. Mason Inc held 135 positions worth $512M, up 0.73% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2014 filing shows 6 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was Bausch Health: 18,300 shares worth $2.41M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q1 2014 buy was Bausch Health: 18,300 shares worth $2.41M.
  • Albert D. Mason Inc added most to Plains All American Pipeline in Q1 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.72M.
  • Albert D. Mason Inc fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.65M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $512M portfolio in Q1 2014.
  • Albert D. Mason Inc opened 6 new positions and closed 6 in Q1 2014.
  • Albert D. Mason Inc's portfolio value rose 0.73% quarter-over-quarter to $512M.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.