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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
-12.14%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$6.22M
(-6.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
46
New
2
Increased
23
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$4.86M |
| 2 |
Walt Disney
DIS
|
+$1.75M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Mastercard
MA
|
+$1M |
| 5 |
UnitedHealth
UNH
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.17M |
| 2 |
Domino's
DPZ
|
+$1.02M |
| 3 |
Fastenal
FAST
|
+$926K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$529K |
| 5 |
Nike
NKE
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Communication Services | 19.15% |
| 3 | Technology | 18.85% |
| 4 | Healthcare | 18.18% |
| 5 | Financials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.3B
| $620K | 0.67% |
4,000
| – | – |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $512K | 0.55% |
6,289
-5,383
| -46% | -$529K |
|
28
Oracle
ORCL
$423B
| $348K | 0.37% |
7,200
+400
| +6% | +$20.6K |
|
29
JPMorgan Chase
JPM
$950B
| $342K | 0.37% |
3,800
+275
| +8% | +$33.4K |
|
30
AbbVie
ABBV
$435B
| $263K | 0.28% |
3,450
| – | – |
|
31
Visa
V
$677B
| $227K | 0.24% |
1,408
| – | – |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.18% |
15,000
+2,000
| +15% | +$29.7K |
|
33
Newmark Group
NMRK
$2.63B
| $83K | 0.09% |
19,427
| – | – |
|
34
Blackrock
BLK
$176B
| – | – |
-500
| Closed | -$251K |
|
|
35
Fastenal
FAST
$59.5B
| – | – |
-50,100
| Closed | -$926K |
|
36
Home Depot
HD
$355B
| – | – |
-1,000
| Closed | -$218K |
|
37
Honeywell
HON
$78B
| – | – |
-1,326
| Closed | -$221K |
|
38
Intel
INTC
$513B
| – | – |
-4,129
| Closed | -$247K |
|
39
Johnson & Johnson
JNJ
$625B
| – | – |
-1,511
| Closed | -$220K |
|
|
40
Martin Marietta Materials
MLM
$33B
| – | – |
-4,190
| Closed | -$1.17M |
|
|
41
Nike
NKE
$61.9B
| – | – |
-3,000
| Closed | -$304K |
|
42
Rockwell Automation
ROK
$49B
| – | – |
-1,113
| Closed | -$226K |
|
43
Truist Financial
TFC
$64B
| – | – |
-5,000
| Closed | -$282K |
|
44
United Rentals
URI
$72.4B
| – | – |
-1,250
| Closed | -$208K |
|
45
Valero Energy
VLO
$85.9B
| – | – |
-2,500
| Closed | -$234K |
|
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Stewart Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stewart Asset Management held 46 positions worth $92.9M, down 6.3% from $99.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stewart Asset Management deployed $9.03M of net new capital in Q1 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Intuitive Surgical: 26,556 shares worth $4.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Domino's, an estimated $1.02M trimmed.
- Stewart Asset Management's largest Q1 2020 buy was Intuitive Surgical: 26,556 shares worth $4.38M.
- Stewart Asset Management added most to Walt Disney in Q1 2020, an estimated $1.75M increase.
- Stewart Asset Management's biggest Q1 2020 reduction was Domino's, cutting an estimated $1.02M.
- Stewart Asset Management fully exited Martin Marietta Materials in Q1 2020, selling an estimated $1.17M.
- Stewart Asset Management's ten largest holdings make up 65% of its $92.9M portfolio in Q1 2020.
- Stewart Asset Management opened 2 new positions and closed 12 in Q1 2020.
- Stewart Asset Management's portfolio value fell 6.3% quarter-over-quarter to $92.9M.
Based on Stewart Asset Management's 13F filing for Q1 2020, filed 14 May 2020.