We are live on ! Find out more
ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$102M
AUM Growth
+$17.4M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
57.52%
Holding
39
New
2
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.06M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
4
BA icon
Boeing
BA
+$192K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$391K
2
CVX icon
Chevron
CVX
+$156K
3
MSFT icon
Microsoft
MSFT
+$111K
4
AAPL icon
Apple
AAPL
+$87.7K
5
DD icon
DuPont de Nemours
DD
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.79%
3 Healthcare 15.49%
4 Consumer Discretionary 13.44%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$845K 0.83%
38,257
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.78B
$832K 0.82%
18,550
-245
-1% -$9.61K
DD icon
28
DuPont de Nemours
DD
$19.3B
$820K 0.8%
9,190
-1,073
-10% -$84.3K
AEE icon
29
Ameren
AEE
$30.3B
$742K 0.73%
9,500
– –
DOW icon
30
Dow Inc
DOW
$21.9B
$708K 0.69%
12,754
-580
-4% -$29.9K
PNR icon
31
Pentair
PNR
$10.9B
$647K 0.63%
12,195
-263
-2% -$13.5K
CTVA icon
32
Corteva
CTVA
$52.2B
$497K 0.49%
12,831
-205
-2% -$7.33K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$394K 0.39%
4,500
– –
AMP icon
34
Ameriprise Financial
AMP
$48.9B
$393K 0.39%
2,020
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$362K 0.36%
7,000
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$293K 0.29%
1,957
– –
BA icon
37
Boeing
BA
$187B
$214K 0.21%
+1,000
New +$192K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$209K 0.21%
+900
New +$198K
GE icon
39
GE Aerospace
GE
$391B
$162K 0.16%
3,010
– –
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Armstrong Shaw Associates held 39 positions worth $102M, up 21% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Shaw Associates deployed $5.2M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 900 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $391K trimmed.

  • Armstrong Shaw Associates's largest Q4 2020 buy was Berkshire Hathaway Class B: 900 shares worth $209K.
  • Armstrong Shaw Associates added most to Alibaba in Q4 2020, an estimated $4.06M increase.
  • Armstrong Shaw Associates's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $391K.
  • Armstrong Shaw Associates's ten largest holdings make up 58% of its $102M portfolio in Q4 2020.
  • Armstrong Shaw Associates opened 2 new positions and closed 0 in Q4 2020.
  • Armstrong Shaw Associates's portfolio value rose 21% quarter-over-quarter to $102M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2020, filed 25 Jan 2021.