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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
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$335K 0.18%
2,400
– –
BDX icon
127
Becton Dickinson
BDX
$43.1B
$329K 0.17%
1,364
+10
+0.7% +$2.34K
DHR icon
128
Danaher
DHR
$135B
$324K 0.17%
1,166
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$311K 0.16%
2,991
+1
+0% +$95
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$307K 0.16%
4,866
-2,000
-29% -$120K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.16%
975
– –
VZ icon
132
Verizon
VZ
$194B
$304K 0.16%
6,764
-110
-2% -$4.59K
MMM icon
133
3M
MMM
$89B
$302K 0.16%
2,212
+2
+0.1% +$245
ROST icon
134
Ross Stores
ROST
$76.6B
$301K 0.16%
2,000
– –
PSA icon
135
Public Storage
PSA
$60.2B
$300K 0.16%
825
+30
+4% +$9.74K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.16%
2,691
-1,019
-27% -$111K
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$295K 0.16%
1,900
– –
APD icon
138
Air Products & Chemicals
APD
$66.3B
$280K 0.15%
942
+10
+1% +$2.73K
INTC icon
139
Intel
INTC
$466B
$275K 0.15%
11,729
-1,200
-9% -$30K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.14%
3,471
– –
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$272K 0.14%
6,470
-700
-10% -$28.8K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$267K 0.14%
1,019
– –
TGT icon
143
Target
TGT
$62.1B
$265K 0.14%
1,700
– –
AVGO icon
144
Broadcom
AVGO
$1.82T
$262K 0.14%
1,520
+250
+20% +$40.1K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$258K 0.14%
5,545
+250
+5% +$11.3K
UL icon
146
Unilever
UL
$131B
$252K 0.13%
3,452
– –
ETN icon
147
Eaton
ETN
$157B
$249K 0.13%
750
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$245K 0.13%
8,432
+175
+2% +$5.11K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$243K 0.13%
1,000
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$242K 0.13%
1,277
– –
4 5
6
7 8

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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

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

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.