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SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.33M
Cap. Flow
-$12.6M
Cap. Flow %
-9.66%
Top 10 Hldgs %
69.88%
Holding
29
New
2
Increased
1
Reduced
19
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
2
ADBE icon
Adobe
ADBE
+$752K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

1
DIS icon
Walt Disney
DIS
+$2.03M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 17.12%
3 Communication Services 16.89%
4 Technology 14.29%
5 Financials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$16.7M 12.83%
31,566
-3,284
-9% -$1.74M
MA icon
2
Mastercard
MA
$487B
$13.9M 10.67%
40,049
-3,701
-8% -$1.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 7.91%
116,249
-12,980
-10% -$1.24M
ISRG icon
4
Intuitive Surgical
ISRG
$142B
$9.06M 6.95%
34,156
-2,501
-7% -$610K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.44M 6.47%
100,445
-12,349
-11% -$1.22M
DIS icon
6
Walt Disney
DIS
$173B
$7.68M 5.89%
88,443
-21,218
-19% -$2.03M
FND icon
7
Floor & Decor
FND
$6.32B
$7.54M 5.78%
108,282
-10,049
-8% -$731K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$7.41M 5.68%
506,780
-36,670
-7% -$538K
ABT icon
9
Abbott
ABT
$172B
$5.08M 3.9%
46,297
-3,384
-7% -$350K
PH icon
10
Parker-Hannifin
PH
$121B
$4.99M 3.83%
17,151
-471
-3% -$135K
DPZ icon
11
Domino's
DPZ
$11B
$4.59M 3.52%
13,264
-1,266
-9% -$443K
ADBE icon
12
Adobe
ADBE
$93.5B
$4.36M 3.34%
12,959
+2,350
+22% +$752K
COST icon
13
Costco
COST
$419B
$3.73M 2.86%
8,176
-1,581
-16% -$773K
MTCH icon
14
Match Group
MTCH
$9.4B
$3.71M 2.85%
89,495
-6,535
-7% -$295K
DHR icon
15
Danaher
DHR
$145B
$3.52M 2.7%
14,981
-97
-0.6% -$22.5K
AAPL icon
16
Apple
AAPL
$4.89T
$2.95M 2.26%
22,683
-500
-2% -$71.5K
MSCI icon
17
MSCI
MSCI
$46.4B
$2.41M 1.85%
5,180
-631
-11% -$294K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$2.09M 1.6%
3,787
-634
-14% -$336K
B
19
Barrick Mining
B
$58.4B
$2.06M 1.58%
120,000
– –
ADP icon
20
Automatic Data Processing
ADP
$103B
$1.85M 1.42%
7,749
– –
RH icon
21
RH
RH
$3.58B
$1.76M 1.35%
6,605
– –
AQN icon
22
Algonquin Power & Utilities
AQN
$4.52B
$1.2M 0.92%
183,650
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.14M 0.87%
4,747
-2,845
-37% -$683K
V icon
24
Visa
V
$694B
$977K 0.75%
4,704
– –
ANSS
25
DELISTED
Ansys
ANSS
$942K 0.72%
3,900
– –
1
2

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Stewart Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stewart Asset Management held 29 positions worth $130M, down 5.3% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stewart Asset Management withdrew a net $12.6M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Elanco Animal Health, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stewart Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $926K.

  • Stewart Asset Management's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 17,288 shares worth $926K.
  • Stewart Asset Management added most to Adobe in Q4 2022, an estimated $752K increase.
  • Stewart Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.03M.
  • Stewart Asset Management fully exited Elanco Animal Health in Q4 2022, selling an estimated $1.85M.
  • Stewart Asset Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2022.
  • Stewart Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Stewart Asset Management's portfolio value fell 5.3% quarter-over-quarter to $130M.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.