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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
NGG icon
51
National Grid
NGG
$82.7B
$3.85M 0.77%
56,397
+2,146
+4% +$149K
MO icon
52
Altria Group
MO
$122B
$3.7M 0.74%
75,050
-7,600
-9% -$370K
OGS icon
53
ONE Gas
OGS
$5.05B
$3.66M 0.73%
88,838
+3,100
+4% +$120K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$3.64M 0.73%
125,440
-1,140
-0.9% -$31.2K
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$3.63M 0.72%
160,800
+86,500
+116% +$1.88M
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.62M 0.72%
165,590
+450
+0.3% +$9.79K
CPK icon
57
Chesapeake Utilities
CPK
$3.26B
$3.61M 0.72%
72,605
+12,680
+21% +$584K
BMS
58
DELISTED
Bemis
BMS
$3.54M 0.71%
78,395
-4,700
-6% -$189K
LEG icon
59
Leggett & Platt
LEG
$1.52B
$3.42M 0.68%
80,350
-220
-0.3% -$8.67K
XYL icon
60
Xylem
XYL
$28.5B
$3.25M 0.65%
85,275
-23,810
-22% -$871K
T icon
61
AT&T
T
$165B
$2.92M 0.58%
114,910
+4,488
+4% +$116K
DTE icon
62
DTE Energy
DTE
$31.1B
$2.88M 0.57%
+39,175
New +$2.72M
APD icon
63
Air Products & Chemicals
APD
$66.3B
$2.87M 0.57%
21,516
-1,395
-6% -$176K
GLP icon
64
Global Partners
GLP
$1.64B
$2.86M 0.57%
86,680
-4,700
-5% -$183K
CLX icon
65
Clorox
CLX
$11.6B
$2.8M 0.56%
26,870
-7,960
-23% -$796K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.76M 0.55%
43,678
-2,800
-6% -$187K
ADVS
67
DELISTED
Advent Software Inc
ADVS
$2.74M 0.55%
89,370
+20,950
+31% +$669K
VZ icon
68
Verizon
VZ
$194B
$2.7M 0.54%
57,770
+3,420
+6% +$167K
J icon
69
Jacobs Solutions
J
$15.9B
$2.7M 0.54%
72,953
– –
GSK icon
70
GSK
GSK
$103B
$2.62M 0.52%
48,980
+1,720
+4% +$96.2K
OKE icon
71
Oneok
OKE
$58.7B
$2.61M 0.52%
52,483
+1,280
+2% +$70.7K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.52B
$2.6M 0.52%
43,835
+10,020
+30% +$576K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$2.59M 0.52%
51,174
-1,910
-4% -$93.3K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$2.57M 0.51%
65,230
-6,960
-10% -$257K
INFY icon
75
Infosys
INFY
$45B
$2.34M 0.47%
297,120
-3,440
-1% -$27.8K
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.