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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
+30.92%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$31.4M
Cap. Flow
+$5.35M
Cap. Flow %
4.3%
Top 10 Hldgs %
67.18%
Holding
34
New
–
Increased
19
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.55M
2
MA icon
Mastercard
MA
+$1.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$818K
4
ADP icon
Automatic Data Processing
ADP
+$676K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$697K
2
TDOC icon
Teladoc Health
TDOC
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$342K
5
RH icon
RH
RH
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Technology 20.11%
3 Communication Services 17.85%
4 Healthcare 17.68%
5 Financials 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.1M 12.91%
116,380
+4,920
+4% +$594K
AAPL icon
2
Apple
AAPL
$4.9T
$11M 8.86%
120,776
-2,668
-2% -$207K
MA icon
3
Mastercard
MA
$480B
$10.8M 8.71%
36,615
+4,614
+14% +$1.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.82M 7.1%
124,860
+8,700
+7% +$587K
DIS icon
5
Walt Disney
DIS
$170B
$7.72M 6.21%
69,197
+4,472
+7% +$494K
PYPL icon
6
PayPal
PYPL
$49.9B
$7.53M 6.06%
43,239
+25
+0.1% +$3.46K
UNH icon
7
UnitedHealth
UNH
$387B
$6.17M 4.96%
20,904
+1,997
+11% +$572K
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$5.91M 4.75%
31,122
+4,566
+17% +$818K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.83M 3.88%
508,240
+65,560
+15% +$530K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.66M 3.75%
20,527
-3,339
-14% -$697K
COST icon
11
Costco
COST
$417B
$4.36M 3.5%
14,371
+1,152
+9% +$350K
ULTA icon
12
Ulta Beauty
ULTA
$20.6B
$4.26M 3.42%
20,926
+2,272
+12% +$489K
DHR icon
13
Danaher
DHR
$144B
$3.8M 3.06%
24,238
+628
+3% +$90.1K
DPZ icon
14
Domino's
DPZ
$10.7B
$3.46M 2.79%
9,377
-101
-1% -$37.2K
ELAN icon
15
Elanco Animal Health
ELAN
$12.9B
$3.24M 2.6%
151,009
+70,180
+87% +$1.55M
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.06M 2.46%
20,581
+4,718
+30% +$676K
ADBE icon
17
Adobe
ADBE
$94.3B
$3M 2.41%
6,882
+242
+4% +$89.7K
ABT icon
18
Abbott
ABT
$175B
$2.87M 2.31%
31,426
+3,548
+13% +$321K
PH icon
19
Parker-Hannifin
PH
$120B
$2.86M 2.3%
15,591
+2,194
+16% +$354K
ROST icon
20
Ross Stores
ROST
$74.9B
$2.31M 1.85%
27,054
+2,239
+9% +$203K
RH icon
21
RH
RH
$3.56B
$2.11M 1.69%
8,460
-1,500
-15% -$272K
ANSS
22
DELISTED
Ansys
ANSS
$1.42M 1.14%
4,850
-10
-0.2% -$2.66K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.29M 1.03%
6,321
+29
+0.5% +$5.26K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$1.03M 0.83%
79,750
+2,000
+3% +$27.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$988K 0.79%
13,940
– –
1
2

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Stewart Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stewart Asset Management held 34 positions worth $124M, up 34% from $92.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stewart Asset Management deployed $5.35M of net new capital in Q2 2020, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $697K trimmed.

  • Stewart Asset Management added most to Elanco Animal Health in Q2 2020, an estimated $1.55M increase.
  • Stewart Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $697K.
  • Stewart Asset Management fully exited Teladoc Health in Q2 2020, selling an estimated $620K.
  • Stewart Asset Management's ten largest holdings make up 67% of its $124M portfolio in Q2 2020.
  • Stewart Asset Management opened 0 new positions and closed 6 in Q2 2020.
  • Stewart Asset Management's portfolio value rose 34% quarter-over-quarter to $124M.

Based on Stewart Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.