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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
-0.11%
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
$120M
AUM Growth
-$3.29M
Cap. Flow
-$1.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.71%
Holding
44
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$271K
2
GILD icon
Gilead Sciences
GILD
+$214K
3
STZ icon
Constellation Brands
STZ
+$193K
4
AAPL icon
Apple
AAPL
+$101K
5
UNH icon
UnitedHealth
UNH
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 21.79%
3 Healthcare 19.05%
4 Communication Services 9.85%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$798K 0.67%
6,900
– –
DD icon
27
DuPont de Nemours
DD
$19.3B
$711K 0.59%
7,703
-797
-9% -$77.8K
DELL icon
28
Dell
DELL
$302B
$645K 0.54%
12,846
-845
-6% -$47.2K
VMW
29
DELISTED
VMware, Inc
VMW
$644K 0.54%
5,652
-372
-6% -$45.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$626K 0.52%
4,500
– –
AMP icon
31
Ameriprise Financial
AMP
$48.9B
$607K 0.51%
2,020
– –
DOW icon
32
Dow Inc
DOW
$21.9B
$538K 0.45%
8,440
-827
-9% -$49.9K
CTVA icon
33
Corteva
CTVA
$52.2B
$456K 0.38%
7,925
-827
-9% -$42.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$429K 0.36%
9,500
– –
PNR icon
35
Pentair
PNR
$10.9B
$379K 0.32%
6,996
-1,070
-13% -$64.7K
DIS icon
36
Walt Disney
DIS
$170B
$358K 0.3%
2,610
– –
BA icon
37
Boeing
BA
$187B
$345K 0.29%
1,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$318K 0.27%
900
– –
AXP icon
39
American Express
AXP
$234B
$287K 0.24%
1,534
– –
GS icon
40
Goldman Sachs
GS
$311B
$264K 0.22%
800
– –
MAR icon
41
Marriott International
MAR
$90B
$264K 0.22%
1,500
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$243K 0.2%
1,900
-57
-3% -$6.87K
RTX icon
43
RTX Corp
RTX
$294B
$212K 0.18%
+2,138
New +$203K
GILD icon
44
Gilead Sciences
GILD
$168B
– –
-2,950
Closed -$214K
1
2

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Armstrong Shaw Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Armstrong Shaw Associates held 44 positions worth $120M, down 2.7% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Armstrong Shaw Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Armstrong Shaw Associates's largest Q1 2022 buy was RTX Corp: 2,138 shares worth $212K.
  • Armstrong Shaw Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $271K.
  • Armstrong Shaw Associates fully exited Gilead Sciences in Q1 2022, selling an estimated $214K.
  • Armstrong Shaw Associates's ten largest holdings make up 62% of its $120M portfolio in Q1 2022.
  • Armstrong Shaw Associates opened 1 new position and closed 1 in Q1 2022.
  • Armstrong Shaw Associates's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2022, filed 21 Apr 2022.