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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
+4.2%
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
$102M
AUM Growth
+$1.31M
(+1.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
1
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$616K |
| 2 |
Devon Energy
DVN
|
+$444K |
| 3 |
Amazon
AMZN
|
+$342K |
| 4 |
Walt Disney
DIS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$305K |
| 2 |
Microsoft
MSFT
|
+$281K |
| 3 |
Comcast
CMCSA
|
+$228K |
| 4 |
Capital One
COF
|
+$192K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 20.91% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.8B
| $619K | 0.61% |
2,020
| – | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $612K | 0.6% |
+15,500
| New | +$616K |
|
28
DuPont de Nemours
DD
$19.1B
| $570K | 0.56% |
6,327
-299
| -5% | -$27.3K |
|
29
Travel + Leisure Co
TNL
$4.72B
| $569K | 0.56% |
14,517
-466
| -3% | -$18.8K |
|
30
PayPal
PYPL
$49.5B
| $524K | 0.51% |
6,900
| – | – |
|
31
Dell
DELL
$302B
| $495K | 0.49% |
12,302
-363
| -3% | -$14.6K |
|
32
Corteva
CTVA
$50.7B
| $467K | 0.46% |
7,748
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.62T
| $467K | 0.46% |
4,500
| – | – |
|
34
Dow Inc
DOW
$21.6B
| $453K | 0.44% |
8,263
| – | – |
|
|
35
Devon Energy
DVN
$51.4B
| $395K | 0.39% |
+7,800
| New | +$444K |
|
36
Pentair
PNR
$10.9B
| $374K | 0.37% |
6,767
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $278K | 0.27% |
900
| – | – |
|
38
Boeing
BA
$185B
| $276K | 0.27% |
1,300
| – | – |
|
39
Goldman Sachs
GS
$303B
| $262K | 0.26% |
800
| – | – |
|
|
40
Walt Disney
DIS
$170B
| $261K | 0.26% |
+2,610
| New | +$263K |
|
41
American Express
AXP
$233B
| $253K | 0.25% |
1,534
| – | – |
|
42
Marriott International
MAR
$90.4B
| $249K | 0.24% |
1,500
| – | – |
|
43
Zimmer Biomet
ZBH
$18.8B
| $245K | 0.24% |
1,900
| – | – |
|
44
Gilead Sciences
GILD
$163B
| $245K | 0.24% |
2,950
| – | – |
|
45
RTX Corp
RTX
$294B
| $209K | 0.21% |
2,138
| – | – |
|
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Armstrong Shaw Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Armstrong Shaw Associates held 45 positions worth $102M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Armstrong Shaw Associates's Q1 2023 filing shows 3 new, 1 increased and 24 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,500 shares worth $612K. The largest sale was Caesars Entertainment, an estimated $305K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Armstrong Shaw Associates's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 15,500 shares worth $612K.
- Armstrong Shaw Associates added most to Amazon in Q1 2023, an estimated $342K increase.
- Armstrong Shaw Associates's biggest Q1 2023 reduction was Caesars Entertainment, cutting an estimated $305K.
- Armstrong Shaw Associates's ten largest holdings make up 62% of its $102M portfolio in Q1 2023.
- Armstrong Shaw Associates opened 3 new positions and closed 0 in Q1 2023.
- Armstrong Shaw Associates's portfolio value rose 1.3% quarter-over-quarter to $102M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2023, filed 3 May 2023.