ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-0.54%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$387M
AUM Growth
+$387M
(-8.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
44
New
2
Increased
1
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.85M |
| 3 |
Verizon
VZ
|
$104K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.59M |
| 2 |
Energy Transfer Partners
ET
|
$6.2M |
| 3 |
RTX Corp
RTX
|
$6.08M |
| 4 |
Hewlett Packard
HPE
|
$5.99M |
| 5 |
CVS Health
CVS
|
$1.32M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 11.37% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $8.78M | 2.27% |
55,924
-4,056
| -7% | -$637K |
|
27
Citigroup
C
$178B
| $8.38M | 2.17% |
200,730
-17,735
| -8% | -$740K |
|
28
American International
AIG
$45.1B
| $8.27M | 2.14% |
152,940
-11,385
| -7% | -$615K |
|
29
MetLife
MET
$54.1B
| $8.04M | 2.08% |
183,041
-12,843
| -7% | -$564K |
|
30
Ford
F
$46.8B
| $7.92M | 2.05% |
586,628
-48,683
| -8% | -$657K |
|
31
Sensata Technologies
ST
$4.74B
| $6.42M | 1.66% |
165,409
-12,302
| -7% | -$478K |
|
32
DuPont de Nemours
DD
$32.2B
| $6.04M | 1.56% |
118,655
-8,048
| -6% | -$409K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $5.83M | 1.51% |
384,112
-28,242
| -7% | -$428K |
|
34
Chevron
CVX
$324B
| $5.42M | 1.4% |
56,857
-6,989
| -11% | -$667K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.27M | 1.1% |
20
| – | – |
|
36
HP
HPQ
$26.7B
| $2.34M | 0.6% |
189,957
-23,724
| -11% | -$292K |
|
|
37
Verizon
VZ
$186B
| $2.28M | 0.59% |
42,068
+1,930
| +5% | +$104K |
|
38
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $298K | 0.08% |
20,000
| – | – |
|
|
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $280K | 0.07% |
19,000
| – | – |
|
40
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,020
| Closed | -$215K |
|
|
41
Energy Transfer Partners
ET
$60.8B
| – | – |
-451,000
| Closed | -$6.2M |
|
|
42
Hewlett Packard
HPE
$29.6B
| – | – |
-394,316
| Closed | -$5.99M |
|
|
43
RTX Corp
RTX
$212B
| – | – |
-63,237
| Closed | -$6.08M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-237,931
| Closed | -$7.59M |
|