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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
+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
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.8M 2.32%
312,040
+19,250
+7% +$664K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$11.2M 2.21%
338,380
+700
+0.2% +$21.8K
GIS icon
3
General Mills
GIS
$19.7B
$10.3M 2.02%
205,840
-10,650
-5% -$530K
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$10.2M 2%
143,155
+9,230
+7% +$621K
FISV
5
Fiserv Inc
FISV
$26.8B
$9.99M 1.97%
338,300
-20,440
-6% -$551K
ADP icon
6
Automatic Data Processing
ADP
$97.2B
$9.6M 1.89%
135,285
-558
-0.4% -$37.5K
CL icon
7
Colgate-Palmolive
CL
$73.3B
$9.23M 1.82%
141,585
-9,000
-6% -$576K
OKS
8
DELISTED
Oneok Partners LP
OKS
$9.03M 1.78%
171,585
-10,000
-6% -$527K
GGG icon
9
Graco
GGG
$12.3B
$8.86M 1.74%
340,125
– –
NSC icon
10
Norfolk Southern
NSC
$74.3B
$8.8M 1.73%
94,780
-500
-0.5% -$42.9K
OMC icon
11
Omnicom Group
OMC
$22.6B
$8.78M 1.73%
118,015
-3,000
-2% -$206K
NVS icon
12
Novartis
NVS
$292B
$8.62M 1.7%
119,630
-14,156
-11% -$984K
TCP
13
DELISTED
TC Pipelines LP
TCP
$8.6M 1.69%
177,522
-350
-0.2% -$16.8K
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$8.57M 1.69%
165,555
– –
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.53M 1.68%
105,749
-12,265
-10% -$989K
SHW icon
16
Sherwin-Williams
SHW
$78.9B
$8.37M 1.65%
136,755
-9,525
-7% -$583K
HRL icon
17
Hormel Foods
HRL
$13.9B
$8.31M 1.64%
367,990
– –
PH icon
18
Parker-Hannifin
PH
$122B
$8.29M 1.63%
64,451
-775
-1% -$90.1K
PB icon
19
Prosperity Bancshares
PB
$8.76B
$8.17M 1.61%
128,950
-1,130
-0.9% -$71.3K
MTD icon
20
Mettler-Toledo International
MTD
$26B
$7.84M 1.54%
32,305
-495
-2% -$121K
GWW icon
21
W.W. Grainger
GWW
$63.9B
$7.74M 1.52%
30,305
-70
-0.2% -$18.2K
SPH icon
22
Suburban Propane Partners
SPH
$1.23B
$7.68M 1.51%
163,824
+20,480
+14% +$951K
TD icon
23
Toronto Dominion Bank
TD
$200B
$7.58M 1.49%
160,942
-6,000
-4% -$273K
MCD icon
24
McDonald's
MCD
$187B
$7.55M 1.49%
77,850
-5,105
-6% -$490K
ATR icon
25
AptarGroup
ATR
$8.24B
$7.37M 1.45%
108,620
– –
1
2 3 4 5

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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.