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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
-19.7%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$62.7M
Cap. Flow
-$25.2M
Cap. Flow %
-20.07%
Top 10 Hldgs %
72.29%
Holding
30
New
–
Increased
1
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$608K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.81M
2
ROST icon
Ross Stores
ROST
+$3.54M
3
COST icon
Costco
COST
+$2.3M
4
UNH icon
UnitedHealth
UNH
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Communication Services 21.48%
3 Consumer Discretionary 19.08%
4 Technology 12.34%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$17.1M 13.64%
33,324
-3,390
-9% -$1.7M
MA icon
2
Mastercard
MA
$480B
$12.8M 10.17%
40,440
-2,905
-7% -$1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 9.82%
112,600
-12,720
-10% -$1.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.7M 8.51%
100,500
-9,660
-9% -$1.21M
DIS icon
5
Walt Disney
DIS
$170B
$9.18M 7.32%
97,274
-7,467
-7% -$829K
FND icon
6
Floor & Decor
FND
$6.14B
$6.61M 5.27%
105,005
+8,067
+8% +$608K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$6.43M 5.13%
32,044
-3,230
-9% -$758K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.6M 4.46%
369,350
-62,430
-14% -$1.18M
MTCH icon
9
Match Group
MTCH
$9.13B
$5.05M 4.03%
72,468
-1,088
-1% -$88.2K
DPZ icon
10
Domino's
DPZ
$10.7B
$4.96M 3.95%
12,717
-1,931
-13% -$714K
ABT icon
11
Abbott
ABT
$175B
$4.68M 3.73%
43,078
-7,584
-15% -$861K
COST icon
12
Costco
COST
$417B
$3.84M 3.06%
8,017
-4,542
-36% -$2.3M
PH icon
13
Parker-Hannifin
PH
$120B
$3.49M 2.78%
14,177
-3,655
-20% -$978K
AAPL icon
14
Apple
AAPL
$4.9T
$3.24M 2.58%
23,668
-60
-0.3% -$9.09K
DHR icon
15
Danaher
DHR
$144B
$3.14M 2.51%
13,989
-4,089
-23% -$942K
ADBE icon
16
Adobe
ADBE
$94.3B
$2.69M 2.14%
7,352
-176
-2% -$71.6K
AQN icon
17
Algonquin Power & Utilities
AQN
$4.49B
$2.64M 2.11%
196,650
-600
-0.3% -$8.68K
ELAN icon
18
Elanco Animal Health
ELAN
$12.9B
$2.63M 2.1%
133,923
-49,098
-27% -$1.16M
B
19
Barrick Mining
B
$58.5B
$2.13M 1.7%
120,705
-480
-0.4% -$10.4K
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.69M 1.35%
8,054
– –
RH icon
21
RH
RH
$3.56B
$1.44M 1.15%
6,785
-25
-0.4% -$7.42K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.31M 1.04%
5,089
-3,745
-42% -$1.02M
ANSS
23
DELISTED
Ansys
ANSS
$962K 0.77%
4,020
-270
-6% -$71.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$405K 0.32%
3,720
-400
-10% -$47.1K
AZO icon
25
AutoZone
AZO
$49.7B
$258K 0.21%
120
-10
-8% -$20.6K
1
2

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Stewart Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart Asset Management held 30 positions worth $125M, down 33% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stewart Asset Management withdrew a net $25.2M in Q2 2022, closing 4 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stewart Asset Management added an estimated $608K to Floor & Decor.

  • Stewart Asset Management added most to Floor & Decor in Q2 2022, an estimated $608K increase.
  • Stewart Asset Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.3M.
  • Stewart Asset Management fully exited PayPal in Q2 2022, selling an estimated $3.81M.
  • Stewart Asset Management's ten largest holdings make up 72% of its $125M portfolio in Q2 2022.
  • Stewart Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Stewart Asset Management's portfolio value fell 33% quarter-over-quarter to $125M.

Based on Stewart Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.