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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
AMZN icon
1
Amazon
AMZN
$2.79T
$9.21M 9.29%
+99,680
New +$8.82M
AAPL icon
2
Apple
AAPL
$4.67T
$8.62M 8.7%
+117,468
New +$7.56M
MA icon
3
Mastercard
MA
$507B
$8.55M 8.62%
+28,632
New +$8.07M
DIS icon
4
Walt Disney
DIS
$182B
$7.37M 7.43%
+50,922
New +$7.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$7.05M 7.11%
+105,480
New +$6.81M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.82M 4.86%
+23,478
New +$4.55M
UNH icon
7
UnitedHealth
UNH
$356B
$4.53M 4.57%
+15,400
New +$4.03M
PYPL icon
8
PayPal
PYPL
$47B
$4.4M 4.44%
+40,691
New +$4.24M
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$4.11M 4.14%
+16,221
New +$3.96M
DPZ icon
10
Domino's
DPZ
$11.3B
$3.75M 3.79%
+12,780
New +$3.52M
COST icon
11
Costco
COST
$406B
$3.51M 3.54%
+11,932
New +$3.55M
DHR icon
12
Danaher
DHR
$146B
$3.32M 3.35%
+24,402
New +$3.08M
PH icon
13
Parker-Hannifin
PH
$121B
$2.9M 2.93%
+14,102
New +$2.73M
ROST icon
14
Ross Stores
ROST
$73.7B
$2.58M 2.61%
+22,206
New +$2.5M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$2.52M 2.55%
+429,320
New +$2.23M
ADP icon
16
Automatic Data Processing
ADP
$110B
$2.49M 2.51%
+14,609
New +$2.42M
ABT icon
17
Abbott
ABT
$187B
$2.13M 2.15%
+24,581
New +$2.06M
ADBE icon
18
Adobe
ADBE
$106B
$2.06M 2.07%
+6,232
New +$1.83M
RH icon
19
RH
RH
$2.8B
$1.98M 1.99%
+9,260
New +$1.81M
ELAN icon
20
Elanco Animal Health
ELAN
$12.2B
$1.94M 1.95%
+65,738
New +$1.79M
ANSS
21
DELISTED
Ansys
ANSS
$1.26M 1.27%
+4,905
New +$1.16M
MLM icon
22
Martin Marietta Materials
MLM
$36.6B
$1.17M 1.18%
+4,190
New +$1.12M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 1.15%
+11,672
New +$1.07M
FAST icon
24
Fastenal
FAST
$56.9B
$926K 0.93%
+50,100
New +$895K
MSFT icon
25
Microsoft
MSFT
$3.71T
$883K 0.89%
+5,600
New +$823K
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.