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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
+6.64%
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
$550M
AUM Growth
+$37.8M
Cap. Flow
+$6.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.97M
3
LECO icon
Lincoln Electric
LECO
+$1.95M
4
AVY icon
Avery Dennison
AVY
+$1.81M
5
ADVS
Advent Software Inc
ADVS
+$1.69M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.25M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.02M
3
BHC icon
Bausch Health
BHC
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.32M
5
NVS icon
Novartis
NVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.4B
$11.4M 2.07%
290,190
-48,190
-14% -$1.78M
GIS icon
2
General Mills
GIS
$19.8B
$10.9M 1.98%
207,494
+1,654
+0.8% +$88.2K
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$10.7M 1.95%
178,513
-24,505
-12% -$1.39M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$10.6M 1.94%
128,163
-8,592
-6% -$672K
OKS
5
DELISTED
Oneok Partners LP
OKS
$10.5M 1.91%
178,675
+7,090
+4% +$395K
PH icon
6
Parker-Hannifin
PH
$121B
$9.7M 1.76%
77,141
+12,690
+20% +$1.58M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.55M 1.74%
202,782
-66,308
-25% -$3.02M
MCD icon
8
McDonald's
MCD
$188B
$9.52M 1.73%
94,540
+16,690
+21% +$1.68M
ADP icon
9
Automatic Data Processing
ADP
$98.4B
$9.5M 1.73%
136,549
+11,515
+9% +$786K
FISV
10
Fiserv Inc
FISV
$27B
$9.48M 1.73%
314,440
-2,030
-0.6% -$60.2K
TCP
11
DELISTED
TC Pipelines LP
TCP
$9.31M 1.69%
180,262
+2,740
+2% +$140K
HRL icon
12
Hormel Foods
HRL
$13.8B
$9.04M 1.64%
366,170
-1,820
-0.5% -$44K
CL icon
13
Colgate-Palmolive
CL
$72.4B
$8.92M 1.62%
130,875
-10,710
-8% -$718K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.76M 1.59%
106,555
+1,106
+1% +$85.4K
GGG icon
15
Graco
GGG
$12.1B
$8.74M 1.59%
335,925
-6,570
-2% -$162K
SHW icon
16
Sherwin-Williams
SHW
$78.5B
$8.74M 1.59%
126,675
-10,080
-7% -$673K
NSC icon
17
Norfolk Southern
NSC
$74.4B
$8.73M 1.59%
84,750
-10,030
-11% -$984K
APC
18
DELISTED
Anadarko Petroleum
APC
$8.38M 1.52%
76,545
+3,455
+5% +$352K
GWW icon
19
W.W. Grainger
GWW
$64.3B
$8.36M 1.52%
32,895
+2,590
+9% +$662K
TD icon
20
Toronto Dominion Bank
TD
$199B
$8.3M 1.51%
161,502
+650
+0.4% +$31.6K
MTD icon
21
Mettler-Toledo International
MTD
$26.2B
$8.25M 1.5%
32,590
+285
+0.9% +$68.5K
SHPG
22
DELISTED
Shire pic
SHPG
$8.14M 1.48%
34,585
+640
+2% +$111K
PB icon
23
Prosperity Bancshares
PB
$8.77B
$8.03M 1.46%
128,300
-650
-0.5% -$39.3K
OMC icon
24
Omnicom Group
OMC
$22.6B
$7.61M 1.39%
106,908
-11,107
-9% -$774K
INGR icon
25
Ingredion
INGR
$6.42B
$7.49M 1.36%
99,830
+8,000
+9% +$582K
1
2 3 4 5

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Albert D. Mason Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Albert D. Mason Inc held 137 positions worth $550M, up 7.4% from $512M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc's Q2 2014 filing shows 8 new, 74 increased, 36 reduced and 8 closed positions. Its largest new stake was Sempra: 43,030 shares worth $2.25M. The largest sale was Brady Corp, an estimated $3.25M.

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

  • Albert D. Mason Inc's largest Q2 2014 buy was Sempra: 43,030 shares worth $2.25M.
  • Albert D. Mason Inc added most to Apple in Q2 2014, an estimated $1.97M increase.
  • Albert D. Mason Inc's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.02M.
  • Albert D. Mason Inc fully exited Brady Corp in Q2 2014, selling an estimated $3.25M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $550M portfolio in Q2 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 8 in Q2 2014.
  • Albert D. Mason Inc's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.