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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
-4.07%
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
$111M
AUM Growth
-$7.61M
Cap. Flow
-$2.47M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.6%
Holding
41
New
–
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$583K
2
TNL icon
Travel + Leisure Co
TNL
+$134K
3
ELV icon
Elevance Health
ELV
+$125K
4
MSFT icon
Microsoft
MSFT
+$101K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 16.72%
3 Technology 13.71%
4 Energy 11.29%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.96M 1.77%
11,628
+201
+2% +$33.7K
STT icon
27
State Street
STT
$50.2B
$1.95M 1.76%
19,576
-427
-2% -$44.7K
AIG icon
28
American International
AIG
$41.8B
$1.89M 1.71%
34,744
-472
-1% -$27.9K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$1.84M 1.66%
67,462
-2,268
-3% -$59.5K
PNR icon
30
Pentair
PNR
$10.6B
$1.61M 1.46%
35,285
-718
-2% -$34.2K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$817K 0.74%
6,100
– –
AEE icon
32
Ameren
AEE
$30.1B
$538K 0.49%
9,500
– –
BN icon
33
Brookfield
BN
$103B
$532K 0.48%
38,257
– –
PYPL icon
34
PayPal
PYPL
$49.3B
$524K 0.47%
6,900
– –
IBM icon
35
IBM
IBM
$209B
$522K 0.47%
3,556
– –
COP icon
36
ConocoPhillips
COP
$145B
$347K 0.31%
5,850
– –
COL
37
DELISTED
Rockwell Collins
COL
$337K 0.3%
2,500
– –
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$299K 0.27%
2,020
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$233K 0.21%
4,500
– –
GILD icon
40
Gilead Sciences
GILD
$163B
$222K 0.2%
2,950
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$207K 0.19%
1,957
– –
1
2

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TAM
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WCM
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QT
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KC
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Armstrong Shaw Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Armstrong Shaw Associates held 41 positions worth $111M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: 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, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates added most to Allergan plc in Q1 2018, an estimated $33.7K increase.
  • Armstrong Shaw Associates's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $583K.
  • Armstrong Shaw Associates's ten largest holdings make up 45% of its $111M portfolio in Q1 2018.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q1 2018.
  • Armstrong Shaw Associates's portfolio value fell 6.4% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2018, filed 3 May 2018.