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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
-14.77%
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
$99.3M
AUM Growth
-$20.3M
Cap. Flow
-$760K
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.63%
Holding
43
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318K
2
ZBH icon
Zimmer Biomet
ZBH
+$243K
3
UNH icon
UnitedHealth
UNH
+$188K
4
MSFT icon
Microsoft
MSFT
+$10.9K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 21.8%
3 Financials 20.54%
4 Communication Services 9.44%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.61B
$601K 0.61%
15,485
– –
DELL icon
27
Dell
DELL
$262B
$594K 0.6%
12,846
– –
DD icon
28
DuPont de Nemours
DD
$18.7B
$537K 0.54%
7,703
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$490K 0.49%
4,500
– –
PYPL icon
30
PayPal
PYPL
$49.3B
$482K 0.49%
6,900
– –
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$480K 0.48%
2,020
– –
DOW icon
32
Dow Inc
DOW
$21.7B
$436K 0.44%
8,440
– –
CTVA icon
33
Corteva
CTVA
$59.8B
$429K 0.43%
7,925
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$381K 0.38%
9,500
– –
PNR icon
35
Pentair
PNR
$10.6B
$320K 0.32%
6,996
– –
BA icon
36
Boeing
BA
$175B
$246K 0.25%
1,800
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.25%
900
– –
DIS icon
38
Walt Disney
DIS
$167B
$246K 0.25%
2,610
– –
GS icon
39
Goldman Sachs
GS
$302B
$238K 0.24%
800
– –
AXP icon
40
American Express
AXP
$228B
$213K 0.21%
1,534
– –
RTX icon
41
RTX Corp
RTX
$289B
$205K 0.21%
2,138
– –
MAR icon
42
Marriott International
MAR
$99B
$204K 0.21%
1,500
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
– –
-1,900
Closed -$243K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Armstrong Shaw Associates held 43 positions worth $99.3M, down 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Armstrong Shaw Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $318K.
  • Armstrong Shaw Associates fully exited Zimmer Biomet in Q2 2022, selling an estimated $243K.
  • Armstrong Shaw Associates's ten largest holdings make up 63% of its $99.3M portfolio in Q2 2022.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q2 2022.
  • Armstrong Shaw Associates's portfolio value fell 17% quarter-over-quarter to $99.3M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2022, filed 26 Jul 2022.