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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
+14.53%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$35.2M
Cap. Flow
+$10.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
65.91%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
DPZ icon
Domino's
DPZ
+$1.79M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
ROST icon
Ross Stores
ROST
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.95M
2
ULTA icon
Ulta Beauty
ULTA
+$2.9M
3
ORCL icon
Oracle
ORCL
+$430K
4
RH icon
RH
RH
+$256K
5
V icon
Visa
V
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Healthcare 19.86%
3 Communication Services 19.6%
4 Technology 19.18%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$16.6M 10.06%
101,740
+9,080
+10% +$1.45M
DIS icon
2
Walt Disney
DIS
$168B
$15.2M 9.22%
83,814
+10,575
+14% +$1.52M
MA icon
3
Mastercard
MA
$476B
$13.6M 8.23%
37,980
+6,096
+19% +$2.03M
AAPL icon
4
Apple
AAPL
$4.85T
$13M 7.91%
98,173
+5,404
+6% +$650K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$11.1M 6.73%
126,560
+8,900
+8% +$751K
ISRG icon
6
Intuitive Surgical
ISRG
$126B
$9.1M 5.53%
33,369
+2,373
+8% +$589K
UNH icon
7
UnitedHealth
UNH
$385B
$8.98M 5.45%
5,610
-14,774
-72% -$4.95M
PYPL icon
8
PayPal
PYPL
$48.8B
$8.91M 5.41%
38,048
+3,309
+10% +$686K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$6.19M 3.76%
473,960
+79,320
+20% +$1.06M
ELAN icon
10
Elanco Animal Health
ELAN
$12.9B
$5.94M 3.61%
193,642
+44,212
+30% +$1.35M
COST icon
11
Costco
COST
$417B
$5.78M 3.51%
15,342
+2,567
+20% +$959K
DPZ icon
12
Domino's
DPZ
$11.1B
$5.75M 3.49%
14,988
+4,554
+44% +$1.79M
ROST icon
13
Ross Stores
ROST
$75B
$5.4M 3.28%
43,961
+12,989
+42% +$1.36M
ADP icon
14
Automatic Data Processing
ADP
$101B
$5.36M 3.26%
30,432
+6,226
+26% +$1.02M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$4.79M 2.91%
17,529
+1,011
+6% +$277K
PH icon
16
Parker-Hannifin
PH
$120B
$4.63M 2.81%
17,002
+2,191
+15% +$543K
DHR icon
17
Danaher
DHR
$144B
$4.54M 2.76%
23,068
+4,943
+27% +$991K
ABT icon
18
Abbott
ABT
$176B
$4.15M 2.52%
37,881
+7,082
+23% +$770K
ADBE icon
19
Adobe
ADBE
$91.6B
$3.35M 2.04%
6,708
+1,203
+22% +$581K
RH icon
20
RH
RH
$3.52B
$2.93M 1.78%
6,550
-620
-9% -$256K
ULTA icon
21
Ulta Beauty
ULTA
$20.7B
$2.58M 1.56%
8,974
-11,454
-56% -$2.9M
MSFT icon
22
Microsoft
MSFT
$2.91T
$2M 1.22%
8,999
+20
+0.2% +$4.3K
ANSS
23
DELISTED
Ansys
ANSS
$1.65M 1%
4,545
-5
-0.1% -$1.67K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.52B
$1.31M 0.8%
79,600
-150
-0.2% -$2.36K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.74%
13,940
+8,000
+135% +$673K
1
2

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Stewart Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stewart Asset Management held 28 positions worth $165M, up 27% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stewart Asset Management deployed $10.3M of net new capital in Q4 2020, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.95M trimmed.

  • Stewart Asset Management added most to Mastercard in Q4 2020, an estimated $2.03M increase.
  • Stewart Asset Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $4.95M.
  • Stewart Asset Management fully exited Oracle in Q4 2020, selling an estimated $430K.
  • Stewart Asset Management's ten largest holdings make up 66% of its $165M portfolio in Q4 2020.
  • Stewart Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Stewart Asset Management's portfolio value rose 27% quarter-over-quarter to $165M.

Based on Stewart Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.