Stewart Asset Management, LLC

Stewart Asset Management, LLC latest Q4_2020 13F filings reported $164,682,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 27.18%. This fund has 27 securities concentrations of 100% weights.

Stewart Asset Management, LLC largest holding is Amazon.com Inc. with weight of 10.06% and $16,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$164,682,00027.18%
2020-11-162020-09-30Q3_202013F-HR28$129,488,0004.14%
2020-08-132020-06-30Q2_202013F-HR28$124,341,00033.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$16,5680.14%10.06%$3256.930.10%5,087
DISNEY WALT CODISINCR$15,1850.67%9.22%$181.170.14%83,814
MASTERCARD INCORPORATEDMAINCR$13,5570.26%8.23%$356.950.19%37,980
APPLE INCAAPLINCR$13,0270.21%7.91%$132.690.06%98,173
ALPHABET INCGOOGINCR$11,0860.28%6.73%$1751.900.08%6,328
INTUITIVE SURGICAL INCISRGINCR$9,1000.24%5.53%$818.120.08%11,123
UNITEDHEALTH GROUP INCUNHINCR$8,9810.41%5.45%$1600.89-0.72%5,610
PAYPAL HLDGS INCPYPLINCR$8,9110.30%5.41%$234.200.10%38,048
NVIDIA CORPORATIONNVDAINCR$6,1880.16%3.76%$522.240.20%11,849
ELANCO ANIMAL HEALTH INCELANINCR$5,9390.42%3.61%$30.670.30%193,642
COSTCO WHSL CORP NEWCOSTINCR$5,7800.27%3.51%$376.740.20%15,342
DOMINOS PIZZA INCDPZINCR$5,7470.30%3.49%$383.440.44%14,988
ROSS STORES INCROSTINCR$5,3990.87%3.28%$122.810.42%43,961
AUTOMATIC DATA PROCESSINGADPINCR$5,3620.59%3.26%$176.200.26%30,432
FACEBOOK INCFBINCR$4,7880.11%2.91%$273.150.06%17,529
PARKER-HANNIFIN CORPPHINCR$4,6320.55%2.81%$272.440.15%17,002
DANAHER CORPORATIONDHRINCR$4,5430.31%2.76%$222.150.27%20,450
ABBOTT LABSABTINCR$4,1480.24%2.52%$109.500.23%37,881
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,3550.24%2.04%$500.150.22%6,708
RHRHINCR$2,9310.07%1.78%$447.48-0.09%6,550
ULTA BEAUTY INCULTADECR$2,577-0.44%1.56%$287.16-0.56%8,974
MICROSOFT CORPMSFTINCR$2,0020.06%1.22%$222.470.00%8,999
ANSYS INCANSSINCR$1,6530.11%1.00%$363.700.00%4,545
ALGONQUIN PWR UTILS CORPAQNINCR$1,3100.13%0.80%$16.460.00%79,600
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2221.81%0.74%$1753.231.35%697
VISA INCVDECR$549-0.23%0.33%$218.64-0.30%2,511
NEWMARK GROUP INCNMRKINCR$1420.69%0.09%$7.310.00%19,427
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0