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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
Cap. Flow
+$9.03M
Cap. Flow %
9.72%
Top 10 Hldgs %
65.05%
Holding
46
New
2
Increased
23
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.86M
2
DIS icon
Walt Disney
DIS
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
MA icon
Mastercard
MA
+$1M
5
UNH icon
UnitedHealth
UNH
+$965K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.17M
2
DPZ icon
Domino's
DPZ
+$1.02M
3
FAST icon
Fastenal
FAST
+$926K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$529K
5
NKE icon
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
AMZN icon
1
Amazon
AMZN
$2.69T
$10.9M 11.7%
111,460
+11,780
+12% +$1.14M
AAPL icon
2
Apple
AAPL
$4.8T
$7.85M 8.45%
123,444
+5,976
+5% +$439K
MA icon
3
Mastercard
MA
$484B
$7.73M 8.32%
32,001
+3,369
+12% +$1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$6.75M 7.27%
116,160
+10,680
+10% +$725K
DIS icon
5
Walt Disney
DIS
$167B
$6.25M 6.73%
64,725
+13,803
+27% +$1.75M
UNH icon
6
UnitedHealth
UNH
$383B
$4.71M 5.07%
18,907
+3,507
+23% +$965K
ISRG icon
7
Intuitive Surgical
ISRG
$125B
$4.38M 4.72%
+26,556
New +$4.86M
PYPL icon
8
PayPal
PYPL
$50.1B
$4.14M 4.45%
43,214
+2,523
+6% +$279K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.98M 4.28%
23,866
+388
+2% +$76K
COST icon
10
Costco
COST
$415B
$3.77M 4.06%
13,219
+1,287
+11% +$391K
ULTA icon
11
Ulta Beauty
ULTA
$21B
$3.28M 3.53%
18,654
+2,433
+15% +$607K
DPZ icon
12
Domino's
DPZ
$10.9B
$3.07M 3.31%
9,478
-3,302
-26% -$1.02M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.92M 3.14%
442,680
+13,360
+3% +$84.3K
DHR icon
14
Danaher
DHR
$142B
$2.9M 3.12%
23,610
-792
-3% -$107K
ABT icon
15
Abbott
ABT
$177B
$2.2M 2.37%
27,878
+3,297
+13% +$275K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.17M 2.33%
15,863
+1,254
+9% +$202K
ROST icon
17
Ross Stores
ROST
$75.6B
$2.16M 2.32%
24,815
+2,609
+12% +$279K
ADBE icon
18
Adobe
ADBE
$93.3B
$2.11M 2.27%
6,640
+408
+7% +$140K
ELAN icon
19
Elanco Animal Health
ELAN
$12.6B
$1.81M 1.95%
80,829
+15,091
+23% +$413K
PH icon
20
Parker-Hannifin
PH
$120B
$1.74M 1.87%
13,397
-705
-5% -$128K
ANSS
21
DELISTED
Ansys
ANSS
$1.13M 1.22%
4,860
-45
-0.9% -$11.6K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.47B
$1.04M 1.12%
77,750
+28,000
+56% +$408K
RH icon
23
RH
RH
$3.48B
$1M 1.08%
9,960
+700
+8% +$130K
MSFT icon
24
Microsoft
MSFT
$2.99T
$992K 1.07%
6,292
+692
+12% +$114K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$810K 0.87%
13,940
+5,640
+68% +$382K
1
2

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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.