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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
-5.84%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$24.4M
Cap. Flow %
17.67%
Top 10 Hldgs %
70.21%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
MSCI icon
MSCI
MSCI
+$2.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
2
AZO icon
AutoZone
AZO
+$258K
3
TREX icon
Trex
TREX
+$218K
4
AQN icon
Algonquin Power & Utilities
AQN
+$176K
5
AAPL icon
Apple
AAPL
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Communication Services 19.85%
3 Consumer Discretionary 19.73%
4 Technology 12.41%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$17.6M 12.77%
34,850
+1,526
+5% +$802K
AMZN icon
2
Amazon
AMZN
$2.66T
$12.7M 9.25%
112,794
+12,294
+12% +$1.55M
MA icon
3
Mastercard
MA
$480B
$12.4M 9.03%
43,750
+3,310
+8% +$1.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 9.02%
129,229
+16,629
+15% +$1.86M
DIS icon
5
Walt Disney
DIS
$170B
$10.3M 7.51%
109,661
+12,387
+13% +$1.33M
FND icon
6
Floor & Decor
FND
$6.14B
$8.31M 6.03%
118,331
+13,326
+13% +$1.07M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$6.87M 4.99%
36,657
+4,613
+14% +$991K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.6M 4.79%
543,450
+174,100
+47% +$2.75M
ABT icon
9
Abbott
ABT
$175B
$4.81M 3.49%
49,681
+6,603
+15% +$704K
COST icon
10
Costco
COST
$417B
$4.61M 3.34%
9,757
+1,740
+22% +$905K
MTCH icon
11
Match Group
MTCH
$9.13B
$4.58M 3.33%
96,030
+23,562
+33% +$1.48M
DPZ icon
12
Domino's
DPZ
$10.7B
$4.51M 3.27%
14,530
+1,813
+14% +$688K
PH icon
13
Parker-Hannifin
PH
$120B
$4.27M 3.1%
17,622
+3,445
+24% +$932K
DHR icon
14
Danaher
DHR
$144B
$3.45M 2.51%
15,078
+1,089
+8% +$267K
AAPL icon
15
Apple
AAPL
$4.9T
$3.2M 2.32%
23,183
-485
-2% -$76.1K
ADBE icon
16
Adobe
ADBE
$94.3B
$2.92M 2.12%
10,609
+3,257
+44% +$1.23M
MSCI icon
17
MSCI
MSCI
$45.8B
$2.45M 1.78%
+5,811
New +$2.66M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2.24M 1.63%
+4,421
New +$2.47M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$2M 1.45%
183,650
-13,000
-7% -$176K
B
20
Barrick Mining
B
$58.5B
$1.86M 1.35%
120,000
-705
-0.6% -$11.1K
ELAN icon
21
Elanco Animal Health
ELAN
$12.9B
$1.85M 1.34%
149,306
+15,383
+11% +$269K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.77M 1.28%
7,592
+2,503
+49% +$661K
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.75M 1.27%
7,749
-305
-4% -$72K
RH icon
24
RH
RH
$3.56B
$1.63M 1.18%
6,605
-180
-3% -$48.6K
ANSS
25
DELISTED
Ansys
ANSS
$865K 0.63%
3,900
-120
-3% -$30.7K
1
2

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Stewart Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart Asset Management held 30 positions worth $138M, up 9.8% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stewart Asset Management deployed $24.4M of net new capital in Q3 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was MSCI: 5,811 shares worth $2.45M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $176K trimmed.

  • Stewart Asset Management's largest Q3 2022 buy was MSCI: 5,811 shares worth $2.45M.
  • Stewart Asset Management added most to NVIDIA in Q3 2022, an estimated $2.75M increase.
  • Stewart Asset Management's biggest Q3 2022 reduction was Algonquin Power & Utilities, cutting an estimated $176K.
  • Stewart Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $405K.
  • Stewart Asset Management's ten largest holdings make up 70% of its $138M portfolio in Q3 2022.
  • Stewart Asset Management opened 4 new positions and closed 3 in Q3 2022.
  • Stewart Asset Management's portfolio value rose 9.8% quarter-over-quarter to $138M.

Based on Stewart Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.