$156 Million is the total value of Stewart Asset Management, LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,753,000 | -11.0% | 4,768 | -6.3% | 9.44% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $14,534,000 | -4.3% | 78,764 | -6.0% | 9.30% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,888,000 | -4.9% | 36,198 | -4.7% | 8.25% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,397,000 | +11.8% | 5,993 | -5.3% | 7.93% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,920,000 | +32.7% | 32,038 | +471.1% | 7.63% | +39.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,499,000 | -4.6% | 35,000 | -8.0% | 5.44% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,703,000 | -15.4% | 10,424 | -6.3% | 4.93% | -10.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,012,000 | +1.2% | 204,149 | +5.4% | 3.85% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,995,000 | -3.1% | 11,227 | -5.2% | 3.84% | +2.1% |
| MTCH | New | MATCH GROUP INC NEW | $5,828,000 | – | 42,426 | +100.0% | 3.73% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $5,440,000 | -5.3% | 14,790 | -1.3% | 3.48% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $5,167,000 | +7.9% | 17,542 | +0.1% | 3.31% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,105,000 | -11.7% | 14,482 | -5.6% | 3.27% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,083,000 | -5.2% | 26,968 | -11.4% | 3.25% | -0.1% |
| ROST | Sell | ROSS STORES INC | $4,802,000 | -11.1% | 40,045 | -8.9% | 3.07% | -6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,769,000 | +3.0% | 15,119 | -11.1% | 3.05% | +8.5% |
| ABT | Sell | ABBOTT LABS | $4,448,000 | +7.2% | 37,115 | -2.0% | 2.85% | +13.0% |
| AAPL | Sell | APPLE INC | $4,239,000 | -67.5% | 34,703 | -64.7% | 2.71% | -65.7% |
| RH | Buy | RH | $4,033,000 | +37.6% | 6,760 | +3.2% | 2.58% | +45.0% |
| DHR | Sell | DANAHER CORPORATION | $3,929,000 | -13.5% | 17,454 | -14.7% | 2.51% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,802,000 | -16.5% | 5,895 | -12.1% | 1.79% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $1,856,000 | -7.3% | 7,874 | -12.5% | 1.19% | -2.3% |
| ANSS | Sell | ANSYS INC | $1,540,000 | -6.8% | 4,535 | -0.2% | 0.98% | -1.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,267,000 | -3.3% | 80,000 | +0.5% | 0.81% | +2.0% |
| V | Buy | VISA INC | $656,000 | +19.5% | 3,096 | +23.3% | 0.42% | +26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,000 | -49.8% | 297 | -57.4% | 0.39% | -47.2% |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -19,427 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,974 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 13 | Q4 2022 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q4 2022 | 10.7% |
| ALPHABET INC-CL C | 13 | Q4 2022 | 9.8% |
| UNITEDHEALTH GROUP INC | 13 | Q4 2022 | 13.6% |
| WALT DISNEY CO/THE | 13 | Q4 2022 | 9.3% |
| APPLE INC | 13 | Q4 2022 | 8.9% |
| NVIDIA CORPORATION | 13 | Q4 2022 | 6.3% |
| COSTCO WHSL CORP NEW | 13 | Q4 2022 | 4.5% |
| DOMINOS PIZZA INC | 13 | Q4 2022 | 4.2% |
| ABBOTT LABS | 13 | Q4 2022 | 3.9% |
View Stewart Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Stewart Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.