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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
+0.16%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.1%
Holding
30
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$5.59M
2
POOL icon
Pool Corp
POOL
+$758K
3
AZO icon
AutoZone
AZO
+$209K
4
MTCH icon
Match Group
MTCH
+$56.2K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.7M
2
ROST icon
Ross Stores
ROST
+$909K
3
AAPL icon
Apple
AAPL
+$467K
4
ABT icon
Abbott
ABT
+$400K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Healthcare 22.91%
3 Consumer Discretionary 20.69%
4 Financials 12.24%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 9.05%
129,820
-900
-0.7% -$124K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.5M 8.62%
100,320
-1,520
-1% -$262K
DIS icon
3
Walt Disney
DIS
$170B
$14.6M 7.64%
86,363
-41
-0% -$7.31K
MA icon
4
Mastercard
MA
$480B
$13.6M 7.12%
39,181
-10
-0% -$3.64K
UNH icon
5
UnitedHealth
UNH
$387B
$13.6M 7.1%
34,765
-42
-0.1% -$17.4K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$11.2M 5.88%
33,906
-297
-0.9% -$99.7K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.4M 5.46%
503,810
-5,350
-1% -$111K
PYPL icon
8
PayPal
PYPL
$49.9B
$9.12M 4.77%
35,046
-705
-2% -$200K
MTCH icon
9
Match Group
MTCH
$9.13B
$8.22M 4.3%
52,394
+369
+0.7% +$56.2K
DPZ icon
10
Domino's
DPZ
$10.7B
$7.96M 4.16%
16,689
-181
-1% -$91.6K
COST icon
11
Costco
COST
$417B
$7.45M 3.89%
16,576
-25
-0.2% -$11K
ELAN icon
12
Elanco Animal Health
ELAN
$12.9B
$7.32M 3.83%
229,386
-1,019
-0.4% -$34.2K
FND icon
13
Floor & Decor
FND
$6.14B
$6.33M 3.31%
52,434
+46,820
+834% +$5.59M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.33M 3.31%
18,656
-83
-0.4% -$29.9K
ABT icon
15
Abbott
ABT
$175B
$5.84M 3.06%
49,469
-3,259
-6% -$400K
DHR icon
16
Danaher
DHR
$144B
$5.83M 3.05%
21,608
-343
-2% -$93.4K
PH icon
17
Parker-Hannifin
PH
$120B
$4.68M 2.45%
16,727
-158
-0.9% -$47K
RH icon
18
RH
RH
$3.56B
$4.49M 2.35%
6,735
-13
-0.2% -$8.95K
ROST icon
19
Ross Stores
ROST
$74.9B
$4.08M 2.13%
37,484
-7,589
-17% -$909K
ADBE icon
20
Adobe
ADBE
$94.3B
$3.76M 1.97%
6,535
-63
-1% -$39.7K
AAPL icon
21
Apple
AAPL
$4.9T
$3.5M 1.83%
24,728
-3,172
-11% -$467K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.25M 1.18%
7,993
-316
-4% -$91.9K
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.61M 0.84%
8,079
-22,801
-74% -$4.7M
ANSS
24
DELISTED
Ansys
ANSS
$1.5M 0.78%
4,400
-25
-0.6% -$9.03K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.49B
$1.15M 0.6%
78,750
– –
1
2

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Stewart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart Asset Management held 30 positions worth $191M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stewart Asset Management's Q3 2021 filing shows 2 new, 2 increased and 24 reduced positions. Its largest new stake was Pool Corp: 1,600 shares worth $695K. The largest sale was Automatic Data Processing, an estimated $4.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stewart Asset Management's largest Q3 2021 buy was Pool Corp: 1,600 shares worth $695K.
  • Stewart Asset Management added most to Floor & Decor in Q3 2021, an estimated $5.59M increase.
  • Stewart Asset Management's biggest Q3 2021 reduction was Automatic Data Processing, cutting an estimated $4.7M.
  • Stewart Asset Management's ten largest holdings make up 64% of its $191M portfolio in Q3 2021.
  • Stewart Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Stewart Asset Management's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Stewart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.