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
+11.84%
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
$123M
AUM Growth
+$8.57M
(+7.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
44
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$792K |
| 2 |
Walt Disney
DIS
|
+$422K |
| 3 |
Boeing
BA
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.29M |
| 2 |
Dell
DELL
|
+$743K |
| 3 |
Chubb
CB
|
+$506K |
| 4 |
Pentair
PNR
|
+$292K |
| 5 |
Caesars Entertainment
CZR
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $862K | 0.7% |
8,500
-398
| -4% | -$37.9K |
|
27
Ameren
AEE
$30.3B
| $846K | 0.69% |
9,500
| – | – |
|
|
28
Dell
DELL
$262B
| $769K | 0.63% |
13,691
-13,321
| -49% | -$743K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $698K | 0.57% |
+6,024
| New | +$792K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $652K | 0.53% |
4,500
| – | – |
|
31
Ameriprise Financial
AMP
$48.3B
| $609K | 0.5% |
2,020
| – | – |
|
|
32
Pentair
PNR
$10.4B
| $589K | 0.48% |
8,066
-3,966
| -33% | -$292K |
|
33
Dow Inc
DOW
$21.9B
| $526K | 0.43% |
9,267
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $464K | 0.38% |
9,500
| – | – |
|
35
Corteva
CTVA
$52.6B
| $414K | 0.34% |
8,752
-449
| -5% | -$20.4K |
|
|
36
Walt Disney
DIS
$167B
| $404K | 0.33% |
+2,610
| New | +$422K |
|
|
37
Boeing
BA
$171B
| $362K | 0.29% |
1,800
+300
| +20% | +$63.4K |
|
38
Goldman Sachs
GS
$300B
| $306K | 0.25% |
800
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.22% |
900
| – | – |
|
40
American Express
AXP
$227B
| $251K | 0.2% |
1,534
| – | – |
|
41
Marriott International
MAR
$98.3B
| $248K | 0.2% |
1,500
| – | – |
|
42
Zimmer Biomet
ZBH
$18.2B
| $241K | 0.2% |
1,957
| – | – |
|
43
Gilead Sciences
GILD
$162B
| $214K | 0.17% |
2,950
| – | – |
|
|
44
Alibaba
BABA
$293B
| – | – |
-15,450
| Closed | -$2.29M |
|
Similar funds
AEPLI
GG
VI
TAM
WCM
QT
OC
KC
Armstrong Shaw Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Armstrong Shaw Associates held 44 positions worth $123M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Armstrong Shaw Associates's Q4 2021 filing shows 2 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was VMware, Inc: 6,024 shares worth $698K. The largest sale was Alibaba, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Armstrong Shaw Associates's largest Q4 2021 buy was VMware, Inc: 6,024 shares worth $698K.
- Armstrong Shaw Associates added most to Boeing in Q4 2021, an estimated $63.4K increase.
- Armstrong Shaw Associates's biggest Q4 2021 reduction was Dell, cutting an estimated $743K.
- Armstrong Shaw Associates fully exited Alibaba in Q4 2021, selling an estimated $2.29M.
- Armstrong Shaw Associates's ten largest holdings make up 62% of its $123M portfolio in Q4 2021.
- Armstrong Shaw Associates opened 2 new positions and closed 1 in Q4 2021.
- Armstrong Shaw Associates's portfolio value rose 7.5% quarter-over-quarter to $123M.
Based on Armstrong Shaw Associates's 13F filing for Q4 2021, filed 2 Feb 2022.