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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
+4.33%
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
$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
GIS icon
1
General Mills
GIS
$19.8B
$10.4M 2.17%
216,490
-10,400
-5% -$522K
EPD icon
2
Enterprise Products Partners
EPD
$83.4B
$10.3M 2.16%
337,680
+9,360
+3% +$286K
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.73M 2.04%
292,790
-44,400
-13% -$1.42M
OKS
4
DELISTED
Oneok Partners LP
OKS
$9.63M 2.02%
181,585
+10,650
+6% +$540K
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.42M 1.98%
118,014
+6,850
+6% +$567K
NVS icon
6
Novartis
NVS
$294B
$9.2M 1.93%
133,786
-865
-0.6% -$57.2K
FISV
7
Fiserv Inc
FISV
$27B
$9.06M 1.9%
358,740
-26,400
-7% -$639K
CL icon
8
Colgate-Palmolive
CL
$72.4B
$8.93M 1.87%
150,585
-6,875
-4% -$407K
SHW icon
9
Sherwin-Williams
SHW
$78.5B
$8.88M 1.86%
146,280
-13,425
-8% -$789K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.78M 1.84%
133,925
+7,755
+6% +$536K
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$8.72M 1.83%
165,555
-3,950
-2% -$211K
TCP
12
DELISTED
TC Pipelines LP
TCP
$8.66M 1.82%
177,872
+700
+0.4% +$34.6K
ADP icon
13
Automatic Data Processing
ADP
$102B
$8.63M 1.81%
135,843
-4,072
-3% -$259K
GGG icon
14
Graco
GGG
$12.2B
$8.4M 1.76%
340,125
-16,425
-5% -$386K
PB icon
15
Prosperity Bancshares
PB
$8.75B
$8.04M 1.69%
130,080
-26,625
-17% -$1.58M
MCD icon
16
McDonald's
MCD
$188B
$7.98M 1.67%
82,955
+600
+0.7% +$58.6K
GWW icon
17
W.W. Grainger
GWW
$64.7B
$7.95M 1.67%
30,375
+250
+0.8% +$65.1K
MTD icon
18
Mettler-Toledo International
MTD
$26.2B
$7.88M 1.65%
32,800
-675
-2% -$152K
HRL icon
19
Hormel Foods
HRL
$13.9B
$7.75M 1.62%
367,990
-34,050
-8% -$715K
OMC icon
20
Omnicom Group
OMC
$23.5B
$7.68M 1.61%
121,015
+600
+0.5% +$38.2K
TD icon
21
Toronto Dominion Bank
TD
$199B
$7.51M 1.57%
166,942
-8,850
-5% -$376K
NSC icon
22
Norfolk Southern
NSC
$74.4B
$7.37M 1.55%
95,280
-2,100
-2% -$157K
PH icon
23
Parker-Hannifin
PH
$121B
$7.09M 1.49%
65,226
-4,700
-7% -$484K
APC
24
DELISTED
Anadarko Petroleum
APC
$6.8M 1.43%
73,090
+2,800
+4% +$255K
SPH icon
25
Suburban Propane Partners
SPH
$1.2B
$6.71M 1.41%
143,344
+9,800
+7% +$459K
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.