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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
+6.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
+$6.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.97M
3
LECO icon
Lincoln Electric
LECO
+$1.95M
4
AVY icon
Avery Dennison
AVY
+$1.81M
5
ADVS
Advent Software Inc
ADVS
+$1.69M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.25M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.02M
3
BHC icon
Bausch Health
BHC
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.32M
5
NVS icon
Novartis
NVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.23B
$7.42M 1.35%
110,707
+2,087
+2% +$139K
ITT icon
27
ITT
ITT
$17.5B
$7.39M 1.34%
153,633
+13,425
+10% +$597K
SPH icon
28
Suburban Propane Partners
SPH
$1.22B
$6.85M 1.25%
148,924
-4,940
-3% -$222K
NVS icon
29
Novartis
NVS
$297B
$6.76M 1.23%
83,326
-23,246
-22% -$1.83M
EMR icon
30
Emerson Electric
EMR
$81.2B
$6.68M 1.22%
100,725
-3,805
-4% -$256K
PAYX icon
31
Paychex
PAYX
$39.4B
$6.33M 1.15%
152,280
+9,800
+7% +$403K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$6.26M 1.14%
109,919
+10,689
+11% +$578K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$6.08M 1.11%
152,236
+19,000
+14% +$701K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$6.03M 1.1%
132,840
-4,705
-3% -$215K
AVY icon
35
Avery Dennison
AVY
$11.9B
$5.93M 1.08%
115,805
+36,545
+46% +$1.81M
MMLP icon
36
Martin Midstream Partners
MMLP
$95.5M
$5.91M 1.08%
143,535
+4,245
+3% +$175K
KMB icon
37
Kimberly-Clark
KMB
$35.6B
$5.47M 0.99%
51,258
+3,723
+8% +$396K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
$5.38M 0.98%
150,380
+3,340
+2% +$119K
BMS
39
DELISTED
Bemis
BMS
$5.24M 0.95%
128,905
-7,970
-6% -$324K
BCR
40
DELISTED
CR Bard Inc.
BCR
$5.11M 0.93%
35,725
-4,030
-10% -$576K
LECO icon
41
Lincoln Electric
LECO
$13.7B
$5.09M 0.93%
72,850
+28,765
+65% +$1.95M
SON icon
42
Sonoco
SON
$5.57B
$5.09M 0.93%
115,845
+7,980
+7% +$337K
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.03M 0.92%
501,146
+71,763
+17% +$679K
O icon
44
Realty Income
O
$60.4B
$4.9M 0.89%
113,835
+13,427
+13% +$561K
BBEP
45
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.77M 0.87%
215,659
-12,816
-6% -$267K
PX
46
DELISTED
Praxair Inc
PX
$4.59M 0.83%
34,524
+4
+0% +$524
XOM icon
47
ExxonMobil
XOM
$650B
$4.55M 0.83%
45,240
+900
+2% +$90.8K
BGS icon
48
B&G Foods
BGS
$285M
$4.38M 0.8%
133,910
-14,030
-9% -$460K
TTE icon
49
TotalEnergies
TTE
$191B
$4.27M 0.78%
59,154
-15,286
-21% -$1.07M
XYL icon
50
Xylem
XYL
$27.8B
$4.23M 0.77%
108,345
+8,750
+9% +$327K
1
2
3 4 5

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Albert D. Mason Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Albert D. Mason Inc held 137 positions worth $550M, up 7.4% from $512M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q2 2014 filing shows 8 new, 74 increased, 36 reduced and 8 closed positions. Its largest new stake was Sempra: 43,030 shares worth $2.25M. The largest sale was Brady Corp, an estimated $3.25M.

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

  • Albert D. Mason Inc's largest Q2 2014 buy was Sempra: 43,030 shares worth $2.25M.
  • Albert D. Mason Inc added most to Apple in Q2 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.02M.
  • Albert D. Mason Inc fully exited Brady Corp in Q2 2014, selling an estimated $3.25M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $550M portfolio in Q2 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 8 in Q2 2014.
  • Albert D. Mason Inc's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.