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Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.15M
Cap. Flow
-$14M
Cap. Flow %
-10.8%
Top 10 Hldgs %
65.1%
Holding
28
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$558K
2
ADP icon
Automatic Data Processing
ADP
+$508K
3
DIS icon
Walt Disney
DIS
+$505K
4
V icon
Visa
V
+$435K
5
DPZ icon
Domino's
DPZ
+$421K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.6M
4
MA icon
Mastercard
MA
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 20.05%
3 Healthcare 19.05%
4 Communication Services 17.37%
5 Financials 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$435K 0.34%
5,940
-8,000
-57% -$610K
ORCL icon
27
Oracle
ORCL
$423B
$430K 0.33%
7,200
– –
NMRK icon
28
Newmark Group
NMRK
$2.63B
$84K 0.06%
19,427
– –
1
2

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Stewart Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stewart Asset Management held 28 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stewart Asset Management withdrew a net $14M in Q3 2020, reducing 19 holdings. Its largest reduction was Amazon, cutting an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stewart Asset Management added an estimated $558K to Microsoft.

  • Stewart Asset Management added most to Microsoft in Q3 2020, an estimated $558K increase.
  • Stewart Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.74M.
  • Stewart Asset Management's ten largest holdings make up 65% of its $129M portfolio in Q3 2020.
  • Stewart Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Stewart Asset Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Stewart Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.