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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
+10.33%
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
$101M
AUM Growth
+$7.33M
(+7.9%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
44
New
3
Increased
5
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$234K |
| 2 |
Zimmer Biomet
ZBH
|
+$220K |
| 3 |
RTX Corp
RTX
|
+$201K |
| 4 |
Amazon
AMZN
|
+$198K |
| 5 |
Citigroup
C
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331K |
| 2 |
Microsoft
MSFT
|
+$291K |
| 3 |
Walt Disney
DIS
|
+$246K |
| 4 |
UnitedHealth
UNH
|
+$168K |
| 5 |
Brookfield
BN
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Financials | 21.71% |
| 3 | Technology | 20.02% |
| 4 | Communication Services | 7.63% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.8B
| $629K | 0.63% |
2,020
| – | – |
|
27
DuPont de Nemours
DD
$19.1B
| $571K | 0.57% |
6,626
-141
| -2% | -$11.3K |
|
28
Travel + Leisure Co
TNL
$4.72B
| $545K | 0.54% |
14,983
-502
| -3% | -$18.8K |
|
29
Dell
DELL
$277B
| $509K | 0.51% |
12,665
-181
| -1% | -$7.16K |
|
30
PayPal
PYPL
$49.5B
| $491K | 0.49% |
6,900
| – | – |
|
31
Corteva
CTVA
$50.9B
| $455K | 0.45% |
7,748
-177
| -2% | -$11.2K |
|
32
Dow Inc
DOW
$21.6B
| $416K | 0.41% |
8,263
-177
| -2% | -$8.65K |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $397K | 0.39% |
4,500
| – | – |
|
34
Pentair
PNR
$10.7B
| $304K | 0.3% |
6,767
-229
| -3% | -$9.96K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $278K | 0.28% |
900
| – | – |
|
36
Goldman Sachs
GS
$303B
| $275K | 0.27% |
800
| – | – |
|
|
37
Gilead Sciences
GILD
$163B
| $253K | 0.25% |
+2,950
| New | +$234K |
|
38
Boeing
BA
$185B
| $248K | 0.25% |
1,300
-500
| -28% | -$81.8K |
|
|
39
Zimmer Biomet
ZBH
$18.8B
| $242K | 0.24% |
+1,900
| New | +$220K |
|
40
American Express
AXP
$233B
| $227K | 0.23% |
1,534
| – | – |
|
41
Marriott International
MAR
$91.5B
| $223K | 0.22% |
1,500
| – | – |
|
|
42
RTX Corp
RTX
$292B
| $216K | 0.21% |
+2,138
| New | +$201K |
|
|
43
Walt Disney
DIS
$170B
| – | – |
-2,610
| Closed | -$246K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-9,500
| Closed | -$331K |
|
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Armstrong Shaw Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Armstrong Shaw Associates held 44 positions worth $101M, up 7.9% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Armstrong Shaw Associates's Q4 2022 filing shows 3 new, 5 increased, 25 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,950 shares worth $253K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $331K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Armstrong Shaw Associates's largest Q4 2022 buy was Gilead Sciences: 2,950 shares worth $253K.
- Armstrong Shaw Associates added most to Amazon in Q4 2022, an estimated $198K increase.
- Armstrong Shaw Associates's biggest Q4 2022 reduction was Microsoft, cutting an estimated $291K.
- Armstrong Shaw Associates fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $331K.
- Armstrong Shaw Associates's ten largest holdings make up 62% of its $101M portfolio in Q4 2022.
- Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2022.
- Armstrong Shaw Associates's portfolio value rose 7.9% quarter-over-quarter to $101M.
Based on Armstrong Shaw Associates's 13F filing for Q4 2022, filed 7 Feb 2023.