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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Technology 15.06%
3 Healthcare 10.74%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.44M 3.95%
18,884
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.76M 3.46%
23,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$4.69M 3.41%
11,415
– –
AAPL icon
4
Apple
AAPL
$4.67T
$4.08M 2.96%
24,726
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.07M 2.95%
9,933
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.36M 2.44%
17,706
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.3M 2.39%
62,496
– –
NVDA icon
8
NVIDIA
NVDA
$5.56T
$2.9M 2.11%
104,550
– –
COST icon
9
Costco
COST
$406B
$2.61M 1.89%
5,252
– –
INTU icon
10
Intuit
INTU
$91B
$2.59M 1.88%
5,813
– –
PG icon
11
Procter & Gamble
PG
$340B
$2.1M 1.53%
14,152
– –
ABBV icon
12
AbbVie
ABBV
$453B
$2.06M 1.49%
12,898
– –
MA icon
13
Mastercard
MA
$507B
$1.86M 1.35%
5,127
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$1.78M 1.29%
31,410
– –
PEP icon
15
PepsiCo
PEP
$188B
$1.62M 1.18%
8,896
– –
AMGN icon
16
Amgen
AMGN
$236B
$1.56M 1.13%
6,464
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.53M 1.11%
31,926
– –
TJX icon
18
TJX Companies
TJX
$145B
$1.43M 1.04%
18,301
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 1.01%
7,450
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 1%
3,655
– –
ACN icon
21
Accenture
ACN
$114B
$1.32M 0.96%
4,615
– –
CVX icon
22
Chevron
CVX
$409B
$1.31M 0.95%
8,032
– –
ABT icon
23
Abbott
ABT
$187B
$1.2M 0.87%
11,871
– –
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.18M 0.86%
6,453
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.18M 0.86%
73,992
– –
1
2 3 4 5

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WAG
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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.