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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$267K 0.18%
2,989
-12
-0.4% -$998
ITW icon
127
Illinois Tool Works
ITW
$78.2B
$266K 0.18%
1,015
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$265K 0.18%
3,471
– –
PHYS icon
129
Sprott Physical Gold
PHYS
$14.4B
$263K 0.18%
16,520
– –
DGX icon
130
Quest Diagnostics
DGX
$23B
$262K 0.18%
1,900
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$260K 0.17%
3,257
+4
+0.1% +$301
DHR icon
132
Danaher
DHR
$142B
$258K 0.17%
1,116
-143
-11% -$30.4K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$256K 0.17%
975
– –
VZ icon
134
Verizon
VZ
$182B
$254K 0.17%
6,729
-971
-13% -$34.4K
CMI icon
135
Cummins
CMI
$88.2B
$252K 0.17%
1,050
-75
-7% -$17.1K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$251K 0.17%
1,145
+66
+6% +$13.2K
CTAS icon
137
Cintas
CTAS
$80.7B
$250K 0.17%
1,660
– –
ILMN icon
138
Illumina
ILMN
$27.9B
$246K 0.17%
1,820
-154
-8% -$17.8K
TGT icon
139
Target
TGT
$63.4B
$242K 0.16%
1,700
– –
APD icon
140
Air Products & Chemicals
APD
$66.1B
$240K 0.16%
877
– –
MMM icon
141
3M
MMM
$83B
$240K 0.16%
2,622
+8
+0.3% +$642
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
$218K 0.15%
8,257
– –
F icon
143
Ford
F
$55.7B
$216K 0.14%
17,714
-31,916
-64% -$355K
PFE icon
144
Pfizer
PFE
$141B
$213K 0.14%
7,386
-1,453
-16% -$43.9K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.14%
1,363
-51
-4% -$7.07K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.5B
$211K 0.14%
1,277
– –
EL icon
147
Estee Lauder
EL
$30.3B
$203K 0.14%
1,391
-75
-5% -$9.95K
DIS icon
148
Walt Disney
DIS
$167B
$203K 0.14%
2,251
– –
UL icon
149
Unilever
UL
$133B
$203K 0.14%
3,718
-276
-7% -$14.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$123B
$202K 0.14%
3,930
-999
-20% -$52.4K
4 5
6
7 8

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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.