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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$42.9B
$316K 0.18%
1,354
– –
DE icon
127
Deere & Co
DE
$158B
$306K 0.17%
820
+20
+3% +$7.8K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K 0.17%
6,360
-1,050
-14% -$51.4K
DLTR icon
129
Dollar Tree
DLTR
$24.3B
$298K 0.17%
2,791
-1,300
-32% -$153K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.02B
$297K 0.17%
7,170
-200
-3% -$8.23K
DHR icon
131
Danaher
DHR
$143B
$291K 0.17%
1,166
– –
CMI icon
132
Cummins
CMI
$89B
$291K 0.17%
1,050
– –
ROST icon
133
Ross Stores
ROST
$75.5B
$291K 0.17%
2,000
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.1B
$290K 0.17%
975
– –
CTAS icon
135
Cintas
CTAS
$80.6B
$289K 0.16%
1,648
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.3B
$288K 0.16%
2,990
– –
VZ icon
137
Verizon
VZ
$182B
$283K 0.16%
6,874
+23
+0.3% +$927
DGX icon
138
Quest Diagnostics
DGX
$23.1B
$260K 0.15%
1,900
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$260K 0.15%
3,471
– –
TGT icon
140
Target
TGT
$63.4B
$252K 0.14%
1,700
– –
ITW icon
141
Illinois Tool Works
ITW
$78.1B
$241K 0.14%
1,019
– –
APD icon
142
Air Products & Chemicals
APD
$66.1B
$241K 0.14%
932
+50
+6% +$12.7K
TSLA icon
143
Tesla
TSLA
$1.4T
$240K 0.14%
1,213
-1
-0.1% -$175
EPD icon
144
Enterprise Products Partners
EPD
$83.9B
$239K 0.14%
8,257
– –
PFE icon
145
Pfizer
PFE
$142B
$236K 0.13%
8,417
+1,001
+13% +$27.6K
ETN icon
146
Eaton
ETN
$156B
$235K 0.13%
750
– –
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$235K 0.13%
16,100
– –
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$231K 0.13%
5,295
+2,825
+114% +$130K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$230K 0.13%
1,000
-70
-7% -$16.1K
PSA icon
150
Public Storage
PSA
$55.3B
$229K 0.13%
795
+63
+9% +$17.4K
4 5
6
7 8

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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.