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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$1.41M 0.85%
2,800
-5
-0.2% -$2.87K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.41M 0.85%
69,312
-210
-0.3% -$4.06K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.41M 0.85%
26,439
+978
+4% +$48.6K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.41M 0.85%
1,807
+21
+1% +$14.9K
CVX icon
30
Chevron
CVX
$373B
$1.35M 0.81%
8,574
+422
+5% +$63.7K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.34M 0.8%
6,503
– –
GE icon
32
GE Aerospace
GE
$364B
$1.32M 0.79%
9,418
-42
-0.4% -$4.95K
ABT icon
33
Abbott
ABT
$175B
$1.32M 0.79%
11,593
+7
+0.1% +$802
V icon
34
Visa
V
$682B
$1.31M 0.79%
4,680
+1
+0% +$276
HD icon
35
Home Depot
HD
$338B
$1.25M 0.75%
3,258
+103
+3% +$37.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.75%
45,807
+2,460
+6% +$62.7K
NVO
37
Novo Nordisk
NVO
$223B
$1.24M 0.74%
9,628
+2,428
+34% +$289K
AXP icon
38
American Express
AXP
$242B
$1.17M 0.71%
5,158
+12
+0.2% +$2.49K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.17M 0.71%
7,420
+117
+2% +$18.6K
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$1.14M 0.69%
27,174
+192
+0.7% +$7.53K
ROL icon
41
Rollins
ROL
$21.7B
$1.08M 0.65%
23,424
-25
-0.1% -$1.1K
CI icon
42
Cigna
CI
$74.5B
$1.06M 0.64%
2,929
-299
-9% -$98.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.64%
17,505
+30
+0.2% +$1.7K
SYK icon
44
Stryker
SYK
$123B
$1.06M 0.64%
2,955
+50
+2% +$16.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.62%
20,470
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$1.02M 0.61%
4,014
+4
+0.1% +$920
ORCL icon
47
Oracle
ORCL
$364B
$958K 0.58%
7,624
+4
+0.1% +$458
PAYX icon
48
Paychex
PAYX
$40.7B
$950K 0.57%
7,738
+6,889
+811% +$836K
BA icon
49
Boeing
BA
$169B
$877K 0.53%
4,545
+2,500
+122% +$514K
MCD icon
50
McDonald's
MCD
$190B
$850K 0.51%
3,015
+8
+0.3% +$2.33K
1
2
3 4 5

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.