ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+8.9%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
47
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$67.9M |
| 2 |
JPMorgan Chase
JPM
|
$29.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$27M |
| 4 |
Ford
F
|
$21.3M |
| 5 |
Sensata Technologies
ST
|
$18.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$57.6M |
| 2 |
Mastercard
MA
|
$48.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40M |
| 4 |
Halliburton
HAL
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 21.07% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $115M | 4.25% |
1,606,418
-2,848
| -0.2% | -$204K |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $115M | 4.24% |
2,301,079
-5,521
| -0.2% | -$275K |
|
3
MetLife
MET
$54.1B
| $102M | 3.77% |
1,893,695
-2,402
| -0.1% | -$130K |
|
|
4
JPMorgan Chase
JPM
$829B
| $101M | 3.75% |
1,735,588
+504,434
| +41% | +$29.5M |
|
|
5
Ford
F
$46.8B
| $99.1M | 3.66% |
6,424,222
+1,382,353
| +27% | +$21.3M |
|
6
Capital One
COF
$145B
| $97.8M | 3.62% |
1,277,043
-2,373
| -0.2% | -$182K |
|
7
American International
AIG
$45.1B
| $92.7M | 3.43% |
1,815,545
-6,992
| -0.4% | -$357K |
|
|
8
Anywhere Real Estate
HOUS
$684M
| $86M | 3.18% |
1,737,751
+546,136
| +46% | +$27M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $85.4M | 3.16% |
2,081,883
-4,866
| -0.2% | -$200K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $85.2M | 3.15% |
765,508
+987
| +0.1% | +$110K |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $83.4M | 3.08% |
2,061,482
+149,172
| +8% | +$6.04M |
|
12
Wells Fargo
WFC
$263B
| $82.4M | 3.04% |
1,814,365
-2,228
| -0.1% | -$101K |
|
13
Chubb
CB
$110B
| $82.3M | 3.04% |
795,409
-3,182
| -0.4% | -$329K |
|
14
Travel + Leisure Co
TNL
$4.11B
| $81.8M | 3.02% |
1,110,079
-5,397
| -0.5% | -$398K |
|
15
Goldman Sachs
GS
$226B
| $81.8M | 3.02% |
461,317
-1,349
| -0.3% | -$239K |
|
|
16
Halliburton
HAL
$19.4B
| $78M | 2.88% |
1,537,627
-251,219
| -14% | -$12.7M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $77.1M | 2.85% |
3,954,103
-8,058
| -0.2% | -$157K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $76.9M | 2.84% |
1,129,312
-3,782
| -0.3% | -$258K |
|
19
UnitedHealth
UNH
$281B
| $76.2M | 2.82% |
1,012,548
-4,016
| -0.4% | -$302K |
|
20
Honeywell
HON
$139B
| $72.4M | 2.67% |
791,983
-1,108
| -0.1% | -$101K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $68.5M | 2.53% |
4,423,021
-9,063
| -0.2% | -$140K |
|
|
22
Sensata Technologies
ST
$4.74B
| $68.3M | 2.52% |
1,762,080
+476,065
| +37% | +$18.5M |
|
|
23
Microsoft
MSFT
$3.77T
| $67.9M | 2.51% |
+1,814,503
| New | +$67.9M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $65M | 2.4% |
2,584,149
-6,401
| -0.2% | -$161K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $61.8M | 2.28% |
879,926
-49,951
| -5% | -$3.51M |
|