ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.93%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$92.4M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$92M |
| 3 |
MetLife
MET
|
$87.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
$84.6M |
| 5 |
American International
AIG
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 21.52% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $92.4M | 3.86% |
+1,615,406
| New | +$92.4M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92M | 3.84% |
+2,318,380
| New | +$92M |
|
|
3
MetLife
MET
$54.1B
| $87.2M | 3.64% |
+1,905,707
| New | +$87.2M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $84.6M | 3.53% |
+3,983,800
| New | +$84.6M |
|
|
5
American International
AIG
$45.1B
| $81.9M | 3.42% |
+1,832,865
| New | +$81.9M |
|
6
Capital One
COF
$145B
| $80.7M | 3.37% |
+1,285,241
| New | +$80.7M |
|
7
Ford
F
$46.8B
| $78.3M | 3.27% |
+5,058,650
| New | +$78.3M |
|
8
Halliburton
HAL
$19.4B
| $75.2M | 3.14% |
+1,802,679
| New | +$75.2M |
|
9
Wells Fargo
WFC
$263B
| $74.7M | 3.12% |
+1,810,777
| New | +$74.7M |
|
10
Kinder Morgan
KMI
$60B
| $72.9M | 3.04% |
+1,911,151
| New | +$72.9M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.5M | 2.98% |
+1,137,735
| New | +$71.5M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $69M | 2.88% |
+1,205,873
| New | +$69M |
|
13
UnitedHealth
UNH
$281B
| $66.9M | 2.79% |
+1,021,623
| New | +$66.9M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66.3M | 2.77% |
+1,084,600
| New | +$66.3M |
|
15
Goldman Sachs
GS
$226B
| $65.9M | 2.75% |
+435,930
| New | +$65.9M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.5M | 2.74% |
+1,092,389
| New | +$65.5M |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $65.3M | 2.73% |
+1,639,410
| New | +$65.3M |
|
18
JPMorgan Chase
JPM
$829B
| $64.8M | 2.7% |
+1,227,181
| New | +$64.8M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.7M | 2.66% |
+1,933,499
| New | +$63.7M |
|
20
Chubb
CB
$110B
| $62.8M | 2.62% |
+701,812
| New | +$62.8M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 2.53% |
+715,921
| New | +$60.6M |
|
22
Honeywell
HON
$139B
| $59M | 2.46% |
+743,836
| New | +$59M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 2.4% |
+932,609
| New | +$57.6M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $57.5M | 2.4% |
+2,432,495
| New | +$57.5M |
|
25
Mastercard
MA
$538B
| $57M | 2.38% |
+99,259
| New | +$57M |
|