ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.17%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$814M
AUM Growth
+$814M
(-70%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-239.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
46
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.7M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
CVS Health
CVS
|
$84.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$79.1M |
| 3 |
JPMorgan Chase
JPM
|
$74M |
| 4 |
Thermo Fisher Scientific
TMO
|
$70.7M |
| 5 |
Ford
F
|
$70.7M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 21.23% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94.4B
| $35.5M | 4.36% |
474,221
-1,132,197
| -70% | -$84.8M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.1M | 4.07% |
678,464
-1,622,615
| -71% | -$79.1M |
|
|
3
JPMorgan Chase
JPM
$818B
| $31.3M | 3.85% |
516,347
-1,219,241
| -70% | -$74M |
|
4
Sensata Technologies
ST
$4.61B
| $29.9M | 3.68% |
701,566
-1,060,514
| -60% | -$45.2M |
|
|
5
Ford
F
$46.6B
| $29.5M | 3.63% |
1,893,359
-4,530,863
| -71% | -$70.7M |
|
6
Capital One
COF
$142B
| $29.5M | 3.62% |
382,319
-894,724
| -70% | -$69M |
|
7
MetLife
MET
$53.5B
| $29.5M | 3.62% |
558,303
-1,335,392
| -71% | -$70.5M |
|
8
American International
AIG
$44.7B
| $26.9M | 3.3% |
537,195
-1,278,350
| -70% | -$63.9M |
|
9
Wells Fargo
WFC
$262B
| $26.8M | 3.29% |
538,541
-1,275,824
| -70% | -$63.5M |
|
10
Halliburton
HAL
$19.1B
| $26.7M | 3.28% |
452,606
-1,085,021
| -71% | -$63.9M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.9M | 3.18% |
610,501
-1,471,382
| -71% | -$62.4M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 3.08% |
340,453
-788,859
| -70% | -$58.1M |
|
13
UnitedHealth
UNH
$283B
| $24.9M | 3.07% |
304,298
-708,250
| -70% | -$58.1M |
|
14
Travel + Leisure Co
TNL
$4.03B
| $24.9M | 3.07% |
340,675
-769,404
| -69% | -$56.3M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $24.6M | 3.02% |
1,176,537
-2,777,566
| -70% | -$58.1M |
|
16
Chubb
CB
$110B
| $23.7M | 2.91% |
239,086
-556,323
| -70% | -$55.1M |
|
17
Honeywell
HON
$137B
| $22.9M | 2.81% |
246,800
-545,183
| -69% | -$50.6M |
|
18
Anywhere Real Estate
HOUS
$658M
| $22.9M | 2.81% |
526,278
-1,211,473
| -70% | -$52.6M |
|
19
Goldman Sachs
GS
$221B
| $22.8M | 2.8% |
138,844
-322,473
| -70% | -$52.8M |
|
20
Microsoft
MSFT
$3.74T
| $22.1M | 2.71% |
538,307
-1,276,196
| -70% | -$52.3M |
|
|
21
Thermo Fisher Scientific
TMO
$182B
| $21.3M | 2.62% |
177,177
-588,331
| -77% | -$70.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $20.9M | 2.57% |
761,864
-1,822,285
| -71% | -$49.9M |
|
23
Openlane
KAR
$3.05B
| $20.1M | 2.47% |
662,505
-679,625
| -51% | -$20.6M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $19M | 2.34% |
1,097,062
-3,325,959
| -75% | -$57.7M |
|
|
25
DuPont de Nemours
DD
$31.5B
| $18.7M | 2.3% |
+385,534
| New | +$18.7M |
|