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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
-22.39%
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
$78.9M
AUM Growth
-$34.9M
(-31%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
48
New
1
Increased
–
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.06M |
| 2 |
ConocoPhillips
COP
|
+$380K |
| 3 |
Zimmer Biomet
ZBH
|
+$284K |
| 4 |
Microsoft
MSFT
|
+$227K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.1B
| $706K | 0.9% |
29,111
-392
| -1% | -$16.8K |
|
27
Ameren
AEE
$29.9B
| $692K | 0.88% |
9,500
| – | – |
|
28
Dell
DELL
$290B
| $687K | 0.87% |
34,263
-403
| -1% | -$9.3K |
|
29
PayPal
PYPL
$50.4B
| $661K | 0.84% |
6,900
| – | – |
|
30
Brookfield
BN
$108B
| $604K | 0.77% |
38,257
| – | – |
|
31
Halliburton
HAL
$27.2B
| $590K | 0.75% |
86,155
-1,042
| -1% | -$18.1K |
|
32
DuPont de Nemours
DD
$19.7B
| $550K | 0.7% |
12,851
-185
| -1% | -$11.3K |
|
33
Travel + Leisure Co
TNL
$4.76B
| $498K | 0.63% |
22,932
-338
| -1% | -$14.1K |
|
34
Dow Inc
DOW
$21.9B
| $485K | 0.62% |
16,583
-239
| -1% | -$10.2K |
|
35
Amazon
AMZN
$2.95T
| $429K | 0.54% |
4,400
| – | – |
|
36
Corteva
CTVA
$51.3B
| $383K | 0.49% |
16,285
-261
| -2% | -$7.18K |
|
37
Pentair
PNR
$11.2B
| $371K | 0.47% |
12,478
-254
| -2% | -$10.2K |
|
38
Alibaba
BABA
$303B
| $311K | 0.39% |
1,600
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.4T
| $261K | 0.33% |
4,500
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $239K | 0.3% |
7,000
| – | – |
|
|
41
Gilead Sciences
GILD
$161B
| $221K | 0.28% |
+2,950
| New | +$204K |
|
42
Ameriprise Financial
AMP
$49.2B
| $207K | 0.26% |
2,020
| – | – |
|
43
RTX Corp
RTX
$299B
| $202K | 0.26% |
3,397
| – | – |
|
44
GE Aerospace
GE
$391B
| $119K | 0.15% |
3,010
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-900
| Closed | -$204K |
|
|
46
ConocoPhillips
COP
$142B
| – | – |
-5,850
| Closed | -$380K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$210K |
|
|
48
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,957
| Closed | -$284K |
|
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Armstrong Shaw Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Armstrong Shaw Associates held 48 positions worth $78.9M, down 31% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Armstrong Shaw Associates withdrew a net $6.07M in Q1 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was ConocoPhillips, an estimated $380K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Armstrong Shaw Associates opened a new position in Gilead Sciences worth $221K.
- Armstrong Shaw Associates's largest Q1 2020 buy was Gilead Sciences: 2,950 shares worth $221K.
- Armstrong Shaw Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
- Armstrong Shaw Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $380K.
- Armstrong Shaw Associates's ten largest holdings make up 57% of its $78.9M portfolio in Q1 2020.
- Armstrong Shaw Associates opened 1 new position and closed 4 in Q1 2020.
- Armstrong Shaw Associates's portfolio value fell 31% quarter-over-quarter to $78.9M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2020, filed 29 Apr 2020.