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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
+10.94%
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
$104M
AUM Growth
+$8.56M
(+8.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
41
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.91M |
| 2 |
CVS Health
CVS
|
+$1.44M |
| 3 |
Halliburton
HAL
|
+$1.35M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$719K |
| 5 |
Zimmer Biomet
ZBH
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.66M |
| 2 |
Honeywell
HON
|
+$1.52M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.26M |
| 4 |
State Street
STT
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$81.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15% |
| 4 | Energy | 12.62% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.8B
| $1.37M | 1.32% |
31,866
-424
| -1% | -$18.1K |
|
27
Wyndham Hotels & Resorts
WH
$5.65B
| $1.3M | 1.24% |
25,916
-365
| -1% | -$18.5K |
|
28
Dell
DELL
$262B
| $1.29M | 1.23% |
43,223
-556
| -1% | -$14.7K |
|
29
Travel + Leisure Co
TNL
$4.61B
| $1.05M | 1.01% |
25,922
-365
| -1% | -$15.4K |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $804K | 0.77% |
6,100
| – | – |
|
31
PayPal
PYPL
$49.3B
| $716K | 0.69% |
6,900
| – | – |
|
32
Ameren
AEE
$30.1B
| $699K | 0.67% |
9,500
| – | – |
|
33
Pentair
PNR
$10.6B
| $663K | 0.64% |
14,898
-94
| -0.6% | -$3.92K |
|
34
Brookfield
BN
$103B
| $637K | 0.61% |
38,257
| – | – |
|
35
ConocoPhillips
COP
$145B
| $390K | 0.37% |
5,850
| – | – |
|
36
RTX Corp
RTX
$289B
| $276K | 0.26% |
3,397
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $265K | 0.25% |
4,500
| – | – |
|
38
Ameriprise Financial
AMP
$48.1B
| $259K | 0.25% |
2,020
| – | – |
|
|
39
Zimmer Biomet
ZBH
$18.4B
| $243K | 0.23% |
+1,957
| New | +$222K |
|
|
40
State Street
STT
$50.2B
| – | – |
-17,765
| Closed | -$1.12M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| – | – |
-9,409
| Closed | -$1.26M |
|
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Armstrong Shaw Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Armstrong Shaw Associates held 41 positions worth $104M, up 8.9% from $95.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Armstrong Shaw Associates's Q1 2019 filing shows 2 new, 3 increased, 25 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 17,290 shares worth $3.03M. The largest sale was Elevance Health, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Armstrong Shaw Associates's largest Q1 2019 buy was Constellation Brands: 17,290 shares worth $3.03M.
- Armstrong Shaw Associates added most to CVS Health in Q1 2019, an estimated $1.44M increase.
- Armstrong Shaw Associates's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.66M.
- Armstrong Shaw Associates fully exited Allergan plc in Q1 2019, selling an estimated $1.26M.
- Armstrong Shaw Associates's ten largest holdings make up 47% of its $104M portfolio in Q1 2019.
- Armstrong Shaw Associates opened 2 new positions and closed 2 in Q1 2019.
- Armstrong Shaw Associates's portfolio value rose 8.9% quarter-over-quarter to $104M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2019, filed 8 May 2019.