ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.23%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$553M
AUM Growth
+$553M
(-32%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
44
New
1
Increased
2
Reduced
35
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$6.09M |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
DuPont de Nemours
DD
|
$188K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
MetLife
MET
|
$13.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
CVS Health
CVS
|
$12.2M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.9M | 2.16% |
294,404
-156,148
| -35% | -$6.33M |
|
27
Amgen
AMGN
$155B
| $11.3M | 2.05% |
95,676
-55,198
| -37% | -$6.53M |
|
|
28
UnitedHealth
UNH
$281B
| $11.2M | 2.03% |
137,106
-167,192
| -55% | -$13.7M |
|
29
AbbVie
ABBV
$371B
| $11.2M | 2.02% |
198,306
-111,792
| -36% | -$6.31M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 1.97% |
121,069
-219,384
| -64% | -$19.8M |
|
31
GE Aerospace
GE
$289B
| $10.7M | 1.94% |
408,793
-223,313
| -35% | -$5.87M |
|
32
Chevron
CVX
$323B
| $10.3M | 1.86% |
78,849
-42,734
| -35% | -$5.58M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $8.91M | 1.61% |
128,521
-90,208
| -41% | -$6.25M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $8.11M | 1.47% |
61,021
-33,572
| -35% | -$4.46M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.15M | 1.11% |
57,604
-42,093
| -42% | -$4.5M |
|
|
36
NOV
NOV
$4.89B
| $6.09M | 1.1% |
+73,966
| New | +$6.09M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.69% |
20
| – | – |
|
38
Verizon
VZ
$187B
| $2.27M | 0.41% |
46,400
-1,270
| -3% | -$62.1K |
|
|
39
Apple
AAPL
$3.42T
| $485K | 0.09% |
5,215
+4,460
| +591% | +$415K |
|
40
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $282K | 0.05% |
20,000
| – | – |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $268K | 0.05% |
19,000
| – | – |
|
42
Ameriprise Financial
AMP
$47.8B
| $242K | 0.04% |
2,020
| – | – |
|
43
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-20,000
| Closed | -$272K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| – | – |
-370,539
| Closed | -$11.1M |
|