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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
+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
AMZN icon
1
Amazon
AMZN
$2.66T
$14.6M 11.27%
92,660
-23,720
-20% -$3.74M
MA icon
2
Mastercard
MA
$480B
$10.8M 8.33%
31,884
-4,731
-13% -$1.54M
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 8.3%
92,769
-28,007
-23% -$3.06M
DIS icon
4
Walt Disney
DIS
$170B
$9.09M 7.02%
73,239
+4,042
+6% +$505K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.65M 6.68%
117,660
-7,200
-6% -$549K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$7.33M 5.66%
30,996
-126
-0.4% -$28.3K
PYPL icon
7
PayPal
PYPL
$49.9B
$6.84M 5.29%
34,739
-8,500
-20% -$1.6M
UNH icon
8
UnitedHealth
UNH
$387B
$6.36M 4.91%
20,384
-520
-2% -$160K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.34M 4.12%
394,640
-113,600
-22% -$1.32M
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$4.58M 3.53%
20,428
-498
-2% -$107K
COST icon
11
Costco
COST
$417B
$4.54M 3.5%
12,775
-1,596
-11% -$536K
DPZ icon
12
Domino's
DPZ
$10.7B
$4.44M 3.43%
10,434
+1,057
+11% +$421K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.33M 3.34%
16,518
-4,009
-20% -$1.03M
ELAN icon
14
Elanco Animal Health
ELAN
$12.9B
$4.17M 3.22%
149,430
-1,579
-1% -$40K
DHR icon
15
Danaher
DHR
$144B
$3.46M 2.67%
18,125
-6,113
-25% -$1.09M
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.38M 2.61%
24,206
+3,625
+18% +$508K
ABT icon
17
Abbott
ABT
$175B
$3.35M 2.59%
30,799
-627
-2% -$63.6K
PH icon
18
Parker-Hannifin
PH
$120B
$3M 2.31%
14,811
-780
-5% -$153K
ROST icon
19
Ross Stores
ROST
$74.9B
$2.89M 2.23%
30,972
+3,918
+14% +$352K
RH icon
20
RH
RH
$3.56B
$2.74M 2.12%
7,170
-1,290
-15% -$407K
ADBE icon
21
Adobe
ADBE
$94.3B
$2.7M 2.09%
5,505
-1,377
-20% -$641K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.89M 1.46%
8,979
+2,658
+42% +$558K
ANSS
23
DELISTED
Ansys
ANSS
$1.49M 1.15%
4,550
-300
-6% -$94K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$1.16M 0.9%
79,750
– –
V icon
25
Visa
V
$682B
$717K 0.55%
3,584
+2,176
+155% +$435K
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.