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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.69B
$744K 0.5%
7,516
+5
+0.1% +$457
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$722K 0.48%
10,755
+280
+3% +$17.2K
NKE icon
53
Nike
NKE
$64.9B
$710K 0.48%
6,536
– –
KMB icon
54
Kimberly-Clark
KMB
$36B
$707K 0.47%
5,820
-180
-3% -$21.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$696K 0.47%
1,700
+25
+1% +$9.49K
XOM icon
56
ExxonMobil
XOM
$611B
$654K 0.44%
6,539
+621
+10% +$65.3K
DLTR icon
57
Dollar Tree
DLTR
$24.2B
$652K 0.44%
4,591
-235
-5% -$27.8K
NEE icon
58
NextEra Energy
NEE
$185B
$648K 0.43%
10,666
-260
-2% -$14.8K
TTC icon
59
Toro Company
TTC
$8.99B
$646K 0.43%
6,732
-55
-0.8% -$4.71K
INTC icon
60
Intel
INTC
$478B
$644K 0.43%
12,821
-14
-0.1% -$569
JPM icon
61
JPMorgan Chase
JPM
$907B
$640K 0.43%
3,765
+9
+0.2% +$1.36K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$638K 0.43%
2,700
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$637K 0.43%
4,520
– –
UPS icon
64
United Parcel Service
UPS
$100B
$631K 0.42%
4,011
-100
-2% -$15.1K
WMT icon
65
Walmart Inc
WMT
$909B
$626K 0.42%
11,910
-300
-2% -$15.9K
MRK icon
66
Merck
MRK
$315B
$611K 0.41%
5,605
-388
-6% -$40.3K
PSX icon
67
Phillips 66
PSX
$82.9B
$603K 0.4%
4,529
-150
-3% -$17.9K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$591K 0.4%
11,406
– –
RTX icon
69
RTX Corp
RTX
$261B
$579K 0.39%
6,887
+243
+4% +$19.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.38%
3,316
+2
+0.1% +$322
BAC icon
71
Bank of America
BAC
$430B
$564K 0.38%
16,759
-12,789
-43% -$372K
ADP icon
72
Automatic Data Processing
ADP
$102B
$554K 0.37%
2,379
– –
EMR icon
73
Emerson Electric
EMR
$78.2B
$549K 0.37%
5,639
+14
+0.2% +$1.28K
GNTX icon
74
Gentex
GNTX
$5.19B
$543K 0.36%
16,632
– –
BA icon
75
Boeing
BA
$169B
$533K 0.36%
2,045
+20
+1% +$4.28K
1 2
3
4 5

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TBT
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GCM
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WAM
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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.