ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.22%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$402M
AUM Growth
+$402M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.4M |
| 3 |
NXP Semiconductors
NXPI
|
$7.89M |
| 4 |
Dell
DELL
|
$2.13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$693K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $9.11M | 2.26% |
153,504
+711
| +0.5% | +$42.2K |
|
27
Travel + Leisure Co
TNL
$4.05B
| $9M | 2.24% |
133,620
-2,753
| -2% | -$185K |
|
28
Goldman Sachs
GS
$221B
| $8.55M | 2.12% |
53,010
-1,065
| -2% | -$172K |
|
29
DuPont de Nemours
DD
$31.7B
| $8.34M | 2.07% |
160,810
-2,564
| -2% | -$133K |
|
30
Ford
F
$46.6B
| $7.02M | 1.75% |
581,917
-4,177
| -0.7% | -$50.4K |
|
31
Sensata Technologies
ST
$4.66B
| $6.13M | 1.52% |
157,931
-1,038
| -0.7% | -$40.3K |
|
32
Chevron
CVX
$326B
| $5.62M | 1.4% |
54,560
-2,233
| -4% | -$230K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.32M | 1.07% |
20
| – | – |
|
34
HP
HPQ
$27.1B
| $2.84M | 0.71% |
182,979
-6,775
| -4% | -$105K |
|
35
Verizon
VZ
$185B
| $2.19M | 0.54% |
42,068
| – | – |
|
|
36
Dell
DELL
$81.8B
| $2.13M | 0.53% |
+44,580
| New | +$2.13M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $693K | 0.17% |
+6,100
| New | +$693K |
|
38
IBM
IBM
$225B
| $540K | 0.13% |
+3,400
| New | +$540K |
|
39
Brookfield
BN
$99.2B
| $480K | 0.12% |
+13,650
| New | +$480K |
|
40
Ameren
AEE
$27B
| $467K | 0.12% |
+9,500
| New | +$467K |
|
41
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $306K | 0.08% |
20,000
| – | – |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $294K | 0.07% |
18,293
| – | – |
|
43
PayPal
PYPL
$66.2B
| $283K | 0.07% |
+6,900
| New | +$283K |
|
44
AZZ Inc
AZZ
$3.37B
| $261K | 0.06% |
+4,000
| New | +$261K |
|
45
ConocoPhillips
COP
$124B
| $254K | 0.06% |
+5,850
| New | +$254K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.06% |
+1,900
| New | +$247K |
|
47
Gilead Sciences
GILD
$140B
| $233K | 0.06% |
+2,950
| New | +$233K |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $211K | 0.05% |
+2,500
| New | +$211K |
|
49
Ameriprise Financial
AMP
$48.3B
| $202K | 0.05% |
+2,020
| New | +$202K |
|
|
AREX
50
DELISTED
Approach Resources Inc.
AREX
| $35K | 0.01% |
+10,300
| New | +$35K |
|