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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
+6.64%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
+$6.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.97M
3
LECO icon
Lincoln Electric
LECO
+$1.95M
4
AVY icon
Avery Dennison
AVY
+$1.81M
5
ADVS
Advent Software Inc
ADVS
+$1.69M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.25M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.02M
3
BHC icon
Bausch Health
BHC
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.32M
5
NVS icon
Novartis
NVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$4.08M 0.74%
61,092
+1,940
+3% +$131K
NGG icon
52
National Grid
NGG
$81.9B
$3.86M 0.7%
53,847
+705
+1% +$48.8K
MO icon
53
Altria Group
MO
$122B
$3.86M 0.7%
92,060
+8,415
+10% +$339K
GLP icon
54
Global Partners
GLP
$1.64B
$3.71M 0.67%
91,260
+3,450
+4% +$139K
M icon
55
Macy's
M
$6.15B
$3.63M 0.66%
62,525
+7,115
+13% +$413K
VET icon
56
Vermilion Energy
VET
$1.73B
$3.54M 0.64%
50,802
-5,094
-9% -$339K
AAPL icon
57
Apple
AAPL
$4.89T
$3.48M 0.63%
149,664
+92,404
+161% +$1.97M
MOH icon
58
Molina Healthcare
MOH
$10.3B
$3.42M 0.62%
76,620
+2,930
+4% +$119K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.41M 0.62%
163,140
+7,950
+5% +$164K
SNN icon
60
Smith & Nephew
SNN
$12.9B
$3.4M 0.62%
95,113
-9,750
-9% -$319K
CMCSA icon
61
Comcast
CMCSA
$79.7B
$3.34M 0.61%
124,450
+43,160
+53% +$1.11M
OTEX icon
62
Open Text
OTEX
$5.43B
$3.34M 0.61%
139,160
+3,920
+3% +$92.9K
OKE icon
63
Oneok
OKE
$58.7B
$3.32M 0.6%
48,743
+2,170
+5% +$137K
SSL icon
64
Sasol
SSL
$7.58B
$3.28M 0.6%
55,520
+3,855
+7% +$219K
OGS icon
65
ONE Gas
OGS
$5.05B
$3.22M 0.59%
85,345
+19,572
+30% +$716K
J icon
66
Jacobs Solutions
J
$15.9B
$3.2M 0.58%
72,711
+22
+0% +$1.05K
PAC icon
67
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.15M 0.57%
46,528
+358
+0.8% +$22.4K
USPH icon
68
US Physical Therapy
USPH
$1.14B
$3.13M 0.57%
91,508
+3,181
+4% +$103K
CLX icon
69
Clorox
CLX
$11.6B
$3.12M 0.57%
34,130
-6,000
-15% -$537K
ERF
70
DELISTED
Enerplus Corporation
ERF
$3.1M 0.56%
124,036
+89
+0.1% +$1.97K
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$3.04M 0.55%
87,050
-25,530
-23% -$878K
ECL icon
72
Ecolab
ECL
$75.6B
$3.02M 0.55%
27,095
+15,500
+134% +$1.66M
APD icon
73
Air Products & Chemicals
APD
$66.3B
$2.99M 0.54%
25,127
+5
+0% +$558
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.97M 0.54%
38,807
+5,489
+16% +$390K
T icon
75
AT&T
T
$165B
$2.92M 0.53%
109,495
+16,974
+18% +$455K
1 2
3
4 5

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Albert D. Mason Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Albert D. Mason Inc held 137 positions worth $550M, up 7.4% from $512M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q2 2014 filing shows 8 new, 74 increased, 36 reduced and 8 closed positions. Its largest new stake was Sempra: 43,030 shares worth $2.25M. The largest sale was Brady Corp, an estimated $3.25M.

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

  • Albert D. Mason Inc's largest Q2 2014 buy was Sempra: 43,030 shares worth $2.25M.
  • Albert D. Mason Inc added most to Apple in Q2 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.02M.
  • Albert D. Mason Inc fully exited Brady Corp in Q2 2014, selling an estimated $3.25M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $550M portfolio in Q2 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 8 in Q2 2014.
  • Albert D. Mason Inc's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.