ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+4.05%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$400M
AUM Growth
+$400M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
47
New
3
Increased
1
Reduced
27
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$16.1M |
| 2 |
Comcast
CMCSA
|
$7.91M |
| 3 |
State Street
STT
|
$7.46M |
| 4 |
Zimmer Biomet
ZBH
|
$232K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 3 |
HP
HPQ
|
$2.62M |
| 4 |
Dell
DELL
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 13.87% |
| 4 | Energy | 12.29% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$671M
| $9.79M | 2.45% |
328,554
-32,872
| -9% | -$979K |
|
27
American International
AIG
$44.5B
| $8.52M | 2.13% |
136,499
-11,262
| -8% | -$703K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 2.05% |
44,047
-4,247
| -9% | -$791K |
|
|
29
State Street
STT
$31.8B
| $7.46M | 1.86% |
+93,647
| New | +$7.46M |
|
30
Sensata Technologies
ST
$4.63B
| $6.1M | 1.53% |
139,695
-13,403
| -9% | -$585K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5M | 1.25% |
20
| – | – |
|
32
Verizon
VZ
$185B
| $1.95M | 0.49% |
40,039
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $716K | 0.18% |
6,100
| – | – |
|
34
IBM
IBM
$223B
| $592K | 0.15% |
3,400
| – | – |
|
35
Ameren
AEE
$26.8B
| $519K | 0.13% |
9,500
| – | – |
|
36
Brookfield
BN
$97.6B
| $498K | 0.12% |
13,650
| – | – |
|
37
PayPal
PYPL
$65.5B
| $297K | 0.07% |
6,900
| – | – |
|
38
ConocoPhillips
COP
$123B
| $292K | 0.07% |
5,850
| – | – |
|
39
Ameriprise Financial
AMP
$47.9B
| $262K | 0.07% |
2,020
| – | – |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $243K | 0.06% |
2,500
| – | – |
|
|
41
Zimmer Biomet
ZBH
$21B
| $232K | 0.06% |
+1,900
| New | +$232K |
|
42
Gilead Sciences
GILD
$139B
| $200K | 0.05% |
2,950
| – | – |
|
43
AZZ Inc
AZZ
$3.34B
| – | – |
-4,000
| Closed | -$256K |
|
|
44
Dell
DELL
$80.9B
| – | – |
-43,392
| Closed | -$2.39M |
|
|
45
Goldman Sachs
GS
$220B
| – | – |
-50,704
| Closed | -$12.1M |
|
|
46
HP
HPQ
$26.5B
| – | – |
-176,414
| Closed | -$2.62M |
|
|
47
Thermo Fisher Scientific
TMO
$182B
| – | – |
-77,017
| Closed | -$10.9M |
|