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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
+0.6%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$453M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$11.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.95M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.68M |
| 5 |
Sherwin-Williams
SHW
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.9B
| $3.39M | 0.75% |
+74,315
| New | +$3.3M |
|
52
National Grid
NGG
$82.7B
| $3.26M | 0.72% |
+59,668
| New | +$3.48M |
|
53
Church & Dwight Co
CHD
$23.1B
| $3.14M | 0.69% |
+101,780
| New | +$3.18M |
|
54
Clorox
CLX
$11.6B
| $2.98M | 0.66% |
+35,780
| New | +$3.08M |
|
55
Air Products & Chemicals
APD
$66.3B
| $2.92M | 0.65% |
+34,522
| New | +$2.9M |
|
56
Xylem
XYL
$28.5B
| $2.89M | 0.64% |
+107,120
| New | +$2.96M |
|
57
Vermilion Energy
VET
$1.73B
| $2.72M | 0.6% |
+55,896
| New | +$2.78M |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.7M | 0.6% |
+133,990
| New | +$2.9M |
|
|
PVR
59
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.7M | 0.6% |
+98,915
| New | +$2.53M |
|
60
Lincoln Electric
LECO
$13.8B
| $2.46M | 0.54% |
+42,935
| New | +$2.4M |
|
61
Occidental Petroleum
OXY
$57B
| $2.43M | 0.54% |
+28,443
| New | +$2.4M |
|
62
Sally Beauty Holdings
SBH
$1.4B
| $2.42M | 0.53% |
+77,645
| New | +$2.35M |
|
63
Ecolab
ECL
$75.6B
| $2.36M | 0.52% |
+27,750
| New | +$2.34M |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.34M | 0.52% |
+46,020
| New | +$2.51M |
|
65
Avery Dennison
AVY
$12.3B
| $2.33M | 0.52% |
+54,610
| New | +$2.33M |
|
66
Johnson Controls International
JCI
$87.5B
| $2.23M | 0.49% |
+59,649
| New | +$2.23M |
|
67
Sasol
SSL
$7.58B
| $2.18M | 0.48% |
+50,355
| New | +$2.18M |
|
|
GOOD
68
Gladstone Commercial Corp
GOOD
$627M
| $1.96M | 0.43% |
+105,255
| New | +$2.06M |
|
|
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.93M | 0.43% |
+44,145
| New | +$1.87M |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.4% |
+123,444
| New | +$1.78M |
|
|
FGP
71
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.8M | 0.4% |
+83,155
| New | +$1.71M |
|
72
US Physical Therapy
USPH
$1.14B
| $1.7M | 0.38% |
+61,420
| New | +$1.62M |
|
73
Infosys
INFY
$45B
| $1.58M | 0.35% |
+306,080
| New | +$1.67M |
|
74
Bausch Health
BHC
$1.65B
| $1.57M | 0.35% |
+18,300
| New | +$1.44M |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.52M | 0.34% |
+13,755
| New | +$1.66M |
|
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Albert D. Mason Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albert D. Mason Inc, which disclosed 122 positions worth $453M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is General Mills: 226,890 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Albert D. Mason Inc's largest Q2 2013 buy was General Mills: 226,890 shares worth $11M.
- Albert D. Mason Inc's ten largest holdings make up 21% of its $453M portfolio in Q2 2013.
- Albert D. Mason Inc disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Albert D. Mason Inc's 13F filing for Q2 2013, filed 16 Aug 2013.