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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
+1.45%
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
+$1.07M
Cap. Flow
+$330K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.33%
Holding
44
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.7K
2
C icon
Citigroup
C
+$88.4K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9K
4
STZ icon
Constellation Brands
STZ
+$60.2K
5
DAL icon
Delta Air Lines
DAL
+$59.2K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$62.4K
2
MSFT icon
Microsoft
MSFT
+$49.5K
3
APD icon
Air Products & Chemicals
APD
+$39.6K
4
DD icon
DuPont de Nemours
DD
+$16.3K
5
DOW icon
Dow Inc
DOW
+$10.9K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Technology 17.97%
3 Healthcare 13.5%
4 Energy 9.79%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.61B
$1.34M 1.21%
25,904
– –
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.32M 1.19%
14,735
-185
-1% -$16.3K
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$1.19M 1.08%
25,910
– –
DELL icon
29
Dell
DELL
$239B
$1.14M 1.03%
43,181
-42
-0.1% -$1.11K
DOW icon
30
Dow Inc
DOW
$22B
$881K 0.8%
18,497
-232
-1% -$10.9K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$816K 0.74%
6,100
– –
AEE icon
32
Ameren
AEE
$30.4B
$760K 0.69%
9,500
– –
BN icon
33
Brookfield
BN
$102B
$725K 0.66%
38,257
– –
PYPL icon
34
PayPal
PYPL
$49.9B
$715K 0.65%
6,900
– –
CTVA icon
35
Corteva
CTVA
$60.5B
$596K 0.54%
21,271
-256
-1% -$7.4K
PNR icon
36
Pentair
PNR
$10.6B
$563K 0.51%
14,898
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$382K 0.35%
4,400
+1,000
+29% +$92.7K
COP icon
38
ConocoPhillips
COP
$144B
$333K 0.3%
5,850
– –
AMP icon
39
Ameriprise Financial
AMP
$47.8B
$297K 0.27%
2,020
– –
RTX icon
40
RTX Corp
RTX
$290B
$292K 0.26%
3,397
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$286K 0.26%
7,000
+1,500
+27% +$61.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.25%
4,500
– –
BABA icon
43
Alibaba
BABA
$276B
$268K 0.24%
1,600
+300
+23% +$51.6K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$261K 0.24%
1,957
– –
1
2

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TAM
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WCM
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Armstrong Shaw Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Armstrong Shaw Associates held 44 positions worth $111M, up 0.97% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Armstrong Shaw Associates opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Armstrong Shaw Associates added most to Amazon in Q3 2019, an estimated $92.7K increase.
  • Armstrong Shaw Associates's biggest Q3 2019 reduction was Halliburton, cutting an estimated $62.4K.
  • Armstrong Shaw Associates's ten largest holdings make up 49% of its $111M portfolio in Q3 2019.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q3 2019.
  • Armstrong Shaw Associates's portfolio value rose 0.97% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2019, filed 6 Nov 2019.