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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$574K 0.36%
7,006
-25
-0.4% -$2.11K
ADP icon
77
Automatic Data Processing
ADP
$102B
$562K 0.35%
2,469
– –
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$561K 0.35%
11,706
-1,170
-9% -$55.3K
EMR icon
79
Emerson Electric
EMR
$78.2B
$553K 0.34%
5,640
– –
PYPL icon
80
PayPal
PYPL
$49.9B
$553K 0.34%
4,785
+40
+0.8% +$5.32K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$937M
$551K 0.34%
10,079
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$543K 0.34%
3,986
– –
KO icon
83
Coca-Cola
KO
$351B
$532K 0.33%
8,585
– –
LH icon
84
Labcorp
LH
$23.2B
$527K 0.33%
2,328
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$519K 0.32%
3,470
– –
SJM icon
86
J.M. Smucker
SJM
$12B
$515K 0.32%
3,800
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$501K 0.31%
1,751
– –
MRK icon
88
Merck
MRK
$315B
$498K 0.31%
6,065
+259
+4% +$20.4K
XOM icon
89
ExxonMobil
XOM
$611B
$496K 0.31%
6,003
+6
+0.1% +$466
AMZN icon
90
Amazon
AMZN
$2.66T
$479K 0.3%
2,940
– –
PFE icon
91
Pfizer
PFE
$143B
$475K 0.3%
9,170
-136
-1% -$7.06K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.29%
10,201
-100
-1% -$4.81K
WFC icon
93
Wells Fargo
WFC
$265B
$451K 0.28%
9,306
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$435K 0.27%
6,933
+3
+0% +$195
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.27%
9,048
– –
NVO
96
Novo Nordisk
NVO
$223B
$433K 0.27%
+7,800
New +$400K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.27%
7,471
– –
T icon
98
AT&T
T
$152B
$423K 0.26%
23,727
+297
+1% +$5.5K
TSLA icon
99
Tesla
TSLA
$1.43T
$419K 0.26%
1,167
-3
-0.3% -$934
DE icon
100
Deere & Co
DE
$161B
$415K 0.26%
1,000
– –
2 3
4
5 6

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TBT
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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 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.