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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
PSX icon
101
Phillips 66
PSX
$82.9B
$410K 0.26%
4,744
-900
-16% -$75.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$403K 0.25%
5,523
+501
+10% +$33.6K
GD icon
103
General Dynamics
GD
$99.7B
$402K 0.25%
1,667
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.25%
3,722
+35
+0.9% +$3.78K
XYL icon
105
Xylem
XYL
$29.2B
$400K 0.25%
4,696
– –
EL icon
106
Estee Lauder
EL
$29.7B
$399K 0.25%
1,466
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$396K 0.25%
1,594
-10
-0.6% -$2.46K
EOG icon
108
EOG Resources
EOG
$74.5B
$393K 0.25%
3,300
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$382K 0.24%
1,471
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.24%
6,380
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$379K 0.24%
7,230
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$373K 0.23%
760
– –
BA icon
113
Boeing
BA
$169B
$369K 0.23%
1,925
+1,250
+185% +$251K
TGT icon
114
Target
TGT
$63.4B
$367K 0.23%
1,730
– –
B
115
Barrick Mining
B
$58.5B
$365K 0.23%
14,900
+1,200
+9% +$25.8K
NVS icon
116
Novartis
NVS
$293B
$363K 0.23%
4,136
– –
DHR icon
117
Danaher
DHR
$144B
$357K 0.22%
1,372
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$357K 0.22%
1,604
– –
GRMN
119
Garmin
GRMN
$48.1B
$356K 0.22%
+3,000
New +$361K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$349K 0.22%
3,107
-97
-3% -$10.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$346K 0.22%
1,688
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$346K 0.22%
8,655
– –
MMM icon
123
3M
MMM
$83.4B
$336K 0.21%
2,701
+4
+0.1% +$532
CARR icon
124
Carrier Global
CARR
$57.1B
$326K 0.2%
7,106
+2
+0% +$94
FAST icon
125
Fastenal
FAST
$52.2B
$315K 0.2%
10,600
– –
3 4
5
6 7

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TBT
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GCM
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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.