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ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+51.2%
5 Year Est. Return
+82.8%
10 Year Est. Return
+225.63%
AUM
$95.2M
AUM Growth
-$3.1M
(-3.2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
47
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$668K |
| 2 |
Citigroup
C
|
+$357K |
| 3 |
United Airlines
UAL
|
+$219K |
| 4 |
RTX Corp
RTX
|
+$209K |
| 5 |
Capital One
COF
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Financials | 22.12% |
| 3 | Healthcare | 17.85% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.41T
| $11.7M | 12.26% |
36,960
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.6M | 11.17% |
20
| – | – |
|
3
Apple
AAPL
$4.47T
| $8.11M | 8.52% |
47,351
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $6.51M | 6.84% |
49,360
| – | – |
|
5
UnitedHealth
UNH
$382B
| $6.19M | 6.51% |
12,286
| – | – |
|
6
Air Products & Chemicals
APD
$65.9B
| $4.2M | 4.41% |
14,810
| – | – |
|
7
Elevance Health
ELV
$81.9B
| $3.85M | 4.05% |
8,845
| – | – |
|
8
AbbVie
ABBV
$447B
| $3.62M | 3.8% |
24,253
| – | – |
|
9
Constellation Brands
STZ
$22.3B
| $3.15M | 3.31% |
12,531
| – | – |
|
10
Intercontinental Exchange
ICE
$86.7B
| $3.11M | 3.27% |
28,290
| – | – |
|
11
Amazon
AMZN
$2.86T
| $3.11M | 3.27% |
24,460
| – | – |
|
12
Chevron
CVX
$384B
| $3.1M | 3.26% |
18,409
| – | – |
|
13
Honeywell
HON
$76.4B
| $3.06M | 3.21% |
17,560
| – | – |
|
14
CVS Health
CVS
$134B
| $2.9M | 3.05% |
41,518
| – | – |
|
15
Williams Companies
WMB
$87.1B
| $2.3M | 2.41% |
68,187
| – | – |
|
16
Comcast
CMCSA
$83.6B
| $2.02M | 2.12% |
45,533
| – | – |
|
17
Chubb
CB
$135B
| $2.02M | 2.12% |
9,693
| – | – |
|
|
18
Capital One
COF
$129B
| $1.76M | 1.85% |
18,137
-1,000
| -5% | -$107K |
|
19
Caesars Entertainment
CZR
$6.04B
| $1.63M | 1.72% |
35,241
| – | – |
|
20
NXP Semiconductors
NXPI
$61.9B
| $1.6M | 1.68% |
7,997
| – | – |
|
|
21
Citigroup
C
$224B
| $1.02M | 1.08% |
24,884
-8,138
| -25% | -$357K |
|
22
Wyndham Hotels & Resorts
WH
$5.65B
| $969K | 1.02% |
13,930
| – | – |
|
23
Dell
DELL
$270B
| $730K | 0.77% |
10,595
| – | – |
|
24
Ameren
AEE
$30.1B
| $711K | 0.75% |
9,500
| – | – |
|
25
Ameriprise Financial
AMP
$48.6B
| $666K | 0.7% |
2,020
| – | – |
|
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Armstrong Shaw Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Armstrong Shaw Associates held 47 positions worth $95.2M, down 3.2% from $98.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Armstrong Shaw Associates's Q3 2023 filing shows 5 reduced and 3 closed positions. The largest sale was VMware, Inc, an estimated $668K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Armstrong Shaw Associates's biggest Q3 2023 reduction was Citigroup, cutting an estimated $357K.
- Armstrong Shaw Associates fully exited VMware, Inc in Q3 2023, selling an estimated $668K.
- Armstrong Shaw Associates's ten largest holdings make up 64% of its $95.2M portfolio in Q3 2023.
- Armstrong Shaw Associates opened 0 new positions and closed 3 in Q3 2023.
- Armstrong Shaw Associates's portfolio value fell 3.2% quarter-over-quarter to $95.2M.
Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.