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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
-0.54%
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
$114M
AUM Growth
-$746K
Cap. Flow
+$660K
Cap. Flow %
0.58%
Top 10 Hldgs %
57.85%
Holding
44
New
–
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K
2
UNH icon
UnitedHealth
UNH
+$142K
3
MSFT icon
Microsoft
MSFT
+$109K
4
CMCSA icon
Comcast
CMCSA
+$95.9K
5
ELV icon
Elevance Health
ELV
+$80.2K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$209K
2
GE icon
GE Aerospace
GE
+$202K
3
ICE icon
Intercontinental Exchange
ICE
+$2.37K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 21.53%
3 Healthcare 15.46%
4 Consumer Discretionary 13.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$1.1M 0.96%
37,991
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.66B
$899K 0.79%
16,485
+468
+3% +$25.6K
PNR icon
28
Pentair
PNR
$10.4B
$874K 0.76%
12,032
– –
AEE icon
29
Ameren
AEE
$30.3B
$769K 0.67%
9,500
– –
DD icon
30
DuPont de Nemours
DD
$18.5B
$759K 0.66%
8,898
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.53%
4,500
– –
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$534K 0.47%
2,020
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$533K 0.47%
9,267
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$479K 0.42%
9,500
– –
CTVA icon
35
Corteva
CTVA
$52.6B
$387K 0.34%
9,201
– –
BA icon
36
Boeing
BA
$171B
$330K 0.29%
1,500
– –
GS icon
37
Goldman Sachs
GS
$300B
$302K 0.26%
800
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$278K 0.24%
1,957
– –
AXP icon
39
American Express
AXP
$227B
$257K 0.22%
1,534
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.22%
900
– –
MAR icon
41
Marriott International
MAR
$98.3B
$222K 0.19%
1,500
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$206K 0.18%
2,950
– –
GE icon
43
GE Aerospace
GE
$374B
– –
-3,010
Closed -$202K
UAL icon
44
United Airlines
UAL
$39.4B
– –
-4,000
Closed -$209K
1
2

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Armstrong Shaw Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Armstrong Shaw Associates held 44 positions worth $114M, down 0.65% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Armstrong Shaw Associates opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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

  • Armstrong Shaw Associates added most to Alphabet (Google) Class C in Q3 2021, an estimated $171K increase.
  • Armstrong Shaw Associates's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $2.37K.
  • Armstrong Shaw Associates fully exited United Airlines in Q3 2021, selling an estimated $209K.
  • Armstrong Shaw Associates's ten largest holdings make up 58% of its $114M portfolio in Q3 2021.
  • Armstrong Shaw Associates opened 0 new positions and closed 2 in Q3 2021.
  • Armstrong Shaw Associates's portfolio value fell 0.65% quarter-over-quarter to $114M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2021, filed 8 Nov 2021.