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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
+8.36%
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
$109M
AUM Growth
+$7.39M
Cap. Flow
-$226K
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.59%
Holding
43
New
4
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$249K
2
MAR icon
Marriott International
MAR
+$205K
3
AXP icon
American Express
AXP
+$203K
4
UAL icon
United Airlines
UAL
+$195K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
MSFT icon
Microsoft
MSFT
+$256K
3
CTVA icon
Corteva
CTVA
+$149K
4
DOW icon
Dow Inc
DOW
+$136K
5
APD icon
Air Products & Chemicals
APD
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 20.4%
3 Healthcare 15.35%
4 Consumer Discretionary 13.81%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.77B
$1.09M 1%
17,835
-715
-4% -$38.8K
BN icon
27
Brookfield
BN
$108B
$911K 0.83%
38,257
– –
DD icon
28
DuPont de Nemours
DD
$18.6B
$880K 0.8%
9,070
-120
-1% -$11.5K
AEE icon
29
Ameren
AEE
$30B
$773K 0.71%
9,500
– –
PNR icon
30
Pentair
PNR
$10.7B
$750K 0.69%
12,032
-163
-1% -$9.35K
DOW icon
31
Dow Inc
DOW
$21B
$670K 0.61%
10,486
-2,268
-18% -$136K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$507K 0.46%
9,500
+2,500
+36% +$137K
AMP icon
33
Ameriprise Financial
AMP
$48.9B
$470K 0.43%
2,020
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.55T
$464K 0.42%
4,500
– –
CTVA icon
35
Corteva
CTVA
$50.3B
$441K 0.4%
9,463
-3,368
-26% -$149K
BA icon
36
Boeing
BA
$185B
$382K 0.35%
1,500
+500
+50% +$111K
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$304K 0.28%
1,957
– –
GS icon
38
Goldman Sachs
GS
$309B
$262K 0.24%
+800
New +$249K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.21%
900
– –
UAL icon
40
United Airlines
UAL
$42.9B
$230K 0.21%
+4,000
New +$195K
MAR icon
41
Marriott International
MAR
$89.2B
$222K 0.2%
+1,500
New +$205K
AXP icon
42
American Express
AXP
$233B
$217K 0.2%
+1,534
New +$203K
GE icon
43
GE Aerospace
GE
$382B
$197K 0.18%
3,010
– –
1
2

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TAM
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WCM
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QT
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Armstrong Shaw Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Armstrong Shaw Associates held 43 positions worth $109M, up 7.2% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Shaw Associates's Q1 2021 filing shows 4 new, 4 increased and 26 reduced positions. Its largest new stake was Goldman Sachs: 800 shares worth $262K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Armstrong Shaw Associates's largest Q1 2021 buy was Goldman Sachs: 800 shares worth $262K.
  • Armstrong Shaw Associates added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $137K increase.
  • Armstrong Shaw Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $301K.
  • Armstrong Shaw Associates's ten largest holdings make up 56% of its $109M portfolio in Q1 2021.
  • Armstrong Shaw Associates opened 4 new positions and closed 0 in Q1 2021.
  • Armstrong Shaw Associates's portfolio value rose 7.2% quarter-over-quarter to $109M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2021, filed 5 May 2021.