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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
+4.33%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$477M
AUM Growth
+$24.4M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.01M
2
MO icon
Altria Group
MO
+$1.92M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.58M
2
PX
Praxair Inc
PX
+$1.54M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
FN icon
Fabrinet
FN
+$1.36M
5
ECL icon
Ecolab
ECL
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$3.31M 0.69%
27,520
-12,995
-32% -$1.54M
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$3.14M 0.66%
104,580
+2,800
+3% +$86.2K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.08M 0.65%
155,190
+21,200
+16% +$434K
VET icon
54
Vermilion Energy
VET
$1.73B
$3.08M 0.65%
55,896
– –
NGG icon
55
National Grid
NGG
$82.7B
$3.06M 0.64%
53,774
-5,894
-10% -$332K
GLP icon
56
Global Partners
GLP
$1.64B
$3.03M 0.63%
87,035
+1,480
+2% +$53.1K
XYL icon
57
Xylem
XYL
$28.5B
$2.94M 0.62%
105,120
-2,000
-2% -$53.3K
LECO icon
58
Lincoln Electric
LECO
$13.8B
$2.92M 0.61%
43,835
+900
+2% +$56.5K
CLX icon
59
Clorox
CLX
$11.6B
$2.88M 0.6%
35,280
-500
-1% -$42.2K
SON icon
60
Sonoco
SON
$5.76B
$2.72M 0.57%
69,795
+52,770
+310% +$2.01M
JCI icon
61
Johnson Controls International
JCI
$87.5B
$2.59M 0.54%
59,649
– –
OXY icon
62
Occidental Petroleum
OXY
$57B
$2.58M 0.54%
28,756
+313
+1% +$26.9K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$2.48M 0.52%
25,176
-9,346
-27% -$888K
SSL icon
64
Sasol
SSL
$7.58B
$2.44M 0.51%
51,155
+800
+2% +$37.3K
PAC icon
65
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.36M 0.5%
46,170
+150
+0.3% +$7.82K
USPH icon
66
US Physical Therapy
USPH
$1.14B
$2.34M 0.49%
75,327
+13,907
+23% +$411K
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.29M 0.48%
98,915
– –
OTEX icon
68
Open Text
OTEX
$5.43B
$2.24M 0.47%
119,880
+67,600
+129% +$1.19M
MOH icon
69
Molina Healthcare
MOH
$10.3B
$2.1M 0.44%
59,090
+36,950
+167% +$1.36M
SBH icon
70
Sally Beauty Holdings
SBH
$1.4B
$2.08M 0.44%
79,420
+1,775
+2% +$49.8K
ERF
71
DELISTED
Enerplus Corporation
ERF
$2.04M 0.43%
123,947
+503
+0.4% +$8.25K
SNN icon
72
Smith & Nephew
SNN
$12.9B
$1.99M 0.42%
79,863
+21,000
+36% +$507K
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$1.96M 0.41%
44,345
+200
+0.5% +$8.59K
BHC icon
74
Bausch Health
BHC
$1.65B
$1.91M 0.4%
18,300
– –
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.88M 0.39%
84,155
+1,000
+1% +$22.4K
1 2
3
4 5

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Albert D. Mason Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Albert D. Mason Inc held 129 positions worth $477M, up 5.4% from $453M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q3 2013 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Altria Group: 54,575 shares worth $1.88M. The largest sale was Prosperity Bancshares, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q3 2013 buy was Altria Group: 54,575 shares worth $1.88M.
  • Albert D. Mason Inc added most to Sonoco in Q3 2013, an estimated $2.01M increase.
  • Albert D. Mason Inc's biggest Q3 2013 reduction was Prosperity Bancshares, cutting an estimated $1.58M.
  • Albert D. Mason Inc fully exited Fabrinet in Q3 2013, selling an estimated $1.36M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $477M portfolio in Q3 2013.
  • Albert D. Mason Inc opened 7 new positions and closed 2 in Q3 2013.
  • Albert D. Mason Inc's portfolio value rose 5.4% quarter-over-quarter to $477M.

Based on Albert D. Mason Inc's 13F filing for Q3 2013, filed 29 Oct 2013.