We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$508M
AUM Growth
+$31.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.96M
3
MO icon
Altria Group
MO
+$1.52M
4
QIWI
QIWI PLC
QIWI
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.37M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$3.32M
2
BHC icon
Bausch Health
BHC
+$1.91M
3
BRC icon
Brady Corp
BRC
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.32M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$3.73M 0.73%
112,580
+8,000
+8% +$258K
MO icon
52
Altria Group
MO
$122B
$3.67M 0.72%
95,645
+41,070
+75% +$1.52M
O icon
53
Realty Income
O
$61.2B
$3.63M 0.71%
100,408
– –
SHPG
54
DELISTED
Shire pic
SHPG
$3.48M 0.68%
24,615
+10,450
+74% +$1.37M
XYL icon
55
Xylem
XYL
$28.5B
$3.45M 0.68%
99,595
-5,525
-5% -$178K
NGG icon
56
National Grid
NGG
$82.7B
$3.38M 0.67%
53,671
-103
-0.2% -$6.18K
VET icon
57
Vermilion Energy
VET
$1.73B
$3.28M 0.65%
55,896
– –
CLX icon
58
Clorox
CLX
$11.6B
$3.26M 0.64%
35,130
-150
-0.4% -$13.5K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$3.2M 0.63%
59,649
– –
LECO icon
60
Lincoln Electric
LECO
$13.8B
$3.15M 0.62%
44,085
+250
+0.6% +$17.6K
OTEX icon
61
Open Text
OTEX
$5.43B
$3.11M 0.61%
135,240
+15,360
+13% +$317K
USPH icon
62
US Physical Therapy
USPH
$1.14B
$3.08M 0.61%
87,327
+12,000
+16% +$393K
GLP icon
63
Global Partners
GLP
$1.64B
$3.07M 0.6%
86,760
-275
-0.3% -$9.51K
SNN icon
64
Smith & Nephew
SNN
$12.9B
$3.01M 0.59%
104,863
+25,000
+31% +$660K
OKE icon
65
Oneok
OKE
$58.7B
$2.9M 0.57%
+53,196
New +$2.67M
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.86M 0.56%
155,190
– –
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.65M 0.52%
98,915
– –
M icon
68
Macy's
M
$6.15B
$2.62M 0.52%
49,110
+8,680
+21% +$421K
OXY icon
69
Occidental Petroleum
OXY
$57B
$2.62M 0.52%
28,756
– –
APD icon
70
Air Products & Chemicals
APD
$66.3B
$2.6M 0.51%
25,122
-54
-0.2% -$5.44K
SSL icon
71
Sasol
SSL
$7.58B
$2.56M 0.5%
51,665
+510
+1% +$25.2K
MOH icon
72
Molina Healthcare
MOH
$10.3B
$2.54M 0.5%
73,190
+14,100
+24% +$475K
PAC icon
73
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.46M 0.48%
46,170
– –
T icon
74
AT&T
T
$165B
$2.45M 0.48%
92,124
+31,697
+52% +$834K
VZ icon
75
Verizon
VZ
$194B
$2.4M 0.47%
48,910
+13,800
+39% +$679K
1 2
3
4 5

Similar funds

AF
Align Financial Hermantown, Minnesota $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Albert D. Mason Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Albert D. Mason Inc held 133 positions worth $508M, up 6.5% from $477M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q4 2013 filing shows 6 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was Oneok: 53,196 shares worth $2.9M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2013 buy was Oneok: 53,196 shares worth $2.9M.
  • Albert D. Mason Inc added most to Altria Group in Q4 2013, an estimated $1.52M increase.
  • Albert D. Mason Inc's biggest Q4 2013 reduction was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, cutting an estimated $3.32M.
  • Albert D. Mason Inc fully exited Bausch Health in Q4 2013, selling an estimated $1.91M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $508M portfolio in Q4 2013.
  • Albert D. Mason Inc opened 6 new positions and closed 4 in Q4 2013.
  • Albert D. Mason Inc's portfolio value rose 6.5% quarter-over-quarter to $508M.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.