We are live on ! Find out more
ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$501M
AUM Growth
-$7.95M
Cap. Flow
-$6.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.68%
Holding
138
New
8
Increased
42
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.9M
2
DTE icon
DTE Energy
DTE
+$2.72M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SRE icon
Sempra
SRE
+$1.82M
5
CDK
CDK Global, Inc.
CDK
+$1.53M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.62M
3
SHW icon
Sherwin-Williams
SHW
+$1.87M
4
GGG icon
Graco
GGG
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72B
$12.7M 2.54%
+301,095
New +$11.9M
TCP
2
DELISTED
TC Pipelines LP
TCP
$11.5M 2.29%
161,102
-14,185
-8% -$974K
FISV
3
Fiserv Inc
FISV
$27B
$9.89M 1.97%
278,620
-22,500
-7% -$770K
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$9.82M 1.96%
271,750
-4,830
-2% -$179K
GIS icon
5
General Mills
GIS
$19.8B
$9.54M 1.9%
178,964
-21,400
-11% -$1.11M
PH icon
6
Parker-Hannifin
PH
$121B
$9.25M 1.84%
71,721
-1,970
-3% -$242K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$9.19M 1.83%
121,503
-1,330
-1% -$102K
MTD icon
8
Mettler-Toledo International
MTD
$26.2B
$8.97M 1.79%
29,670
-1,930
-6% -$531K
SHW icon
9
Sherwin-Williams
SHW
$78.5B
$8.92M 1.78%
101,685
-23,790
-19% -$1.87M
ADP icon
10
Automatic Data Processing
ADP
$98.4B
$8.88M 1.77%
106,450
-19,079
-15% -$1.55M
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$8.76M 1.75%
170,610
-2,513
-1% -$133K
MCD icon
12
McDonald's
MCD
$188B
$8.45M 1.68%
90,140
+180
+0.2% +$16.9K
NSC icon
13
Norfolk Southern
NSC
$74.4B
$8.39M 1.67%
76,505
-5,155
-6% -$565K
GWW icon
14
W.W. Grainger
GWW
$64.3B
$8.37M 1.67%
32,830
+170
+0.5% +$41.9K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.27M 1.65%
197,892
-5,330
-3% -$245K
HRL icon
16
Hormel Foods
HRL
$13.8B
$8.18M 1.63%
313,920
-38,490
-11% -$1.01M
CL icon
17
Colgate-Palmolive
CL
$72.4B
$7.92M 1.58%
114,535
-15,140
-12% -$1.02M
OMC icon
18
Omnicom Group
OMC
$22.6B
$7.48M 1.49%
96,553
-955
-1% -$69.7K
INGR icon
19
Ingredion
INGR
$6.42B
$7.21M 1.44%
85,030
-1,700
-2% -$135K
GGG icon
20
Graco
GGG
$12.1B
$7.17M 1.43%
268,215
-61,350
-19% -$1.58M
ATR icon
21
AptarGroup
ATR
$8.23B
$7.09M 1.42%
106,127
-3,550
-3% -$225K
NVS icon
22
Novartis
NVS
$294B
$6.98M 1.39%
84,119
+246
+0.3% +$20.4K
PB icon
23
Prosperity Bancshares
PB
$8.77B
$6.98M 1.39%
126,030
-3,240
-3% -$184K
AVY icon
24
Avery Dennison
AVY
$11.9B
$6.87M 1.37%
132,380
+8,725
+7% +$414K
OKS
25
DELISTED
Oneok Partners LP
OKS
$6.86M 1.37%
173,030
-5,875
-3% -$279K
1
2 3 4 5

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Albert D. Mason Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Albert D. Mason Inc held 138 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q4 2014 filing shows 8 new, 42 increased, 67 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 301,095 shares worth $12.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Albert D. Mason Inc's largest Q4 2014 buy was Kinder Morgan: 301,095 shares worth $12.7M.
  • Albert D. Mason Inc added most to Microchip Technology in Q4 2014, an estimated $1.88M increase.
  • Albert D. Mason Inc's biggest Q4 2014 reduction was Sherwin-Williams, cutting an estimated $1.87M.
  • Albert D. Mason Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.9M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $501M portfolio in Q4 2014.
  • Albert D. Mason Inc opened 8 new positions and closed 5 in Q4 2014.
  • Albert D. Mason Inc's portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.