ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.23%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$553M
AUM Growth
+$553M
(-32%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
44
New
1
Increased
2
Reduced
35
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$6.09M |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
DuPont de Nemours
DD
|
$188K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
MetLife
MET
|
$13.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
CVS Health
CVS
|
$12.2M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $23.6M | 4.26% |
312,951
-161,270
| -34% | -$12.2M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.5M | 4.25% |
440,427
-238,037
| -35% | -$12.7M |
|
3
Sensata Technologies
ST
$4.74B
| $21.3M | 3.84% |
454,586
-246,980
| -35% | -$11.6M |
|
4
Ford
F
$46.8B
| $21.1M | 3.82% |
1,225,360
-667,999
| -35% | -$11.5M |
|
5
Halliburton
HAL
$19.4B
| $20.7M | 3.75% |
291,894
-160,712
| -36% | -$11.4M |
|
6
Capital One
COF
$145B
| $20.4M | 3.69% |
247,447
-134,872
| -35% | -$11.1M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $20M | 3.62% |
389,180
+3,646
| +0.9% | +$188K |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.8M | 3.58% |
434,511
-175,990
| -29% | -$8.03M |
|
9
American International
AIG
$45.1B
| $19.6M | 3.54% |
359,007
-178,188
| -33% | -$9.73M |
|
10
JPMorgan Chase
JPM
$829B
| $19.2M | 3.47% |
333,128
-183,219
| -35% | -$10.6M |
|
11
Wells Fargo
WFC
$263B
| $18.5M | 3.34% |
351,205
-187,336
| -35% | -$9.85M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $18.2M | 3.28% |
762,577
-413,960
| -35% | -$9.86M |
|
13
Openlane
KAR
$3.07B
| $17.5M | 3.17% |
549,895
-112,610
| -17% | -$3.59M |
|
|
14
MetLife
MET
$54.1B
| $17.4M | 3.15% |
313,491
-244,812
| -44% | -$13.6M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $16.2M | 2.93% |
214,351
-126,324
| -37% | -$9.57M |
|
16
Chubb
CB
$110B
| $16M | 2.9% |
154,657
-84,429
| -35% | -$8.76M |
|
17
Elevance Health
ELV
$71.8B
| $15.9M | 2.88% |
147,887
-2,558
| -2% | -$275K |
|
18
Honeywell
HON
$139B
| $15.4M | 2.78% |
165,366
-81,434
| -33% | -$7.57M |
|
19
Goldman Sachs
GS
$226B
| $15.1M | 2.72% |
89,971
-48,873
| -35% | -$8.18M |
|
20
Microsoft
MSFT
$3.77T
| $14.5M | 2.63% |
348,412
-189,895
| -35% | -$7.92M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.48% |
116,083
-61,094
| -34% | -$7.21M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $13.6M | 2.46% |
591,700
-505,362
| -46% | -$11.6M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $12.9M | 2.33% |
490,446
-271,418
| -36% | -$7.15M |
|
24
Anywhere Real Estate
HOUS
$684M
| $12.9M | 2.33% |
342,387
-183,891
| -35% | -$6.93M |
|
25
RTX Corp
RTX
$212B
| $12M | 2.16% |
103,650
-56,369
| -35% | -$6.51M |
|