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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
+4.61%
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
$109M
AUM Growth
+$5.18M
(+5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
44
New
5
Increased
8
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$989K |
| 2 |
Corteva
CTVA
|
+$579K |
| 3 |
Amazon
AMZN
|
+$317K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233K |
| 5 |
Alibaba
BABA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.37M |
| 2 |
AbbVie
ABBV
|
+$111K |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1K |
| 4 |
Williams Companies
WMB
|
+$4.03K |
| 5 |
Intercontinental Exchange
ICE
|
+$3.02K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.58B
| $1.44M | 1.32% |
25,904
-12
| -0% | -$657 |
|
|
27
DuPont de Nemours
DD
$18.9B
| $1.41M | 1.28% |
14,920
-11,498
| -44% | -$1.37M |
|
28
Travel + Leisure Co
TNL
$4.68B
| $1.14M | 1.04% |
25,910
-12
| -0% | -$512 |
|
29
Dell
DELL
$276B
| $1.11M | 1.02% |
43,223
| – | – |
|
|
30
Dow Inc
DOW
$20.8B
| $924K | 0.84% |
+18,729
| New | +$989K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $809K | 0.74% |
6,100
| – | – |
|
32
PayPal
PYPL
$49.5B
| $790K | 0.72% |
6,900
| – | – |
|
33
Ameren
AEE
$31B
| $714K | 0.65% |
9,500
| – | – |
|
34
Brookfield
BN
$103B
| $652K | 0.6% |
38,257
| – | – |
|
|
35
Corteva
CTVA
$58.6B
| $637K | 0.58% |
+21,527
| New | +$579K |
|
36
Pentair
PNR
$10.2B
| $554K | 0.51% |
14,898
| – | – |
|
37
ConocoPhillips
COP
$141B
| $357K | 0.33% |
5,850
| – | – |
|
|
38
Amazon
AMZN
$2.49T
| $322K | 0.29% |
+3,400
| New | +$317K |
|
39
Ameriprise Financial
AMP
$47.6B
| $293K | 0.27% |
2,020
| – | – |
|
40
RTX Corp
RTX
$294B
| $278K | 0.25% |
3,397
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $244K | 0.22% |
4,500
| – | – |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $236K | 0.22% |
+5,500
| New | +$233K |
|
43
Zimmer Biomet
ZBH
$17.8B
| $224K | 0.2% |
1,957
| – | – |
|
|
44
Alibaba
BABA
$276B
| $220K | 0.2% |
+1,300
| New | +$224K |
|
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Armstrong Shaw Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Armstrong Shaw Associates held 44 positions worth $109M, up 5% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Armstrong Shaw Associates's Q2 2019 filing shows 5 new, 8 increased and 19 reduced positions. Its largest new stake was Dow Inc: 18,729 shares worth $924K. The largest sale was DuPont de Nemours, an estimated $1.37M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Armstrong Shaw Associates's largest Q2 2019 buy was Dow Inc: 18,729 shares worth $924K.
- Armstrong Shaw Associates added most to UnitedHealth in Q2 2019, an estimated $142K increase.
- Armstrong Shaw Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.37M.
- Armstrong Shaw Associates's ten largest holdings make up 49% of its $109M portfolio in Q2 2019.
- Armstrong Shaw Associates opened 5 new positions and closed 0 in Q2 2019.
- Armstrong Shaw Associates's portfolio value rose 5% quarter-over-quarter to $109M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2019, filed 31 Jul 2019.