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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
+1.42%
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
$512M
AUM Growth
+$3.69M
Cap. Flow
-$712K
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.5M
2
OGS icon
ONE Gas
OGS
+$2.26M
3
PAA icon
Plains All American Pipeline
PAA
+$1.97M
4
LEG icon
Leggett & Platt
LEG
+$1.5M
5
SHPG
Shire pic
SHPG
+$1.44M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.65M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.88M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2M 2.39%
269,090
-42,950
-14% -$1.72M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$11.7M 2.29%
338,380
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$11.2M 2.19%
203,018
+37,463
+23% +$1.97M
GIS icon
4
General Mills
GIS
$20.1B
$10.7M 2.08%
205,840
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 2.01%
136,755
-6,400
-4% -$465K
NSC icon
6
Norfolk Southern
NSC
$75.2B
$9.21M 1.8%
94,780
– –
OKS
7
DELISTED
Oneok Partners LP
OKS
$9.19M 1.8%
171,585
– –
CL icon
8
Colgate-Palmolive
CL
$72.4B
$9.19M 1.79%
141,585
– –
HRL icon
9
Hormel Foods
HRL
$13.9B
$9.06M 1.77%
367,990
– –
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$8.99M 1.76%
136,755
– –
FISV
11
Fiserv Inc
FISV
$27.6B
$8.97M 1.75%
316,470
-21,830
-6% -$624K
OMC icon
12
Omnicom Group
OMC
$23.5B
$8.57M 1.67%
118,015
– –
GGG icon
13
Graco
GGG
$12.2B
$8.53M 1.67%
342,495
+2,370
+0.7% +$59.3K
PB icon
14
Prosperity Bancshares
PB
$8.75B
$8.53M 1.67%
128,950
– –
TCP
15
DELISTED
TC Pipelines LP
TCP
$8.51M 1.66%
177,522
– –
ADP icon
16
Automatic Data Processing
ADP
$102B
$8.48M 1.66%
125,034
-10,251
-8% -$698K
NVS icon
17
Novartis
NVS
$294B
$8.12M 1.59%
106,572
-13,058
-11% -$952K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.8M 1.52%
105,449
-300
-0.3% -$23.3K
PH icon
19
Parker-Hannifin
PH
$120B
$7.71M 1.51%
64,451
– –
GWW icon
20
W.W. Grainger
GWW
$64.7B
$7.66M 1.5%
30,305
– –
MCD icon
21
McDonald's
MCD
$188B
$7.63M 1.49%
77,850
– –
MTD icon
22
Mettler-Toledo International
MTD
$25.7B
$7.61M 1.49%
32,305
– –
TD icon
23
Toronto Dominion Bank
TD
$199B
$7.55M 1.48%
160,852
-90
-0.1% -$4.06K
ATR icon
24
AptarGroup
ATR
$8.23B
$7.18M 1.4%
108,620
– –
EMR icon
25
Emerson Electric
EMR
$76.5B
$6.98M 1.36%
104,530
+500
+0.5% +$32.9K
1
2 3 4 5

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Albert D. Mason Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Albert D. Mason Inc held 135 positions worth $512M, up 0.73% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2014 filing shows 6 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was Bausch Health: 18,300 shares worth $2.41M. The largest sale was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q1 2014 buy was Bausch Health: 18,300 shares worth $2.41M.
  • Albert D. Mason Inc added most to Plains All American Pipeline in Q1 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.72M.
  • Albert D. Mason Inc fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.65M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $512M portfolio in Q1 2014.
  • Albert D. Mason Inc opened 6 new positions and closed 6 in Q1 2014.
  • Albert D. Mason Inc's portfolio value rose 0.73% quarter-over-quarter to $512M.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.