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ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
25.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+25.1%
3 Year Est. Return
+58.49%
5 Year Est. Return
+80.15%
10 Year Est. Return
+214.58%
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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.8B
| $11M | 2.43% |
+226,890
| New | +$11.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 2.38% |
+337,190
| New | +$10.6M |
|
|
3
Enterprise Products Partners
EPD
$83.4B
| $10.2M | 2.25% |
+328,320
| New | +$9.95M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.49M | 2.1% |
+111,164
| New | +$9.68M |
|
5
Plains All American Pipeline
PAA
$17.1B
| $9.46M | 2.09% |
+169,505
| New | +$9.6M |
|
|
6
Sherwin-Williams
SHW
$78.5B
| $9.4M | 2.08% |
+159,705
| New | +$9.63M |
|
7
Colgate-Palmolive
CL
$72.4B
| $9.02M | 1.99% |
+157,460
| New | +$9.35M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $8.85M | 1.96% |
+126,170
| New | +$8.2M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $8.55M | 1.89% |
+177,172
| New | +$8.18M |
|
10
Novartis
NVS
$294B
| $8.53M | 1.89% |
+134,651
| New | +$8.76M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $8.46M | 1.87% |
+170,935
| New | +$8.99M |
|
12
Automatic Data Processing
ADP
$98.4B
| $8.46M | 1.87% |
+139,915
| New | +$8.35M |
|
|
FISV
13
Fiserv Inc
FISV
$27B
| $8.42M | 1.86% |
+385,140
| New | +$8.45M |
|
14
McDonald's
MCD
$188B
| $8.15M | 1.8% |
+82,355
| New | +$8.25M |
|
15
Prosperity Bancshares
PB
$8.77B
| $8.12M | 1.79% |
+156,705
| New | +$7.53M |
|
16
Hormel Foods
HRL
$13.8B
| $7.75M | 1.71% |
+402,040
| New | +$8.17M |
|
17
W.W. Grainger
GWW
$64.3B
| $7.6M | 1.68% |
+30,125
| New | +$7.46M |
|
18
Omnicom Group
OMC
$22.6B
| $7.57M | 1.67% |
+120,415
| New | +$7.38M |
|
19
Graco
GGG
$12.1B
| $7.51M | 1.66% |
+356,550
| New | +$7.2M |
|
20
Norfolk Southern
NSC
$74.4B
| $7.08M | 1.56% |
+97,380
| New | +$7.43M |
|
21
Toronto Dominion Bank
TD
$199B
| $7.06M | 1.56% |
+175,792
| New | +$7.08M |
|
22
Mettler-Toledo International
MTD
$26.2B
| $6.74M | 1.49% |
+33,475
| New | +$7.13M |
|
23
Parker-Hannifin
PH
$121B
| $6.67M | 1.47% |
+69,926
| New | +$6.55M |
|
24
Suburban Propane Partners
SPH
$1.22B
| $6.2M | 1.37% |
+133,544
| New | +$6.31M |
|
25
AptarGroup
ATR
$8.23B
| $6.1M | 1.35% |
+110,495
| New | +$6.21M |
|
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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.