Stewart Asset Management, LLC

CIK

1803340

Location

NEW YORK, NY

Portfolio Value

Small $109,171,003

Diversification

Diversified

Filing Date

Global Rank

#4,137 / 6,944 ▼ 284

Top Industry

Healthcare Plans 15.3%

3Y Alpha vs SPY

-14.0%

Period ended 3 years ago

Filed Feb 8, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.8%

SPY

+76.3%

Annualised alpha

-14.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

15.3%

+0.2 pts

Top 5

51.2%

−1.7 pts

Top 10

75.5%

+0.9 pts

HHI

757

Diversified+9

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	33.1%	$36,092,402	5
Consumer Cyclical	20.5%	$22,336,493	4
Financial Services	15.9%	$17,313,121	3
Communication Services	10.7%	$11,720,878	3
Technology	10.1%	$11,038,253	5
Industrials	5.3%	$5,740,114	2
Consumer Defensive	3.4%	$3,732,344	1
Utilities	1.1%	$1,197,398	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ADBE	Adobe Inc.	+2,350	12,959	$4,361,092
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−21,218	88,443	$7,683,927
AMZN	Amazon Com Inc	−12,349	100,445	$8,437,380
FND	Floor & Decor Holdings, Inc.	−10,049	108,282	$7,539,675
MTCH	Match Group, Inc.	−6,535	89,495	$3,713,147
MA	Mastercard Inc	−3,701	40,049	$13,926,238
NVDA	Nvidia Corp	−3,667	50,678	$740,608
ABT	Abbott Laboratories	−3,384	46,297	$5,082,947
UNH	Unitedhealth Group Inc	−3,284	31,566	$16,735,661
MSFT	Microsoft Corp	−2,845	4,747	$1,138,425
ISRG	Intuitive Surgical Inc	−2,501	34,156	$9,063,294
COST	Costco Wholesale Corp /New	−1,581	8,176	$3,732,344
DPZ	Dominos Pizza Inc	−1,266	13,264	$4,594,649
TMO	Thermo Fisher Scientific Inc.	−634	3,787	$2,085,463
MSCI	MSCI Inc.	−631	5,180	$2,409,580
AAPL	Apple Inc.	−500	22,683	$2,947,202
PH	Parker-Hannifin Corp	−471	17,151	$4,990,941
POOL	Pool Corp	−241	2,478	$749,173
DHR	Danaher Corp /De/	−86	13,281	$3,125,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	3,670	$323,804
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ELAN	Elanco Animal Health Inc	149,306	$1,852,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $109,171,003 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	31,566	-3,284	$16,735,661	−4.9%	15.33%
MA	Mastercard Inc Financial Services	Reduced	40,049	-3,701	$13,926,238	+11.9%	12.76%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	34,156	-2,501	$9,063,294	+31.9%	8.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,445	-12,349	$8,437,380	−33.8%	7.73%
DIS	Walt Disney Co Communication Services	Reduced	88,443	-21,218	$7,683,927	−25.7%	7.04%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	108,282	-10,049	$7,539,675	−9.3%	6.91%
ABT	Abbott Laboratories Healthcare	Reduced	46,297	-3,384	$5,082,947	+5.7%	4.66%
PH	Parker-Hannifin Corp Industrials	Reduced	17,151	-471	$4,990,941	+16.9%	4.57%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	13,264	-1,266	$4,594,649	+1.9%	4.21%
ADBE	Adobe Inc. Technology	Added	12,959	+2,350	$4,361,092	+49.4%	3.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,176	-1,581	$3,732,344	−19.0%	3.42%
MTCH	Match Group, Inc. Communication Services	Reduced	89,495	-6,535	$3,713,147	−19.0%	3.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,281	-86	$3,125,037	+2.1%	2.86%
AAPL	Apple Inc. Technology	Reduced	22,683	-500	$2,947,202	−8.0%	2.70%
MSCI	MSCI Inc. Financial Services	Reduced	5,180	-631	$2,409,580	−1.7%	2.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,787	-634	$2,085,463	−7.0%	1.91%
ADP	Automatic Data Processing Inc Technology	Held	7,749	0	$1,850,926	+5.6%	1.70%
RH	Rh Consumer Cyclical	Held	6,605	0	$1,764,789	+8.6%	1.62%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	183,650	0	$1,197,398	−40.2%	1.10%
MSFT	Microsoft Corp Technology	Reduced	4,747	-2,845	$1,138,425	−35.6%	1.04%
V	Visa Inc. Financial Services	Held	4,704	0	$977,303	+16.9%	0.90%
POOL	Pool Corp Industrials	Reduced	2,478	-241	$749,173	−13.4%	0.69%
NVDA	Nvidia Corp Technology	Reduced	50,678	-3,667	$740,608	+12.3%	0.68%
GOOGL	Alphabet Inc. Communication Services	NEW	3,670	NEW	$323,804	NEW	0.30%