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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
+13.16%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
94.18%
Top 10 Hldgs %
62.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.82M
2
MA icon
Mastercard
MA
+$8.07M
3
AAPL icon
Apple
AAPL
+$7.56M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Communication Services 19.96%
3 Technology 18.61%
4 Financials 14.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.42B
$704K 0.71%
+49,750
New +$690K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$556K 0.56%
+8,300
New +$535K
JPM icon
28
JPMorgan Chase
JPM
$937B
$491K 0.5%
+3,525
New +$452K
ORCL icon
29
Oracle
ORCL
$409B
$360K 0.36%
+6,800
New +$374K
TDOC icon
30
Teladoc Health
TDOC
$1.21B
$335K 0.34%
+4,000
New +$304K
ABBV icon
31
AbbVie
ABBV
$433B
$305K 0.31%
+3,450
New +$286K
NKE icon
32
Nike
NKE
$63.3B
$304K 0.31%
+3,000
New +$283K
TFC icon
33
Truist Financial
TFC
$63.4B
$282K 0.28%
+5,000
New +$271K
V icon
34
Visa
V
$683B
$265K 0.27%
+1,408
New +$254K
NMRK icon
35
Newmark Group
NMRK
$2.72B
$261K 0.26%
+19,427
New +$227K
BLK icon
36
Blackrock
BLK
$175B
$251K 0.25%
+500
New +$237K
INTC icon
37
Intel
INTC
$459B
$247K 0.25%
+4,129
New +$231K
VLO icon
38
Valero Energy
VLO
$88.5B
$234K 0.24%
+2,500
New +$236K
ROK icon
39
Rockwell Automation
ROK
$53.5B
$226K 0.23%
+1,113
New +$206K
HON icon
40
Honeywell
HON
$78.2B
$221K 0.22%
+1,326
New +$217K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$220K 0.22%
+1,511
New +$205K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$220K 0.22%
+13,000
New +$213K
HD icon
43
Home Depot
HD
$339B
$218K 0.22%
+1,000
New +$226K
URI icon
44
United Rentals
URI
$69.5B
$208K 0.21%
+1,250
New +$182K
1
2

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Stewart Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stewart Asset Management, which disclosed 44 positions worth $99.1M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Amazon: 99,680 shares worth $9.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.

  • Stewart Asset Management's largest Q4 2019 buy was Amazon: 99,680 shares worth $9.21M.
  • Stewart Asset Management's ten largest holdings make up 63% of its $99.1M portfolio in Q4 2019.
  • Stewart Asset Management disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on Stewart Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.