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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
Cap. Flow
-$1.6M
Cap. Flow %
-1.69%
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
C icon
Citigroup
C
+$357K
3
UAL icon
United Airlines
UAL
+$219K
4
RTX icon
RTX Corp
RTX
+$209K
5
COF icon
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
BN icon
26
Brookfield
BN
$103B
$640K 0.67%
30,713
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$589K 0.62%
4,500
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$588K 0.62%
15,500
– –
DD icon
29
DuPont de Nemours
DD
$18.7B
$455K 0.48%
4,861
-190
-4% -$17.9K
PYPL icon
30
PayPal
PYPL
$49.3B
$403K 0.42%
6,900
– –
DVN icon
31
Devon Energy
DVN
$50.9B
$372K 0.39%
7,800
– –
TNL icon
32
Travel + Leisure Co
TNL
$4.61B
$359K 0.38%
9,784
– –
DOW icon
33
Dow Inc
DOW
$21.7B
$333K 0.35%
6,451
-238
-4% -$12.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.33%
900
– –
PNR icon
35
Pentair
PNR
$10.6B
$307K 0.32%
4,749
– –
CTVA icon
36
Corteva
CTVA
$59.8B
$302K 0.32%
5,908
-238
-4% -$12.6K
MAR icon
37
Marriott International
MAR
$99B
$295K 0.31%
1,500
– –
GS icon
38
Goldman Sachs
GS
$302B
$259K 0.27%
800
– –
BA icon
39
Boeing
BA
$175B
$249K 0.26%
1,300
– –
AXP icon
40
American Express
AXP
$228B
$229K 0.24%
1,534
– –
GILD icon
41
Gilead Sciences
GILD
$163B
$221K 0.23%
2,950
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$213K 0.22%
1,900
– –
DIS icon
43
Walt Disney
DIS
$167B
$212K 0.22%
2,610
– –
GE icon
44
GE Aerospace
GE
$368B
$207K 0.22%
2,349
– –
RTX icon
45
RTX Corp
RTX
$289B
– –
-2,138
Closed -$209K
UAL icon
46
United Airlines
UAL
$40.1B
– –
-4,000
Closed -$219K
VMW
47
DELISTED
VMware, Inc
VMW
– –
-4,651
Closed -$668K
1
2

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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.