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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
-0.97%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$509M
AUM Growth
-$40.3M
Cap. Flow
-$28.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
49
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.06M
2
CPK icon
Chesapeake Utilities
CPK
+$1.05M
3
MYGN icon
Myriad Genetics
MYGN
+$993K
4
MCHP icon
Microchip Technology
MCHP
+$813K
5
SYF icon
Synchrony
SYF
+$651K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.98M
2
BGS icon
B&G Foods
BGS
+$3.57M
3
BMS
Bemis
BMS
+$1.82M
4
SNN icon
Smith & Nephew
SNN
+$1.39M
5
QIWI
QIWI PLC
QIWI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 13.61%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
26
Suburban Propane Partners
SPH
$1.23B
$6.61M 1.3%
148,364
-560
-0.4% -$25K
INGR icon
27
Ingredion
INGR
$6.38B
$6.57M 1.29%
86,730
-13,100
-13% -$1.02M
PAYX icon
28
Paychex
PAYX
$40.4B
$6.45M 1.27%
146,000
-6,280
-4% -$264K
ITT icon
29
ITT
ITT
$17.5B
$6.37M 1.25%
141,723
-11,910
-8% -$566K
EMR icon
30
Emerson Electric
EMR
$82.9B
$6.34M 1.25%
101,375
+650
+0.6% +$42.2K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
$6.1M 1.2%
133,695
+855
+0.6% +$38.9K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$6.01M 1.18%
110,319
+400
+0.4% +$22K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$5.79M 1.14%
153,936
+1,700
+1% +$67.4K
AVY icon
34
Avery Dennison
AVY
$12.3B
$5.52M 1.08%
123,655
+7,850
+7% +$382K
MMLP icon
35
Martin Midstream Partners
MMLP
$95.9M
$5.38M 1.06%
144,155
+620
+0.4% +$24.4K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$5.33M 1.05%
51,634
+376
+0.7% +$39.2K
BCR
37
DELISTED
CR Bard Inc.
BCR
$5.16M 1.01%
36,175
+450
+1% +$66.5K
LECO icon
38
Lincoln Electric
LECO
$13.8B
$5.08M 1%
73,460
+610
+0.8% +$42.5K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.4B
$5.06M 0.99%
151,320
+940
+0.6% +$32.3K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5M 0.98%
494,316
-6,830
-1% -$71.4K
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.68M 0.92%
230,099
+14,440
+7% +$317K
SON icon
42
Sonoco
SON
$5.76B
$4.58M 0.9%
116,585
+740
+0.6% +$30.2K
O icon
43
Realty Income
O
$61.2B
$4.54M 0.89%
114,815
+980
+0.9% +$41.8K
PX
44
DELISTED
Praxair Inc
PX
$4.45M 0.87%
34,524
– –
AAPL icon
45
Apple
AAPL
$4.89T
$4.34M 0.85%
172,184
+22,520
+15% +$553K
XYL icon
46
Xylem
XYL
$28.5B
$3.87M 0.76%
109,085
+740
+0.7% +$27.5K
GLP icon
47
Global Partners
GLP
$1.64B
$3.81M 0.75%
91,380
+120
+0.1% +$5.02K
MO icon
48
Altria Group
MO
$122B
$3.8M 0.75%
82,650
-9,410
-10% -$403K
NGG icon
49
National Grid
NGG
$82.7B
$3.76M 0.74%
54,251
+404
+0.8% +$28.7K
XOM icon
50
ExxonMobil
XOM
$651B
$3.71M 0.73%
39,490
-5,750
-13% -$573K
1
2
3 4 5

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Albert D. Mason Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Albert D. Mason Inc held 134 positions worth $509M, down 7.3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $28.8M in Q3 2014, closing 4 positions and reducing 48 holdings. Its most notable exit was Liberty Property Trust, an estimated $693K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Myriad Genetics worth $1.03M.

  • Albert D. Mason Inc's largest Q3 2014 buy was Myriad Genetics: 26,600 shares worth $1.03M.
  • Albert D. Mason Inc added most to Sempra in Q3 2014, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.98M.
  • Albert D. Mason Inc fully exited Liberty Property Trust in Q3 2014, selling an estimated $693K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $509M portfolio in Q3 2014.
  • Albert D. Mason Inc opened 5 new positions and closed 4 in Q3 2014.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $509M.

Based on Albert D. Mason Inc's 13F filing for Q3 2014, filed 14 Oct 2014.