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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$847K 0.48%
6,130
+305
+5% +$40.7K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$846K 0.48%
35,648
+2,280
+7% +$54K
JPM icon
53
JPMorgan Chase
JPM
$907B
$840K 0.48%
4,155
+246
+6% +$48.1K
WMT icon
54
Walmart Inc
WMT
$909B
$834K 0.47%
12,319
+382
+3% +$24.1K
BA icon
55
Boeing
BA
$169B
$827K 0.47%
4,545
– –
NEE icon
56
NextEra Energy
NEE
$185B
$815K 0.46%
11,514
+730
+7% +$51.8K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$812K 0.46%
11,580
+310
+3% +$21.8K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$782K 0.44%
7,530
+3
+0% +$312
XOM icon
59
ExxonMobil
XOM
$611B
$776K 0.44%
6,742
-15
-0.2% -$1.75K
MCD icon
60
McDonald's
MCD
$190B
$769K 0.44%
3,016
+1
+0% +$265
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$744K 0.42%
1,475
+147
+11% +$71.5K
MRK icon
62
Merck
MRK
$315B
$743K 0.42%
6,001
+306
+5% +$39.4K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$721K 0.41%
11,568
+162
+1% +$9.45K
ZTS icon
64
Zoetis
ZTS
$32.1B
$693K 0.39%
3,998
+1
+0% +$166
RTX icon
65
RTX Corp
RTX
$261B
$692K 0.39%
6,892
+2
+0% +$207
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$690K 0.39%
13,770
-6,700
-33% -$335K
AMZN icon
67
Amazon
AMZN
$2.66T
$669K 0.38%
3,462
+243
+8% +$44.6K
BAC icon
68
Bank of America
BAC
$430B
$664K 0.38%
16,698
-69
-0.4% -$2.64K
PSX icon
69
Phillips 66
PSX
$82.9B
$646K 0.37%
4,579
+50
+1% +$7.4K
TTC icon
70
Toro Company
TTC
$8.99B
$637K 0.36%
6,817
+85
+1% +$7.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.36%
12,726
+2,685
+27% +$134K
EMR icon
72
Emerson Electric
EMR
$78.2B
$625K 0.36%
5,674
– –
XYL icon
73
Xylem
XYL
$29.2B
$623K 0.35%
4,596
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$607K 0.35%
21,169
+301
+1% +$8.34K
NSC icon
75
Norfolk Southern
NSC
$76.4B
$580K 0.33%
2,700
– –
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.