Stewart Asset Management, LLC

CIK

1803340

Location

NEW YORK, NY

Portfolio Value

Small $128,419,200

Diversification

Diversified

Filing Date

Global Rank

#5,430 / 7,091 ▼ 435 · as of Dec 2022

Top Industry

Healthcare Plans 13.2%

Period ended 3 years ago

Filed Feb 8, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.0 quarters, but 85.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 74.5%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.0%

+0.1 pts

Top 5

45.8%

−2.4 pts

Top 10

71.3%

+0.1 pts

HHI

651

Diversified−5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	28.4%	$36,492,407	5
Consumer Cyclical	17.4%	$22,336,493	4
Communication Services	17.2%	$22,035,651	4
Technology	13.8%	$17,703,727	5
Financial Services	13.5%	$17,313,121	3
Industrials	4.5%	$5,740,114	2
Consumer Defensive	2.9%	$3,732,344	1
Unclassified	1.5%	$1,867,945	2
Utilities	0.9%	$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

19 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−21,218	88,443	$7,683,927
GOOG	Alphabet Inc.	−12,980	116,249	$10,314,773
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	$7,406,082
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	−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	−86	13,281	$3,525,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IWF	iShares Russell 1000 Growth ETF	4,322	$925,945
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

27 tracked positions · $128,419,200 total · filing declares 28 positions · $130,481,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	31,566	-3,284	$16,735,661	−4.9%	12+	before history	13.03%
MA	Mastercard Inc Financial Services	Reduced	40,049	-3,701	$13,926,238	+11.9%	12+	before history	10.84%
GOOG	Alphabet Inc. Communication Services	Reduced	116,249	-12,980	$10,314,773	−17.0%	12+	before history	8.03%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	34,156	-2,501	$9,063,294	+31.9%	12+	before history	7.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,445	-12,349	$8,437,380	−33.8%	12+	before history	6.57%
DIS	Walt Disney Co Communication Services	Reduced	88,443	-21,218	$7,683,927	−25.7%	12+	before history	5.98%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	108,282	-10,049	$7,539,675	−9.3%	7	$108.14	5.87%
NVDA	Nvidia Corp Technology	Reduced	50,678	-3,667	$7,406,082	+12.3%	12+	before history	5.77%
ABT	Abbott Laboratories Healthcare	Reduced	46,297	-3,384	$5,082,947	+5.7%	12+	before history	3.96%
PH	Parker-Hannifin Corp Industrials	Reduced	17,151	-471	$4,990,941	+16.9%	12+	before history	3.89%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	13,264	-1,266	$4,594,649	+1.9%	12+	before history	3.58%
ADBE	Adobe Inc. Technology	Added	12,959	+2,350	$4,361,092	+49.4%	12+	before history	3.40%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	8,176	-1,581	$3,732,344	−19.0%	12+	before history	2.91%
MTCH	Match Group, Inc. Communication Services	Reduced	89,495	-6,535	$3,713,147	−19.0%	8	$120.40	2.89%
DHR	Danaher Corp Healthcare	Reduced	13,281	-86	$3,525,042	+2.1%	12+	before history	2.74%
AAPL	Apple Inc. Technology	Reduced	22,683	-500	$2,947,202	−8.0%	12+	before history	2.29%
MSCI	MSCI Inc. Financial Services	Reduced	5,180	-631	$2,409,580	−1.7%	2	$457.76	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,787	-634	$2,085,463	−7.0%	2	$559.63	1.62%
ADP	Automatic Data Processing Inc Technology	Held	7,749	0	$1,850,926	+5.6%	12+	before history	1.44%
RH	Rh Consumer Cyclical	Held	6,605	0	$1,764,789	+8.6%	12+	before history	1.37%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	183,650	0	$1,197,398	−40.2%	12+	before history	0.93%
MSFT	Microsoft Corp Technology	Reduced	4,747	-2,845	$1,138,425	−35.6%	12+	before history	0.89%
V	Visa Inc. Financial Services	Held	4,704	0	$977,303	+16.9%	2	$203.49	0.76%
		Held	3,900	0	$942,000	+8.9%	12+	before history	0.73%
IWF	iShares Russell 1000 Growth ETF	NEW	4,322	NEW	$925,945	NEW	1	unpriced	0.72%
POOL	Pool Corp Industrials	Reduced	2,478	-241	$749,173	−13.4%	2	$356.77	0.58%
GOOGL	Alphabet Inc. Communication Services	NEW	3,670	NEW	$323,804	NEW	1	$95.03	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.