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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
+2.32%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.4M
Cap. Flow
-$3.83M
Cap. Flow %
-2.45%
Top 10 Hldgs %
64.33%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.16M
2
MTCH icon
Match Group
MTCH
+$6.38M
3
ELAN icon
Elanco Animal Health
ELAN
+$323K
4
V icon
Visa
V
+$123K
5
RH icon
RH
RH
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
ULTA icon
Ulta Beauty
ULTA
+$2.58M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
DIS icon
Walt Disney
DIS
+$931K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$790K

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Healthcare 21.76%
3 Consumer Discretionary 18.57%
4 Financials 14.1%
5 Technology 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$14.8M 9.44%
95,360
-6,380
-6% -$1.01M
DIS icon
2
Walt Disney
DIS
$170B
$14.5M 9.3%
78,764
-5,050
-6% -$931K
MA icon
3
Mastercard
MA
$480B
$12.9M 8.25%
36,198
-1,782
-5% -$622K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 7.93%
119,860
-6,700
-5% -$665K
UNH icon
5
UnitedHealth
UNH
$387B
$11.9M 7.63%
32,038
+26,428
+471% +$9.16M
PYPL icon
6
PayPal
PYPL
$49.9B
$8.5M 5.44%
35,000
-3,048
-8% -$770K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$7.7M 4.93%
31,272
-2,097
-6% -$528K
ELAN icon
8
Elanco Animal Health
ELAN
$12.9B
$6.01M 3.85%
204,149
+10,507
+5% +$323K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6M 3.84%
449,080
-24,880
-5% -$334K
MTCH icon
10
Match Group
MTCH
$9.13B
$5.83M 3.73%
+42,426
New +$6.38M
DPZ icon
11
Domino's
DPZ
$10.7B
$5.44M 3.48%
14,790
-198
-1% -$73.1K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.17M 3.31%
17,542
+13
+0.1% +$3.5K
COST icon
13
Costco
COST
$417B
$5.11M 3.27%
14,482
-860
-6% -$299K
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.08M 3.25%
26,968
-3,464
-11% -$601K
ROST icon
15
Ross Stores
ROST
$74.9B
$4.8M 3.07%
40,045
-3,916
-9% -$464K
PH icon
16
Parker-Hannifin
PH
$120B
$4.77M 3.05%
15,119
-1,883
-11% -$544K
ABT icon
17
Abbott
ABT
$175B
$4.45M 2.85%
37,115
-766
-2% -$90.8K
AAPL icon
18
Apple
AAPL
$4.9T
$4.24M 2.71%
34,703
-63,470
-65% -$8.15M
RH icon
19
RH
RH
$3.56B
$4.03M 2.58%
6,760
+210
+3% +$104K
DHR icon
20
Danaher
DHR
$144B
$3.93M 2.51%
19,688
-3,380
-15% -$686K
ADBE icon
21
Adobe
ADBE
$94.3B
$2.8M 1.79%
5,895
-813
-12% -$380K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.86M 1.19%
7,874
-1,125
-13% -$261K
ANSS
23
DELISTED
Ansys
ANSS
$1.54M 0.99%
4,535
-10
-0.2% -$3.55K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$1.27M 0.81%
80,000
+400
+0.5% +$6.6K
V icon
25
Visa
V
$682B
$656K 0.42%
3,096
+585
+23% +$123K
1
2

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Stewart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stewart Asset Management held 28 positions worth $156M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stewart Asset Management's Q1 2021 filing shows 1 new, 6 increased, 19 reduced and 2 closed positions. Its largest new stake was Match Group: 42,426 shares worth $5.83M. The largest sale was Apple, an estimated $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stewart Asset Management's largest Q1 2021 buy was Match Group: 42,426 shares worth $5.83M.
  • Stewart Asset Management added most to UnitedHealth in Q1 2021, an estimated $9.16M increase.
  • Stewart Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $8.15M.
  • Stewart Asset Management fully exited Ulta Beauty in Q1 2021, selling an estimated $2.58M.
  • Stewart Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2021.
  • Stewart Asset Management opened 1 new position and closed 2 in Q1 2021.
  • Stewart Asset Management's portfolio value fell 5.1% quarter-over-quarter to $156M.

Based on Stewart Asset Management's 13F filing for Q1 2021, filed 14 May 2021.