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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
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.6B
$322K 0.17%
2,400
– –
BDX icon
127
Becton Dickinson
BDX
$42.6B
$321K 0.17%
1,414
+50
+4% +$11.5K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$317K 0.17%
6,360
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.9B
$314K 0.17%
975
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$312K 0.16%
3,435
+204
+6% +$19.5K
CTAS icon
131
Cintas
CTAS
$80.7B
$311K 0.16%
1,703
+55
+3% +$11.6K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$75.8B
$304K 0.16%
4,024
-200
-5% -$15.8K
ROST icon
133
Ross Stores
ROST
$75.6B
$303K 0.16%
2,000
– –
APD icon
134
Air Products & Chemicals
APD
$66.1B
$289K 0.15%
997
+55
+6% +$17.3K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$287K 0.15%
2,691
– –
DGX icon
136
Quest Diagnostics
DGX
$23B
$287K 0.15%
1,900
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$279K 0.15%
4,866
– –
WTFC icon
138
Wintrust Financial
WTFC
$11B
$275K 0.14%
2,205
– –
ITW icon
139
Illinois Tool Works
ITW
$78.2B
$275K 0.14%
1,084
+65
+6% +$17.2K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$268K 0.14%
2,892
-99
-3% -$9.93K
DHR icon
141
Danaher
DHR
$142B
$268K 0.14%
1,166
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
$264K 0.14%
8,432
– –
VZ icon
143
Verizon
VZ
$182B
$259K 0.14%
6,488
-276
-4% -$11.6K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$259K 0.14%
3,471
– –
ISRG icon
145
Intuitive Surgical
ISRG
$125B
$258K 0.14%
495
+20
+4% +$10.4K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$258K 0.14%
6,230
-240
-4% -$10K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K 0.13%
1,000
– –
PSA icon
148
Public Storage
PSA
$55.4B
$251K 0.13%
839
+14
+2% +$4.65K
DIS icon
149
Walt Disney
DIS
$167B
$251K 0.13%
2,251
– –
ETN icon
150
Eaton
ETN
$156B
$249K 0.13%
750
– –
4 5
6
7 8

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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.