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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.85M 4.89%
34,463
+2,091
+6% +$470K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.57M 4.1%
21,308
+378
+2% +$114K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.6M 3.49%
12,336
+165
+1% +$73.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.13M 3.2%
11,361
-15
-0.1% -$6.68K
AAPL icon
5
Apple
AAPL
$4.89T
$4.33M 2.7%
24,819
+342
+1% +$57.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 2.69%
72,588
+160
+0.2% +$9.39K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.29M 2.68%
20,190
+342
+2% +$72K
COST icon
8
Costco
COST
$419B
$3.29M 2.05%
5,704
-14
-0.2% -$7.35K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$2.94M 1.83%
107,630
+920
+0.9% +$23.1K
INTU icon
10
Intuit
INTU
$80.6B
$2.93M 1.83%
6,102
-2
-0% -$1.02K
PG icon
11
Procter & Gamble
PG
$353B
$2.22M 1.38%
14,507
+4
+0% +$626
ABBV icon
12
AbbVie
ABBV
$449B
$2.08M 1.3%
12,846
+556
+5% +$80.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 1.27%
39,490
– –
MA icon
14
Mastercard
MA
$487B
$1.85M 1.15%
5,180
-24
-0.5% -$8.63K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 1.06%
33,116
-95
-0.3% -$4.87K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.5B
$1.64M 1.02%
35,850
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.61M 1%
3,874
+10
+0.3% +$4.09K
AMGN icon
18
Amgen
AMGN
$201B
$1.59M 0.99%
6,573
-99
-1% -$22.7K
ACN icon
19
Accenture
ACN
$88.5B
$1.59M 0.99%
4,710
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.58M 0.98%
7,565
+830
+12% +$170K
PEP icon
21
PepsiCo
PEP
$190B
$1.49M 0.93%
8,885
+5
+0.1% +$839
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.91%
10,440
+800
+8% +$109K
ABT icon
23
Abbott
ABT
$172B
$1.44M 0.9%
12,200
+435
+4% +$53.9K
ADBE icon
24
Adobe
ADBE
$93.5B
$1.42M 0.89%
3,115
-8
-0.3% -$3.85K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.41M 0.88%
79,014
– –
1
2 3 4 5

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SIA
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TBT
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GCM
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SEM
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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.