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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
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$926K 0.49%
35,968
+320
+0.9% +$7.95K
MCD icon
52
McDonald's
MCD
$190B
$923K 0.49%
3,032
+16
+0.5% +$4.41K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$891K 0.47%
11,724
+144
+1% +$10.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$890K 0.47%
5,325
+80
+2% +$13.5K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$884K 0.47%
1,545
+70
+5% +$36K
JPM icon
56
JPMorgan Chase
JPM
$907B
$879K 0.47%
4,169
+14
+0.3% +$2.95K
KMB icon
57
Kimberly-Clark
KMB
$36B
$873K 0.46%
6,135
+5
+0.1% +$709
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$865K 0.46%
7,551
+21
+0.3% +$2.27K
RTX icon
59
RTX Corp
RTX
$261B
$835K 0.44%
6,895
+3
+0% +$342
XOM icon
60
ExxonMobil
XOM
$611B
$824K 0.44%
7,033
+291
+4% +$33.6K
PLTR icon
61
Palantir
PLTR
$317B
$822K 0.44%
22,100
-500
-2% -$15.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.42%
14,876
+2,150
+17% +$109K
ZTS icon
63
Zoetis
ZTS
$32.1B
$776K 0.41%
3,974
-24
-0.6% -$4.42K
GNTX icon
64
Gentex
GNTX
$5.19B
$773K 0.41%
26,037
+801
+3% +$24.9K
AMZN icon
65
Amazon
AMZN
$2.66T
$762K 0.4%
4,087
+625
+18% +$114K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$740K 0.39%
11,568
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$704K 0.37%
13,770
– –
BA icon
68
Boeing
BA
$169B
$692K 0.37%
4,550
+5
+0.1% +$857
MRK icon
69
Merck
MRK
$315B
$682K 0.36%
6,008
+7
+0.1% +$832
NSC icon
70
Norfolk Southern
NSC
$76.4B
$671K 0.36%
2,700
– –
BAC icon
71
Bank of America
BAC
$430B
$659K 0.35%
16,606
-92
-0.6% -$3.69K
ADP icon
72
Automatic Data Processing
ADP
$102B
$644K 0.34%
2,328
-100
-4% -$26.1K
PH icon
73
Parker-Hannifin
PH
$120B
$635K 0.34%
1,005
-5
-0.5% -$2.84K
XYL icon
74
Xylem
XYL
$29.2B
$621K 0.33%
4,596
– –
EMR icon
75
Emerson Electric
EMR
$78.2B
$621K 0.33%
5,674
– –
1 2
3
4 5

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TBT
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GCM
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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

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

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.