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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
+11.9%
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
$114M
AUM Growth
+$3.23M
(+2.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
47
New
3
Increased
–
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$194K |
| 3 |
GE Aerospace
GE
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$659K |
| 2 |
Apple
AAPL
|
+$602K |
| 3 |
Intercontinental Exchange
ICE
|
+$409K |
| 4 |
Air Products & Chemicals
APD
|
+$389K |
| 5 |
Comcast
CMCSA
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.61B
| $1.46M | 1.28% |
23,264
-2,640
| -10% | -$147K |
|
27
Travel + Leisure Co
TNL
$4.76B
| $1.2M | 1.06% |
23,270
-2,640
| -10% | -$126K |
|
28
DuPont de Nemours
DD
$18.6B
| $1.05M | 0.92% |
13,036
-1,699
| -12% | -$141K |
|
29
Dow Inc
DOW
$22B
| $921K | 0.81% |
16,822
-1,675
| -9% | -$86.5K |
|
30
Dell
DELL
$239B
| $903K | 0.79% |
34,666
-8,515
| -20% | -$221K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $827K | 0.73% |
6,100
| – | – |
|
32
Brookfield
BN
$102B
| $789K | 0.69% |
38,257
| – | – |
|
33
PayPal
PYPL
$49.9B
| $746K | 0.66% |
6,900
| – | – |
|
34
Ameren
AEE
$30.4B
| $730K | 0.64% |
9,500
| – | – |
|
35
Pentair
PNR
$10.6B
| $584K | 0.51% |
12,732
-2,166
| -15% | -$91.5K |
|
36
Corteva
CTVA
$60.5B
| $489K | 0.43% |
16,546
-4,725
| -22% | -$125K |
|
37
Amazon
AMZN
$2.44T
| $407K | 0.36% |
4,400
| – | – |
|
38
ConocoPhillips
COP
$144B
| $380K | 0.33% |
5,850
| – | – |
|
39
Alibaba
BABA
$276B
| $339K | 0.3% |
1,600
| – | – |
|
40
Ameriprise Financial
AMP
$47.8B
| $336K | 0.3% |
2,020
| – | – |
|
41
RTX Corp
RTX
$290B
| $320K | 0.28% |
3,397
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $314K | 0.28% |
7,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $301K | 0.26% |
4,500
| – | – |
|
44
Zimmer Biomet
ZBH
$18.8B
| $284K | 0.25% |
1,957
| – | – |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $210K | 0.18% |
+5,000
| New | +$194K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $204K | 0.18% |
+900
| New | +$195K |
|
|
47
GE Aerospace
GE
$364B
| $167K | 0.15% |
+3,010
| New | +$156K |
|
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Armstrong Shaw Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Armstrong Shaw Associates held 47 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Armstrong Shaw Associates withdrew a net $8.1M in Q4 2019, reducing 31 holdings. Its largest reduction was Microsoft, cutting an estimated $659K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Armstrong Shaw Associates opened a new position in Berkshire Hathaway Class B worth $204K.
- Armstrong Shaw Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 900 shares worth $204K.
- Armstrong Shaw Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $659K.
- Armstrong Shaw Associates's ten largest holdings make up 51% of its $114M portfolio in Q4 2019.
- Armstrong Shaw Associates opened 3 new positions and closed 0 in Q4 2019.
- Armstrong Shaw Associates's portfolio value rose 2.9% quarter-over-quarter to $114M.
Based on Armstrong Shaw Associates's 13F filing for Q4 2019, filed 31 Jan 2020.