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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
+22.56%
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
$81.8M
AUM Growth
+$2.93M
(+3.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
46
New
2
Increased
–
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$237K |
| 2 |
Zimmer Biomet
ZBH
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$827K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$824K |
| 4 |
Intercontinental Exchange
ICE
|
+$803K |
| 5 |
UnitedHealth
UNH
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 17.36% |
| 4 | Communication Services | 8.72% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$262B
| $793K | 0.97% |
28,462
-5,801
| -17% | -$130K |
|
27
American International
AIG
$41.7B
| $771K | 0.94% |
24,731
-4,380
| -15% | -$123K |
|
28
DuPont de Nemours
DD
$18.5B
| $684K | 0.84% |
10,263
-2,588
| -20% | -$151K |
|
29
Brookfield
BN
$104B
| $674K | 0.82% |
38,257
| – | – |
|
30
Ameren
AEE
$30.3B
| $668K | 0.82% |
9,500
| – | – |
|
31
Amazon
AMZN
$2.92T
| $607K | 0.74% |
4,400
| – | – |
|
32
Dow Inc
DOW
$21.9B
| $543K | 0.66% |
13,334
-3,249
| -20% | -$119K |
|
33
Travel + Leisure Co
TNL
$4.66B
| $530K | 0.65% |
18,795
-4,137
| -18% | -$112K |
|
34
Pentair
PNR
$10.4B
| $473K | 0.58% |
12,458
-20
| -0.2% | -$704 |
|
35
Corteva
CTVA
$52.6B
| $349K | 0.43% |
13,036
-3,249
| -20% | -$84.5K |
|
36
Alibaba
BABA
$293B
| $345K | 0.42% |
1,600
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $319K | 0.39% |
4,500
| – | – |
|
38
Ameriprise Financial
AMP
$48.3B
| $303K | 0.37% |
2,020
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $280K | 0.34% |
7,000
| – | – |
|
|
40
ConocoPhillips
COP
$147B
| $246K | 0.3% |
+5,850
| New | +$237K |
|
41
Gilead Sciences
GILD
$162B
| $227K | 0.28% |
2,950
| – | – |
|
|
42
Zimmer Biomet
ZBH
$18.2B
| $227K | 0.28% |
+1,957
| New | +$226K |
|
43
GE Aerospace
GE
$374B
| $102K | 0.12% |
3,010
| – | – |
|
44
Halliburton
HAL
$26.9B
| – | – |
-86,155
| Closed | -$590K |
|
45
RTX Corp
RTX
$290B
| – | – |
-3,397
| Closed | -$202K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-6,100
| Closed | -$824K |
|
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Armstrong Shaw Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Armstrong Shaw Associates held 46 positions worth $81.8M, up 3.7% from $78.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Armstrong Shaw Associates withdrew a net $12.5M in Q2 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Armstrong Shaw Associates opened a new position in ConocoPhillips worth $246K.
- Armstrong Shaw Associates's largest Q2 2020 buy was ConocoPhillips: 5,850 shares worth $246K.
- Armstrong Shaw Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.43M.
- Armstrong Shaw Associates fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $824K.
- Armstrong Shaw Associates's ten largest holdings make up 57% of its $81.8M portfolio in Q2 2020.
- Armstrong Shaw Associates opened 2 new positions and closed 3 in Q2 2020.
- Armstrong Shaw Associates's portfolio value rose 3.7% quarter-over-quarter to $81.8M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2020, filed 31 Jul 2020.