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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
-0.97%
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
$509M
AUM Growth
-$40.3M
Cap. Flow
-$28.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
49
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.06M
2
CPK icon
Chesapeake Utilities
CPK
+$1.05M
3
MYGN icon
Myriad Genetics
MYGN
+$993K
4
MCHP icon
Microchip Technology
MCHP
+$813K
5
SYF icon
Synchrony
SYF
+$651K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.98M
2
BGS icon
B&G Foods
BGS
+$3.57M
3
BMS
Bemis
BMS
+$1.82M
4
SNN icon
Smith & Nephew
SNN
+$1.39M
5
QIWI
QIWI PLC
QIWI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 13.61%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
1
DELISTED
TC Pipelines LP
TCP
$11.9M 2.33%
175,287
-4,975
-3% -$278K
EPD icon
2
Enterprise Products Partners
EPD
$83.4B
$11.1M 2.19%
276,580
-13,610
-5% -$534K
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$10.2M 2%
173,123
-5,390
-3% -$316K
GIS icon
4
General Mills
GIS
$19.8B
$10.1M 1.98%
200,364
-7,130
-3% -$374K
OKS
5
DELISTED
Oneok Partners LP
OKS
$10M 1.97%
178,905
+230
+0.1% +$13.1K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.81M 1.93%
203,222
+440
+0.2% +$20.8K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$9.78M 1.92%
122,833
-5,330
-4% -$425K
FISV
8
Fiserv Inc
FISV
$27B
$9.73M 1.91%
301,120
-13,320
-4% -$421K
SHW icon
9
Sherwin-Williams
SHW
$78.5B
$9.16M 1.8%
125,475
-1,200
-0.9% -$85.1K
ADP icon
10
Automatic Data Processing
ADP
$98.4B
$9.16M 1.8%
125,529
-11,020
-8% -$796K
NSC icon
11
Norfolk Southern
NSC
$74.4B
$9.11M 1.79%
81,660
-3,090
-4% -$328K
HRL icon
12
Hormel Foods
HRL
$13.8B
$9.05M 1.78%
352,410
-13,760
-4% -$336K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.9M 1.75%
95,435
-11,120
-10% -$990K
MCD icon
14
McDonald's
MCD
$188B
$8.53M 1.67%
89,960
-4,580
-5% -$437K
CL icon
15
Colgate-Palmolive
CL
$72.4B
$8.46M 1.66%
129,675
-1,200
-0.9% -$79.1K
PH icon
16
Parker-Hannifin
PH
$121B
$8.41M 1.65%
73,691
-3,450
-4% -$407K
GWW icon
17
W.W. Grainger
GWW
$64.3B
$8.22M 1.61%
32,660
-235
-0.7% -$57.6K
MTD icon
18
Mettler-Toledo International
MTD
$26.2B
$8.09M 1.59%
31,600
-990
-3% -$260K
GGG icon
19
Graco
GGG
$12.1B
$8.02M 1.57%
329,565
-6,360
-2% -$161K
APC
20
DELISTED
Anadarko Petroleum
APC
$7.8M 1.53%
76,935
+390
+0.5% +$42.1K
PB icon
21
Prosperity Bancshares
PB
$8.77B
$7.39M 1.45%
129,270
+970
+0.8% +$58.1K
TD icon
22
Toronto Dominion Bank
TD
$199B
$7.14M 1.4%
144,630
-16,872
-10% -$876K
NVS icon
23
Novartis
NVS
$294B
$7.07M 1.39%
83,873
+547
+0.7% +$44.3K
OMC icon
24
Omnicom Group
OMC
$22.6B
$6.71M 1.32%
97,508
-9,400
-9% -$671K
ATR icon
25
AptarGroup
ATR
$8.23B
$6.66M 1.31%
109,677
-1,030
-0.9% -$65.5K
1
2 3 4 5

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Albert D. Mason Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Albert D. Mason Inc held 134 positions worth $509M, down 7.3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc withdrew a net $28.8M in Q3 2014, closing 4 positions and reducing 48 holdings. Its most notable exit was Liberty Property Trust, an estimated $693K position sold in full.

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

Against the trend, Albert D. Mason Inc opened a new position in Myriad Genetics worth $1.03M.

  • Albert D. Mason Inc's largest Q3 2014 buy was Myriad Genetics: 26,600 shares worth $1.03M.
  • Albert D. Mason Inc added most to Sempra in Q3 2014, an estimated $1.06M increase.
  • Albert D. Mason Inc's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.98M.
  • Albert D. Mason Inc fully exited Liberty Property Trust in Q3 2014, selling an estimated $693K.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $509M portfolio in Q3 2014.
  • Albert D. Mason Inc opened 5 new positions and closed 4 in Q3 2014.
  • Albert D. Mason Inc's portfolio value fell 7.3% quarter-over-quarter to $509M.

Based on Albert D. Mason Inc's 13F filing for Q3 2014, filed 14 Oct 2014.