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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
+4.22%
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
$265M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
44
New
2
Increased
–
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.3M |
| 2 |
Elevance Health
ELV
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$7.29M |
| 4 |
Comcast
CMCSA
|
+$6.97M |
| 5 |
DuPont de Nemours
DD
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.19% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 12.37% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.9B
| $6.3M | 2.37% |
147,553
-93,986
| -39% | -$4.32M |
|
27
GE Aerospace
GE
$367B
| $6.06M | 2.28% |
46,830
-25,953
| -36% | -$3.56M |
|
28
American International
AIG
$41.9B
| $5.38M | 2.03% |
86,121
-50,378
| -37% | -$3.13M |
|
29
State Street
STT
$50.9B
| $5.18M | 1.95% |
57,715
-35,932
| -38% | -$2.99M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.09M | 1.92% |
20
| – | – |
|
|
31
Pentair
PNR
$10.2B
| $4.68M | 1.76% |
+104,709
| New | +$4.58M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $778K | 0.29% |
6,100
| – | – |
|
33
Brookfield
BN
$102B
| $535K | 0.2% |
38,257
| – | – |
|
34
IBM
IBM
$202B
| $523K | 0.2% |
3,556
| – | – |
|
35
Ameren
AEE
$31.5B
| $519K | 0.2% |
9,500
| – | – |
|
36
PayPal
PYPL
$49.5B
| $370K | 0.14% |
6,900
| – | – |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $263K | 0.1% |
2,500
| – | – |
|
38
Ameriprise Financial
AMP
$46.8B
| $257K | 0.1% |
2,020
| – | – |
|
39
ConocoPhillips
COP
$147B
| $257K | 0.1% |
5,850
| – | – |
|
40
Zimmer Biomet
ZBH
$17.7B
| $244K | 0.09% |
1,957
| – | – |
|
41
Gilead Sciences
GILD
$161B
| $209K | 0.08% |
2,950
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $209K | 0.08% |
+4,500
| New | +$210K |
|
43
Sensata Technologies
ST
$6.65B
| – | – |
-139,695
| Closed | -$6.1M |
|
44
Verizon
VZ
$194B
| – | – |
-40,039
| Closed | -$1.95M |
|
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Armstrong Shaw Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Armstrong Shaw Associates held 44 positions worth $265M, down 34% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Armstrong Shaw Associates withdrew a net $146M in Q2 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Sensata Technologies, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Armstrong Shaw Associates opened a new position in Pentair worth $4.68M.
- Armstrong Shaw Associates's largest Q2 2017 buy was Pentair: 104,709 shares worth $4.68M.
- Armstrong Shaw Associates's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.3M.
- Armstrong Shaw Associates fully exited Sensata Technologies in Q2 2017, selling an estimated $6.1M.
- Armstrong Shaw Associates's ten largest holdings make up 42% of its $265M portfolio in Q2 2017.
- Armstrong Shaw Associates opened 2 new positions and closed 2 in Q2 2017.
- Armstrong Shaw Associates's portfolio value fell 34% quarter-over-quarter to $265M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2017, filed 19 Jul 2017.