- New Purchases: ISRG,
- Added Positions: DIS, AMZN, UNH, MA, GOOG, ULTA, AQN, AAPL, COST, ELAN, GOOGL, ABT, PYPL, ROST, ADP, ADBE, MSFT, NVDA, RH, FB, JPM, ORCL, PBCT,
- Reduced Positions: DPZ, GRUB, PH, DHR,
- Sold Out: MLM, FAST, NKE, TFC, BLK, INTC, VLO, ROK, HD, HON, JNJ, URI,
For the details of Stewart Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stewart+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Stewart Asset Management, LLC- Amazon.com Inc (AMZN) - 5,573 shares, 11.77% of the total portfolio. Shares added by 11.82%
- Apple Inc (AAPL) - 30,861 shares, 8.50% of the total portfolio. Shares added by 5.09%
- Mastercard Inc (MA) - 32,001 shares, 8.37% of the total portfolio. Shares added by 11.77%
- Alphabet Inc (GOOG) - 5,808 shares, 7.32% of the total portfolio. Shares added by 10.13%
- The Walt Disney Co (DIS) - 64,725 shares, 6.77% of the total portfolio. Shares added by 27.11%
Stewart Asset Management, LLC initiated holding in Intuitive Surgical Inc. The purchase prices were between $367.75 and $618.29, with an estimated average price of $551.71. The stock is now traded at around $517.27. The impact to a portfolio due to this purchase was 4.75%. The holding were 8,852 shares as of .
Added: The Walt Disney Co (DIS)Stewart Asset Management, LLC added to a holding in The Walt Disney Co by 27.11%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 1.44%. The holding were 64,725 shares as of .
Added: UnitedHealth Group Inc (UNH)Stewart Asset Management, LLC added to a holding in UnitedHealth Group Inc by 22.77%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.61. The impact to a portfolio due to this purchase was 0.95%. The holding were 18,907 shares as of .
Added: Algonquin Power & Utilities Corp (AQN)Stewart Asset Management, LLC added to a holding in Algonquin Power & Utilities Corp by 56.28%. The purchase prices were between $9.59 and $16.78, with an estimated average price of $14.59. The stock is now traded at around $13.29. The impact to a portfolio due to this purchase was 0.41%. The holding were 77,750 shares as of .
Added: Elanco Animal Health Inc (ELAN)Stewart Asset Management, LLC added to a holding in Elanco Animal Health Inc by 22.96%. The purchase prices were between $16.68 and $32.25, with an estimated average price of $27.52. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 0.37%. The holding were 80,829 shares as of .
Added: Alphabet Inc (GOOGL)Stewart Asset Management, LLC added to a holding in Alphabet Inc by 67.95%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1356.86. The impact to a portfolio due to this purchase was 0.36%. The holding were 697 shares as of .
Sold Out: Martin Marietta Materials Inc (MLM)Stewart Asset Management, LLC sold out a holding in Martin Marietta Materials Inc. The sale prices were between $144.12 and $279.64, with an estimated average price of $240.53.
Sold Out: Fastenal Co (FAST)Stewart Asset Management, LLC sold out a holding in Fastenal Co. The sale prices were between $28.18 and $39.02, with an estimated average price of $35.3.
Sold Out: Nike Inc (NKE)Stewart Asset Management, LLC sold out a holding in Nike Inc. The sale prices were between $62.8 and $104.58, with an estimated average price of $93.5.
Sold Out: Truist Financial Corp (TFC)Stewart Asset Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.
Sold Out: Intel Corp (INTC)Stewart Asset Management, LLC sold out a holding in Intel Corp. The sale prices were between $44.61 and $68.47, with an estimated average price of $59.3.
Sold Out: BlackRock Inc (BLK)Stewart Asset Management, LLC sold out a holding in BlackRock Inc. The sale prices were between $327.42 and $572.48, with an estimated average price of $494.66.
Here is the complete portfolio of Stewart Asset Management, LLC. Also check out:
1. Stewart Asset Management, LLC's Undervalued Stocks
2. Stewart Asset Management, LLC's Top Growth Companies, and
3. Stewart Asset Management, LLC's High Yield stocks
4. Stocks that Stewart Asset Management, LLC keeps buying