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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
+8.62%
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
$98.3M
AUM Growth
-$3.58M
Cap. Flow
-$10.8M
Cap. Flow %
-10.97%
Top 10 Hldgs %
63.36%
Holding
47
New
2
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$190K
2
UAL icon
United Airlines
UAL
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.02M
3
CZR icon
Caesars Entertainment
CZR
+$967K
4
UNH icon
UnitedHealth
UNH
+$873K
5
CMCSA icon
Comcast
CMCSA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.07%
3 Healthcare 16.77%
4 Communication Services 8.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$668K 0.68%
4,651
-763
-14% -$99K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$613K 0.62%
15,500
– –
DELL icon
28
Dell
DELL
$262B
$573K 0.58%
10,595
-1,707
-14% -$78.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$539K 0.55%
4,500
– –
PYPL icon
30
PayPal
PYPL
$49.3B
$460K 0.47%
6,900
– –
DD icon
31
DuPont de Nemours
DD
$18.7B
$453K 0.46%
5,051
-1,276
-20% -$110K
TNL icon
32
Travel + Leisure Co
TNL
$4.61B
$395K 0.4%
9,784
-4,733
-33% -$182K
DVN icon
33
Devon Energy
DVN
$50.9B
$377K 0.38%
7,800
– –
DOW icon
34
Dow Inc
DOW
$21.7B
$356K 0.36%
6,689
-1,574
-19% -$83.7K
CTVA icon
35
Corteva
CTVA
$59.8B
$352K 0.36%
6,146
-1,602
-21% -$93.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.31%
900
– –
PNR icon
37
Pentair
PNR
$10.6B
$307K 0.31%
4,749
-2,018
-30% -$116K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$277K 0.28%
1,900
– –
MAR icon
39
Marriott International
MAR
$99B
$276K 0.28%
1,500
– –
BA icon
40
Boeing
BA
$175B
$275K 0.28%
1,300
– –
AXP icon
41
American Express
AXP
$228B
$267K 0.27%
1,534
– –
GS icon
42
Goldman Sachs
GS
$302B
$258K 0.26%
800
– –
DIS icon
43
Walt Disney
DIS
$167B
$233K 0.24%
2,610
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$227K 0.23%
2,950
– –
UAL icon
45
United Airlines
UAL
$40.1B
$219K 0.22%
+4,000
New +$189K
RTX icon
46
RTX Corp
RTX
$289B
$209K 0.21%
2,138
– –
GE icon
47
GE Aerospace
GE
$368B
$206K 0.21%
+2,349
New +$190K
1
2

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Armstrong Shaw Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Armstrong Shaw Associates held 47 positions worth $98.3M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Shaw Associates withdrew a net $10.8M in Q2 2023, reducing 28 holdings. Its largest reduction was Microsoft, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Armstrong Shaw Associates opened a new position in GE Aerospace worth $206K.

  • Armstrong Shaw Associates's largest Q2 2023 buy was GE Aerospace: 2,349 shares worth $206K.
  • Armstrong Shaw Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.37M.
  • Armstrong Shaw Associates's ten largest holdings make up 63% of its $98.3M portfolio in Q2 2023.
  • Armstrong Shaw Associates opened 2 new positions and closed 0 in Q2 2023.
  • Armstrong Shaw Associates's portfolio value fell 3.5% quarter-over-quarter to $98.3M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2023, filed 7 Aug 2023.