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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$121B
$993K 0.31%
1,015
– –
2020 Q2
24 quarters
UNH icon
77
UnitedHealth
UNH
$360B
$986K 0.3%
+2,372
New +$879K
2026 Q2
0 quarters
GEV icon
78
GE Vernova
GEV
$245B
$955K 0.29%
813
+69
+9% +$70.4K
2024 Q2
8 quarters
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.72B
$949K 0.29%
6,701
– –
2019 Q4
26 quarters
AMD icon
80
Advanced Micro Devices
AMD
$863B
$931K 0.29%
1,603
-52
-3% -$21.3K
2024 Q3
7 quarters
LOW icon
81
Lowe's Companies
LOW
$111B
$921K 0.28%
4,179
-40
-0.9% -$9.08K
2019 Q4
26 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$102B
$919K 0.28%
6,198
+675
+12% +$92.6K
2019 Q4
26 quarters
INTU icon
83
Intuit
INTU
$86.9B
$917K 0.28%
3,514
-1,603
-31% -$558K
2019 Q4
26 quarters
XOM icon
84
ExxonMobil
XOM
$736B
$910K 0.28%
6,659
+48
+0.7% +$7.18K
2019 Q4
26 quarters
TOST icon
85
Toast
TOST
$18.3B
$897K 0.28%
32,245
+3,005
+10% +$78.4K
2024 Q3
7 quarters
ROL icon
86
Rollins
ROL
$16.1B
$882K 0.27%
21,139
+450
+2% +$23K
2019 Q4
26 quarters
ROST icon
87
Ross Stores
ROST
$75.7B
$878K 0.27%
4,125
+1,975
+92% +$444K
2019 Q4
26 quarters
TGT icon
88
Target
TGT
$70.1B
$868K 0.27%
6,642
+5,142
+343% +$653K
2019 Q4
26 quarters
B icon
89
Barrick Mining
B
$67.2B
$867K 0.27%
23,614
+500
+2% +$20.5K
2020 Q3
23 quarters
EMR icon
90
Emerson Electric
EMR
$90.1B
$860K 0.26%
6,008
+81
+1% +$11.4K
2019 Q4
26 quarters
NSC icon
91
Norfolk Southern
NSC
$73.4B
$849K 0.26%
2,700
– –
2021 Q1
21 quarters
TSLA icon
92
Tesla
TSLA
$1.4T
$835K 0.26%
1,986
+487
+32% +$194K
2020 Q3
23 quarters
CI icon
93
Cigna
CI
$79.9B
$812K 0.25%
2,945
+101
+4% +$28.5K
2019 Q4
26 quarters
AMAT icon
94
Applied Materials
AMAT
$325B
$749K 0.23%
1,036
+220
+27% +$102K
2026 Q1
1 quarter
BA icon
95
Boeing
BA
$150B
$746K 0.23%
3,447
-1,025
-23% -$228K
2019 Q4
26 quarters
BAC icon
96
Bank of America
BAC
$358B
$738K 0.23%
12,956
+215
+2% +$11.4K
2019 Q4
26 quarters
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$734K 0.23%
5,153
+4
+0.1% +$548
2025 Q2
4 quarters
NEM icon
98
Newmont
NEM
$125B
$731K 0.22%
7,823
+50
+0.6% +$5.45K
2022 Q3
15 quarters
DELL icon
99
Dell
DELL
$287B
$728K 0.22%
1,687
+200
+13% +$57.8K
2025 Q3
3 quarters
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$161B
$724K 0.22%
8,465
+1,230
+17% +$103K
2019 Q4
26 quarters
2 3
4
5 6

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CPIM
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WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
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ODFS
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EWA
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RSA
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S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.