Stewart Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
509 MADISON AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 28 stocks valued at a total of $130.00Mil. The top holdings were UNH(12.83%), MA(10.67%), and GOOG(7.91%).
According to GuruFocus data, these were Stewart Asset Management, LLC’s top five trades of the quarter.
The Walt Disney Co
Stewart Asset Management, LLC reduced their investment in NYSE:DIS by 21,218 shares. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/08/2023, The Walt Disney Co traded for a price of $110.83 per share and a market cap of $202.46Bil. The stock has returned -21.57% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 64.44, a price-book ratio of 2.08, a EV-to-Ebitda ratio of 20.19 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Elanco Animal Health Inc
The guru sold out of their 149,306-share investment in NYSE:ELAN. Previously, the stock had a 1.34% weight in the equity portfolio. Shares traded for an average price of $12.46 during the quarter.
On 02/08/2023, Elanco Animal Health Inc traded for a price of $13.45 per share and a market cap of $6.38Bil. The stock has returned -45.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Elanco Animal Health Inc has a price-book ratio of 0.95, a EV-to-Ebitda ratio of 14.78 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
UnitedHealth Group Inc
Stewart Asset Management, LLC reduced their investment in NYSE:UNH by 3,284 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 02/08/2023, UnitedHealth Group Inc traded for a price of $479.56 per share and a market cap of $448.08Bil. The stock has returned -1.41% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 22.63, a price-book ratio of 5.50, a price-earnings-to-growth (PEG) ratio of 1.71, a EV-to-Ebitda ratio of 14.93 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Amazon.com Inc
Stewart Asset Management, LLC reduced their investment in NAS:AMZN by 12,349 shares. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/08/2023, Amazon.com Inc traded for a price of $101.085 per share and a market cap of $1,035.84Bil. The stock has returned -37.68% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 7.06, a EV-to-Ebitda ratio of 29.14 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Alphabet Inc
Stewart Asset Management, LLC reduced their investment in NAS:GOOG by 12,980 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/08/2023, Alphabet Inc traded for a price of $101.375 per share and a market cap of $1,295.74Bil. The stock has returned -27.17% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 22.28, a price-book ratio of 5.10, a price-earnings-to-growth (PEG) ratio of 0.88, a EV-to-Ebitda ratio of 14.76 and a price-sales ratio of 4.70.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
