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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
+9.49%
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
$421M
AUM Growth
+$18.1M
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
40.15%
Holding
50
New
–
Increased
4
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.97M
2
CVX icon
Chevron
CVX
+$7.9M
3
HON icon
Honeywell
HON
+$2.85M
4
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
F icon
Ford
F
+$7.02M
3
UNH icon
UnitedHealth
UNH
+$865K
4
DAL icon
Delta Air Lines
DAL
+$776K
5
CMCSA icon
Comcast
CMCSA
+$774K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Healthcare 18.12%
3 Technology 14.03%
4 Industrials 11.25%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.64B
$9.83M 2.34%
285,031
-10,937
-4% -$352K
AIG icon
27
American International
AIG
$42.3B
$9.65M 2.29%
147,761
-5,743
-4% -$361K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$9.3M 2.21%
361,426
-19,603
-5% -$485K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 2.07%
48,294
-2,331
-5% -$427K
ST icon
30
Sensata Technologies
ST
$6.62B
$5.96M 1.42%
153,098
-4,833
-3% -$184K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.88M 1.16%
20
– –
HPQ icon
32
HP
HPQ
$23.9B
$2.62M 0.62%
176,414
-6,565
-4% -$99.4K
DELL icon
33
Dell
DELL
$269B
$2.38M 0.57%
154,616
-4,233
-3% -$60.7K
VZ icon
34
Verizon
VZ
$198B
$2.14M 0.51%
40,039
-2,029
-5% -$101K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$648K 0.15%
6,100
– –
IBM icon
36
IBM
IBM
$205B
$564K 0.13%
3,556
– –
AEE icon
37
Ameren
AEE
$31.4B
$498K 0.12%
9,500
– –
BN icon
38
Brookfield
BN
$103B
$451K 0.11%
38,257
– –
COP icon
39
ConocoPhillips
COP
$143B
$293K 0.07%
5,850
– –
PYPL icon
40
PayPal
PYPL
$49.6B
$272K 0.06%
6,900
– –
AZZ icon
41
AZZ Inc
AZZ
$4.45B
$256K 0.06%
4,000
– –
COL
42
DELISTED
Rockwell Collins
COL
$232K 0.06%
2,500
– –
AMP icon
43
Ameriprise Financial
AMP
$47.7B
$224K 0.05%
2,020
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$211K 0.05%
2,950
– –
AMGN icon
45
Amgen
AMGN
$206B
– –
-66,830
Closed -$11.1M
F icon
46
Ford
F
$57.9B
– –
-581,917
Closed -$7.02M
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-18,293
Closed -$294K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
– –
-20,000
Closed -$306K
ZBH icon
49
Zimmer Biomet
ZBH
$18B
– –
-1,957
Closed -$247K
AREX
50
DELISTED
Approach Resources Inc.
AREX
– –
-10,300
Closed -$35K
1
2

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Armstrong Shaw Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Armstrong Shaw Associates held 50 positions worth $421M, up 4.5% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Armstrong Shaw Associates withdrew a net $13.2M in Q4 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Amgen, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Armstrong Shaw Associates added an estimated $7.97M to DuPont de Nemours.

  • Armstrong Shaw Associates added most to DuPont de Nemours in Q4 2016, an estimated $7.97M increase.
  • Armstrong Shaw Associates's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $865K.
  • Armstrong Shaw Associates fully exited Amgen in Q4 2016, selling an estimated $11.1M.
  • Armstrong Shaw Associates's ten largest holdings make up 40% of its $421M portfolio in Q4 2016.
  • Armstrong Shaw Associates opened 0 new positions and closed 6 in Q4 2016.
  • Armstrong Shaw Associates's portfolio value rose 4.5% quarter-over-quarter to $421M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2016, filed 20 Jan 2017.