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
-5.02%
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
$93.2M
AUM Growth
-$6.04M
Cap. Flow
-$625K
Cap. Flow %
-0.67%
Top 10 Hldgs %
63.46%
Holding
42
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$237K
2
RTX icon
RTX Corp
RTX
+$205K
3
DD icon
DuPont de Nemours
DD
+$66.8K
4
STZ icon
Constellation Brands
STZ
+$46.1K
5
COF icon
Capital One
COF
+$42.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 21.92%
3 Financials 21.04%
4 Communication Services 8.47%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$594K 0.64%
6,900
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.72B
$528K 0.57%
15,485
– –
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$509K 0.55%
2,020
– –
CTVA icon
29
Corteva
CTVA
$50.9B
$453K 0.49%
7,925
– –
DELL icon
30
Dell
DELL
$277B
$439K 0.47%
12,846
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$430K 0.46%
4,500
– –
DD icon
32
DuPont de Nemours
DD
$19.1B
$428K 0.46%
6,767
-936
-12% -$66.8K
DOW icon
33
Dow Inc
DOW
$21.6B
$371K 0.4%
8,440
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$331K 0.36%
9,500
– –
PNR icon
35
Pentair
PNR
$10.7B
$284K 0.3%
6,996
– –
DIS icon
36
Walt Disney
DIS
$170B
$246K 0.26%
2,610
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.26%
900
– –
GS icon
38
Goldman Sachs
GS
$303B
$234K 0.25%
800
– –
BA icon
39
Boeing
BA
$185B
$218K 0.23%
1,800
– –
MAR icon
40
Marriott International
MAR
$91.5B
$210K 0.23%
1,500
– –
AXP icon
41
American Express
AXP
$233B
$207K 0.22%
1,534
– –
RTX icon
42
RTX Corp
RTX
$292B
– –
-2,138
Closed -$205K
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Armstrong Shaw Associates held 42 positions worth $93.2M, down 6.1% from $99.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Armstrong Shaw Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $237K.
  • Armstrong Shaw Associates fully exited RTX Corp in Q3 2022, selling an estimated $205K.
  • Armstrong Shaw Associates's ten largest holdings make up 63% of its $93.2M portfolio in Q3 2022.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2022.
  • Armstrong Shaw Associates's portfolio value fell 6.1% quarter-over-quarter to $93.2M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2022, filed 4 Nov 2022.