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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
-5.84%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$24.4M
Cap. Flow %
17.67%
Top 10 Hldgs %
70.21%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
MSCI icon
MSCI
MSCI
+$2.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
2
AZO icon
AutoZone
AZO
+$258K
3
TREX icon
Trex
TREX
+$218K
4
AQN icon
Algonquin Power & Utilities
AQN
+$176K
5
AAPL icon
Apple
AAPL
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Communication Services 19.85%
3 Consumer Discretionary 19.73%
4 Technology 12.41%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.5B
$865K 0.63%
+2,719
New +$970K
V icon
27
Visa
V
$677B
$836K 0.61%
+4,704
New +$957K
AZO icon
28
AutoZone
AZO
$51.1B
– –
-120
Closed -$258K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,720
Closed -$405K
TREX icon
30
Trex
TREX
$5.01B
– –
-4,000
Closed -$218K
1
2

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Stewart Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart Asset Management held 30 positions worth $138M, up 9.8% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stewart Asset Management deployed $24.4M of net new capital in Q3 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was MSCI: 5,811 shares worth $2.45M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $176K trimmed.

  • Stewart Asset Management's largest Q3 2022 buy was MSCI: 5,811 shares worth $2.45M.
  • Stewart Asset Management added most to NVIDIA in Q3 2022, an estimated $2.75M increase.
  • Stewart Asset Management's biggest Q3 2022 reduction was Algonquin Power & Utilities, cutting an estimated $176K.
  • Stewart Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $405K.
  • Stewart Asset Management's ten largest holdings make up 70% of its $138M portfolio in Q3 2022.
  • Stewart Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Stewart Asset Management's portfolio value rose 9.8% quarter-over-quarter to $138M.

Based on Stewart Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.