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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
-9.1%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$834K
Cap. Flow
+$20.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
68.84%
Holding
32
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.35M
2
FND icon
Floor & Decor
FND
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
MTCH icon
Match Group
MTCH
+$2.15M
5
MA icon
Mastercard
MA
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
COST icon
Costco
COST
+$1.19M
3
GNRC icon
Generac Holdings
GNRC
+$219K
4
AQN icon
Algonquin Power & Utilities
AQN
+$216K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Communication Services 21.49%
3 Consumer Discretionary 20.09%
4 Technology 13.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$18.7M 9.95%
36,714
+2,697
+8% +$1.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$18M 9.54%
110,160
+16,300
+17% +$2.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 9.3%
125,320
+7,040
+6% +$957K
MA icon
4
Mastercard
MA
$480B
$15.5M 8.23%
43,345
+4,417
+11% +$1.59M
DIS icon
5
Walt Disney
DIS
$170B
$14.4M 7.63%
104,741
+23,203
+28% +$3.35M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.8M 6.26%
431,780
+43,510
+11% +$1.09M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$10.6M 5.65%
35,274
+3,711
+12% +$1.08M
MTCH icon
8
Match Group
MTCH
$9.13B
$8M 4.25%
73,556
+19,512
+36% +$2.15M
FND icon
9
Floor & Decor
FND
$6.14B
$7.85M 4.17%
96,938
+28,443
+42% +$2.88M
COST icon
10
Costco
COST
$417B
$7.23M 3.84%
12,559
-2,276
-15% -$1.19M
ABT icon
11
Abbott
ABT
$175B
$6M 3.19%
50,662
+7,658
+18% +$949K
DPZ icon
12
Domino's
DPZ
$10.7B
$5.96M 3.17%
14,648
+2,108
+17% +$919K
PH icon
13
Parker-Hannifin
PH
$120B
$5.06M 2.69%
17,832
+3,681
+26% +$1.11M
ELAN icon
14
Elanco Animal Health
ELAN
$12.9B
$4.78M 2.54%
183,021
+40,297
+28% +$1.07M
DHR icon
15
Danaher
DHR
$144B
$4.7M 2.5%
18,078
+4,498
+33% +$1.13M
AAPL icon
16
Apple
AAPL
$4.9T
$4.14M 2.2%
23,728
-950
-4% -$160K
PYPL icon
17
PayPal
PYPL
$49.9B
$3.81M 2.03%
32,955
+500
+2% +$66.5K
ROST icon
18
Ross Stores
ROST
$74.9B
$3.54M 1.88%
39,139
+8,900
+29% +$848K
ADBE icon
19
Adobe
ADBE
$94.3B
$3.43M 1.82%
7,528
+2,124
+39% +$1.02M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.49B
$3.06M 1.63%
197,250
-15,000
-7% -$216K
B
21
Barrick Mining
B
$58.5B
$2.97M 1.58%
121,185
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.72M 1.45%
8,834
+3,787
+75% +$1.14M
RH icon
23
RH
RH
$3.56B
$2.22M 1.18%
6,810
+150
+2% +$60K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.83M 0.97%
8,054
– –
ANSS
25
DELISTED
Ansys
ANSS
$1.36M 0.72%
4,290
-110
-3% -$35.9K
1
2

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Stewart Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart Asset Management held 32 positions worth $188M, up 0.45% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stewart Asset Management deployed $20.3M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Pool Corp: 2,432 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.19M trimmed.

  • Stewart Asset Management's largest Q1 2022 buy was Pool Corp: 2,432 shares worth $1.03M.
  • Stewart Asset Management added most to Walt Disney in Q1 2022, an estimated $3.35M increase.
  • Stewart Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $1.19M.
  • Stewart Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $5.36M.
  • Stewart Asset Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2022.
  • Stewart Asset Management opened 3 new positions and closed 2 in Q1 2022.
  • Stewart Asset Management's portfolio value rose 0.45% quarter-over-quarter to $188M.

Based on Stewart Asset Management's 13F filing for Q1 2022, filed 11 May 2022.