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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
+9.2%
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
$115M
AUM Growth
+$5.73M
Cap. Flow
-$3.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.36%
Holding
44
New
1
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$687K
2
AAPL icon
Apple
AAPL
+$444K
3
ICE icon
Intercontinental Exchange
ICE
+$285K
4
BABA icon
Alibaba
BABA
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20.68%
3 Healthcare 15.4%
4 Consumer Discretionary 13.87%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$1.04M 0.91%
37,991
-266
-0.7% -$6.81K
TNL icon
27
Travel + Leisure Co
TNL
$4.61B
$952K 0.83%
16,017
-1,818
-10% -$115K
DD icon
28
DuPont de Nemours
DD
$18.7B
$865K 0.75%
8,898
-172
-2% -$17.3K
PNR icon
29
Pentair
PNR
$10.6B
$812K 0.71%
12,032
– –
AEE icon
30
Ameren
AEE
$30.1B
$760K 0.66%
9,500
– –
DOW icon
31
Dow Inc
DOW
$21.7B
$586K 0.51%
9,267
-1,219
-12% -$80.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$549K 0.48%
4,500
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$524K 0.46%
9,500
– –
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$503K 0.44%
2,020
– –
CTVA icon
35
Corteva
CTVA
$59.8B
$408K 0.35%
9,201
-262
-3% -$12.1K
BA icon
36
Boeing
BA
$175B
$359K 0.31%
1,500
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$306K 0.27%
1,957
– –
GS icon
38
Goldman Sachs
GS
$302B
$304K 0.26%
800
– –
AXP icon
39
American Express
AXP
$228B
$253K 0.22%
1,534
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.22%
900
– –
UAL icon
41
United Airlines
UAL
$40.1B
$209K 0.18%
4,000
– –
MAR icon
42
Marriott International
MAR
$99B
$205K 0.18%
1,500
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$203K 0.18%
+2,950
New +$197K
GE icon
44
GE Aerospace
GE
$368B
$202K 0.18%
3,010
– –
1
2

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Armstrong Shaw Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Armstrong Shaw Associates held 44 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Shaw Associates withdrew a net $3.72M in Q2 2021, reducing 28 holdings. Its largest reduction was Microsoft, cutting an estimated $687K.

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

Against the trend, Armstrong Shaw Associates opened a new position in Gilead Sciences worth $203K.

  • Armstrong Shaw Associates's largest Q2 2021 buy was Gilead Sciences: 2,950 shares worth $203K.
  • Armstrong Shaw Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $687K.
  • Armstrong Shaw Associates's ten largest holdings make up 56% of its $115M portfolio in Q2 2021.
  • Armstrong Shaw Associates opened 1 new position and closed 0 in Q2 2021.
  • Armstrong Shaw Associates's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2021, filed 5 Aug 2021.