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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
+3.93%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
99.26%
Top 10 Hldgs %
34.23%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$93.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$92M
3
CPN
Calpine Corporation
CPN
+$83.6M
4
MET icon
MetLife
MET
+$78.6M
5
AIG icon
American International
AIG
+$78.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 21.52%
3 Energy 14.26%
4 Industrials 9.27%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$50.9M 2.12%
+1,230,451
New +$53.8M
CVX icon
27
Chevron
CVX
$388B
$49.8M 2.08%
+421,142
New +$50.9M
RTX icon
28
RTX Corp
RTX
$287B
$49.4M 2.06%
+844,531
New +$49.9M
PX
29
DELISTED
Praxair Inc
PX
$48.7M 2.03%
+423,194
New +$48.2M
UPS icon
30
United Parcel Service
UPS
$97.6B
$48.4M 2.02%
+559,975
New +$48M
ORCL icon
31
Oracle
ORCL
$331B
$46.3M 1.93%
+1,507,954
New +$50M
APA icon
32
APA Corp
APA
$12.8B
$44.8M 1.87%
+534,572
New +$42.5M
AMGN icon
33
Amgen
AMGN
$203B
$44.7M 1.87%
+453,008
New +$47M
ABT icon
34
Abbott
ABT
$180B
$43M 1.79%
+1,231,647
New +$45.2M
LOW icon
35
Lowe's Companies
LOW
$116B
$41.4M 1.73%
+1,011,691
New +$40.7M
MOS icon
36
The Mosaic Company
MOS
$7.09B
$33.4M 1.39%
+620,208
New +$36.9M
WFT
37
DELISTED
Weatherford International plc
WFT
$32.6M 1.36%
+2,379,501
New +$31.6M
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$30M 1.25%
+401,603
New +$29.1M
ELV icon
39
Elevance Health
ELV
$81.9B
$28.1M 1.17%
+343,714
New +$25.7M
ST icon
40
Sensata Technologies
ST
$6.65B
$24.6M 1.03%
+705,093
New +$24.1M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.37M 0.14%
+20
New +$3.3M
VZ icon
42
Verizon
VZ
$194B
$1.58M 0.07%
+31,452
New +$1.61M
AAPL icon
43
Apple
AAPL
$4.89T
$308K 0.01%
+21,756
New +$335K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$709M
$279K 0.01%
+20,000
New +$296K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$268K 0.01%
+20,000
New +$285K
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$266K 0.01%
+19,000
New +$277K
1
2

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TAM
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WCM
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Armstrong Shaw Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Armstrong Shaw Associates, which disclosed 46 positions worth $2.4B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CVS Health: 1,615,406 shares worth $92.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Energy.

  • Armstrong Shaw Associates's largest Q2 2013 buy was CVS Health: 1,615,406 shares worth $92.4M.
  • Armstrong Shaw Associates's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2013.
  • Armstrong Shaw Associates disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Armstrong Shaw Associates's 13F filing for Q2 2013, filed 1 Aug 2013.