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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
+2.1%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$501M
AUM Growth
-$7.95M
Cap. Flow
-$6.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.68%
Holding
138
New
8
Increased
42
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.9M
2
DTE icon
DTE Energy
DTE
+$2.72M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SRE icon
Sempra
SRE
+$1.82M
5
CDK
CDK Global, Inc.
CDK
+$1.53M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.62M
3
SHW icon
Sherwin-Williams
SHW
+$1.87M
4
GGG icon
Graco
GGG
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$6.83M 1.36%
143,030
-1,600
-1% -$77.2K
PAYX icon
27
Paychex
PAYX
$40.4B
$6.54M 1.3%
141,665
-4,335
-3% -$200K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$6.32M 1.26%
131,895
-1,800
-1% -$83.2K
APC
29
DELISTED
Anadarko Petroleum
APC
$6.14M 1.23%
74,465
-2,470
-3% -$215K
EMR icon
30
Emerson Electric
EMR
$82.9B
$5.95M 1.19%
96,410
-4,965
-5% -$311K
SPH icon
31
Suburban Propane Partners
SPH
$1.23B
$5.92M 1.18%
136,864
-11,500
-8% -$511K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$5.65M 1.13%
152,100
+780
+0.5% +$27.9K
BCR
33
DELISTED
CR Bard Inc.
BCR
$5.54M 1.1%
33,225
-2,950
-8% -$477K
SRE icon
34
Sempra
SRE
$60.8B
$5.4M 1.08%
97,030
+33,360
+52% +$1.82M
SON icon
35
Sonoco
SON
$5.76B
$5.37M 1.07%
122,985
+6,400
+5% +$265K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$5.2M 1.04%
45,045
-6,589
-13% -$731K
AAPL icon
37
Apple
AAPL
$4.89T
$5.16M 1.03%
186,944
+14,760
+9% +$402K
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.16M 1.03%
465,944
-28,372
-6% -$311K
LECO icon
39
Lincoln Electric
LECO
$13.8B
$5.14M 1.03%
74,385
+925
+1% +$64.6K
ITT icon
40
ITT
ITT
$17.5B
$5.09M 1.02%
125,843
-15,880
-11% -$663K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$5.07M 1.01%
111,609
+1,290
+1% +$64.5K
O icon
42
Realty Income
O
$61.2B
$4.94M 0.99%
106,817
-7,998
-7% -$354K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$4.33M 0.86%
153,026
-910
-0.6% -$28.9K
M icon
44
Macy's
M
$6.15B
$4.21M 0.84%
64,055
+740
+1% +$44.8K
MOH icon
45
Molina Healthcare
MOH
$10.3B
$4.07M 0.81%
76,100
-2,200
-3% -$107K
XOM icon
46
ExxonMobil
XOM
$651B
$4M 0.8%
43,250
+3,760
+10% +$351K
OTEX icon
47
Open Text
OTEX
$5.43B
$3.9M 0.78%
133,900
+21,800
+19% +$618K
PX
48
DELISTED
Praxair Inc
PX
$3.88M 0.77%
29,924
-4,600
-13% -$583K
MMLP icon
49
Martin Midstream Partners
MMLP
$95.9M
$3.88M 0.77%
144,175
+20
+0% +$666
USPH icon
50
US Physical Therapy
USPH
$1.14B
$3.85M 0.77%
91,791
-897
-1% -$35.3K
1
2
3 4 5

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Albert D. Mason Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Albert D. Mason Inc held 138 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2014 filing shows 8 new, 42 increased, 67 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 301,095 shares worth $12.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2014 buy was Kinder Morgan: 301,095 shares worth $12.7M.
  • Albert D. Mason Inc added most to Microchip Technology in Q4 2014, an estimated $1.88M increase.
  • Albert D. Mason Inc's biggest Q4 2014 reduction was Sherwin-Williams, cutting an estimated $1.87M.
  • Albert D. Mason Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.9M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $501M portfolio in Q4 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 5 in Q4 2014.
  • Albert D. Mason Inc's portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.