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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
-0.83%
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
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$978K 0.52%
4,194
+115
+3% +$28.3K
MCD icon
52
McDonald's
MCD
$190B
$965K 0.51%
3,089
-7
-0.2% -$2.09K
RTX icon
53
RTX Corp
RTX
$261B
$948K 0.5%
7,159
+262
+4% +$33.2K
AMZN icon
54
Amazon
AMZN
$2.66T
$915K 0.48%
4,809
+340
+8% +$73.8K
CI icon
55
Cigna
CI
$74.5B
$902K 0.48%
2,741
+110
+4% +$33.1K
KMB icon
56
Kimberly-Clark
KMB
$36B
$891K 0.47%
6,264
+5
+0.1% +$674
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$879K 0.46%
11,871
+113
+1% +$8.71K
NEE icon
58
NextEra Energy
NEE
$185B
$854K 0.45%
12,052
+170
+1% +$12K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$844K 0.45%
36,008
-122
-0.3% -$3.11K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$839K 0.44%
5,370
– –
BND icon
61
Vanguard Total Bond Market
BND
$159B
$822K 0.43%
11,193
+4,870
+77% +$353K
XOM icon
62
ExxonMobil
XOM
$611B
$801K 0.42%
6,733
-40
-0.6% -$4.42K
BA icon
63
Boeing
BA
$169B
$775K 0.41%
4,545
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$771K 0.41%
6,841
-510
-7% -$59.4K
ADP icon
65
Automatic Data Processing
ADP
$102B
$760K 0.4%
2,489
+111
+5% +$33.5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$755K 0.4%
14,846
-30
-0.2% -$1.52K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$708K 0.37%
14,270
– –
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$697K 0.37%
11,274
+6
+0.1% +$405
COP icon
69
ConocoPhillips
COP
$140B
$682K 0.36%
6,491
+1
+0% +$100
NVO
70
Novo Nordisk
NVO
$223B
$669K 0.35%
9,628
-50
-0.5% -$4.13K
KO icon
71
Coca-Cola
KO
$351B
$659K 0.35%
9,202
+500
+6% +$33.4K
CSCO icon
72
Cisco
CSCO
$441B
$653K 0.35%
10,582
+60
+0.6% +$3.69K
EMR icon
73
Emerson Electric
EMR
$78.2B
$640K 0.34%
5,836
+22
+0.4% +$2.65K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$639K 0.34%
2,700
– –
PH icon
75
Parker-Hannifin
PH
$120B
$611K 0.32%
1,005
+5
+0.5% +$3.27K
1 2
3
4 5

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q1 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.