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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.47M 0.84%
28,643
+2,204
+8% +$114K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.46M 0.83%
69,495
+183
+0.3% +$3.71K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.82%
3,538
– –
CVX icon
29
Chevron
CVX
$373B
$1.4M 0.8%
8,966
+392
+5% +$62.5K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.4M 0.8%
6,503
– –
NVO
31
Novo Nordisk
NVO
$223B
$1.37M 0.78%
9,628
– –
ACN icon
32
Accenture
ACN
$87.9B
$1.34M 0.76%
4,400
– –
V icon
33
Visa
V
$682B
$1.23M 0.7%
4,681
+1
+0% +$274
AXP icon
34
American Express
AXP
$242B
$1.22M 0.7%
5,279
+121
+2% +$28K
GE icon
35
GE Aerospace
GE
$364B
$1.22M 0.69%
7,684
-1,734
-18% -$277K
ABT icon
36
Abbott
ABT
$175B
$1.22M 0.69%
11,695
+102
+0.9% +$10.8K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.69%
46,707
+900
+2% +$23.5K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$1.18M 0.67%
26,929
-245
-0.9% -$10.8K
HD icon
39
Home Depot
HD
$338B
$1.16M 0.66%
3,358
+100
+3% +$34.1K
ROL icon
40
Rollins
ROL
$21.7B
$1.14M 0.65%
23,324
-100
-0.4% -$4.62K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.09M 0.62%
7,428
+8
+0.1% +$1.19K
ORCL icon
42
Oracle
ORCL
$364B
$1.08M 0.62%
7,677
+53
+0.7% +$6.58K
SYK icon
43
Stryker
SYK
$123B
$1.07M 0.61%
3,155
+200
+7% +$67.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.6%
18,121
+616
+4% +$36.2K
CI icon
45
Cigna
CI
$74.5B
$968K 0.55%
2,930
+1
+0% +$345
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$962K 0.55%
5,245
+550
+12% +$93.6K
PAYX icon
47
Paychex
PAYX
$40.7B
$951K 0.54%
8,019
+281
+4% +$34.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$893K 0.51%
1,864
+60
+3% +$27K
LOW icon
49
Lowe's Companies
LOW
$117B
$885K 0.5%
4,014
– –
GNTX icon
50
Gentex
GNTX
$5.19B
$851K 0.48%
25,236
+3,700
+17% +$128K
1
2
3 4 5

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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.