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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
+7.6%
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
$118M
AUM Growth
+$7.75M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.49%
Holding
41
New
–
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.5K
2
HON icon
Honeywell
HON
+$33K
3
ELV icon
Elevance Health
ELV
+$29.2K
4
MSFT icon
Microsoft
MSFT
+$27.7K
5
DD icon
DuPont de Nemours
DD
+$26.8K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$209K
2
AGN
Allergan plc
AGN
+$81.5K
3
UNH icon
UnitedHealth
UNH
+$48.3K
4
TNL icon
Travel + Leisure Co
TNL
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Technology 13.19%
4 Energy 11.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$2.1M 1.77%
35,216
+205
+0.6% +$12.6K
STT icon
27
State Street
STT
$50.9B
$1.95M 1.65%
20,003
+137
+0.7% +$13.1K
AGN
28
DELISTED
Allergan plc
AGN
$1.87M 1.58%
11,427
-454
-4% -$81.5K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$1.85M 1.56%
69,730
+620
+0.9% +$18K
PNR icon
30
Pentair
PNR
$10.2B
$1.71M 1.44%
36,003
+246
+0.7% +$11.5K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$875K 0.74%
6,100
– –
BN icon
32
Brookfield
BN
$102B
$594K 0.5%
38,257
– –
AEE icon
33
Ameren
AEE
$31.5B
$560K 0.47%
9,500
– –
IBM icon
34
IBM
IBM
$202B
$522K 0.44%
3,556
– –
PYPL icon
35
PayPal
PYPL
$49.5B
$508K 0.43%
6,900
– –
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$342K 0.29%
2,020
– –
COL
37
DELISTED
Rockwell Collins
COL
$339K 0.29%
2,500
– –
COP icon
38
ConocoPhillips
COP
$147B
$321K 0.27%
5,850
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$237K 0.2%
4,500
– –
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$229K 0.19%
1,957
– –
GILD icon
41
Gilead Sciences
GILD
$161B
$211K 0.18%
2,950
– –
1
2

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Armstrong Shaw Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Armstrong Shaw Associates held 41 positions worth $118M, up 7% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Armstrong Shaw Associates opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates added most to Comcast in Q4 2017, an estimated $33.5K increase.
  • Armstrong Shaw Associates's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $209K.
  • Armstrong Shaw Associates's ten largest holdings make up 43% of its $118M portfolio in Q4 2017.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q4 2017.
  • Armstrong Shaw Associates's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2017, filed 25 Jan 2018.