ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.77%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$424M
AUM Growth
+$424M
(+2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
44
New
3
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Hewlett Packard
HPE
|
$5.99M |
| 5 |
Synchrony
SYF
|
$5.71M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.4M |
| 2 |
Capri Holdings
CPRI
|
$8.69M |
| 3 |
GE Aerospace
GE
|
$5.97M |
| 4 |
Delta Air Lines
DAL
|
$5.52M |
| 5 |
Ford
F
|
$4.8M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Healthcare | 19.1% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.4T
| $9.6M | 2.27% |
91,230
+87,632
| +2,436% | +$9.22M |
|
27
MetLife
MET
$53.5B
| $9.44M | 2.23% |
195,884
-5,839
| -3% | -$282K |
|
|
28
Ford
F
$46.6B
| $8.95M | 2.11% |
635,311
-340,442
| -35% | -$4.8M |
|
29
Sensata Technologies
ST
$4.65B
| $8.19M | 1.93% |
177,711
-5,659
| -3% | -$261K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.59M | 1.79% |
237,931
-7,674
| -3% | -$245K |
|
31
DuPont de Nemours
DD
$31.6B
| $6.52M | 1.54% |
126,703
-4,048
| -3% | -$208K |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $6.2M | 1.46% |
+451,000
| New | +$6.2M |
|
33
RTX Corp
RTX
$212B
| $6.08M | 1.43% |
63,237
-30,137
| -32% | -$2.9M |
|
|
34
Hewlett Packard
HPE
$29.5B
| $5.99M | 1.41% |
+394,316
| New | +$5.99M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $5.97M | 1.41% |
412,354
-196,917
| -32% | -$2.85M |
|
36
Chevron
CVX
$326B
| $5.74M | 1.36% |
63,846
+665
| +1% | +$59.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.96M | 0.93% |
20
| – | – |
|
38
HP
HPQ
$26.7B
| $2.53M | 0.6% |
213,681
-7,534
| -3% | -$89.2K |
|
39
Verizon
VZ
$185B
| $1.86M | 0.44% |
40,138
-2,274
| -5% | -$105K |
|
40
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
| $286K | 0.07% |
20,000
| – | – |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $272K | 0.06% |
19,000
| – | – |
|
42
Ameriprise Financial
AMP
$48.2B
| $215K | 0.05% |
2,020
| – | – |
|
|
43
Capri Holdings
CPRI
$2.44B
| – | – |
-205,743
| Closed | -$8.69M |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-304,783
| Closed | -$17.4M |
|