Stewart Asset Management as of March 31, 2020
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $11M | 5.6k | 1949.76 | |
| Apple (AAPL) | 8.4 | $7.8M | 31k | 254.30 | |
| MasterCard Incorporated (MA) | 8.3 | $7.7M | 32k | 241.56 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $6.8M | 5.8k | 1162.88 | |
| Walt Disney Company (DIS) | 6.7 | $6.3M | 65k | 96.59 | |
| UnitedHealth (UNH) | 5.1 | $4.7M | 19k | 249.38 | |
| Intuitive Surgical (ISRG) | 4.7 | $4.4M | 8.9k | 495.26 | |
| Paypal Holdings (PYPL) | 4.5 | $4.1M | 43k | 95.73 | |
| Facebook Inc cl a (META) | 4.3 | $4.0M | 24k | 166.81 | |
| Costco Wholesale Corporation (COST) | 4.1 | $3.8M | 13k | 285.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $3.3M | 19k | 175.73 | |
| Domino's Pizza (DPZ) | 3.3 | $3.1M | 9.5k | 324.01 | |
| NVIDIA Corporation (NVDA) | 3.1 | $2.9M | 11k | 263.58 | |
| Danaher Corporation (DHR) | 3.1 | $2.9M | 21k | 138.41 | |
| Abbott Laboratories (ABT) | 2.4 | $2.2M | 28k | 78.92 | |
| Automatic Data Processing (ADP) | 2.3 | $2.2M | 16k | 136.67 | |
| Ross Stores (ROST) | 2.3 | $2.2M | 25k | 86.96 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.1M | 6.6k | 318.22 | |
| Elanco Animal Health (ELAN) | 1.9 | $1.8M | 81k | 22.39 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $1.7M | 13k | 129.73 | |
| Ansys (ANSS) | 1.2 | $1.1M | 4.9k | 232.51 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $1.0M | 78k | 13.40 | |
| Rh (RH) | 1.1 | $1.0M | 10k | 100.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $992k | 6.3k | 157.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $810k | 697.00 | 1162.12 | |
| Teladoc (TDOC) | 0.7 | $620k | 4.0k | 155.00 | |
| Rockefeller Int T/e Natl-ins | 0.6 | $589k | 57k | 10.33 | |
| Grubhub | 0.6 | $512k | 13k | 40.71 | |
| Oracle Corporation (ORCL) | 0.4 | $348k | 7.2k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $342k | 3.8k | 90.00 | |
| Abbvie (ABBV) | 0.3 | $263k | 3.5k | 76.23 | |
| Visa (V) | 0.2 | $227k | 1.4k | 161.22 | |
| People's United Financial | 0.2 | $166k | 15k | 11.07 | |
| Newmark Group (NMRK) | 0.1 | $83k | 19k | 4.27 |
