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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
-0.54%
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
$387M
AUM Growth
-$36.6M
Cap. Flow
-$31.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
37.72%
Holding
44
New
2
Increased
1
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M
3
VZ icon
Verizon
VZ
+$96.5K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.59M
2
ET icon
Energy Transfer Partners
ET
+$6.2M
3
RTX icon
RTX Corp
RTX
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 19.7%
3 Industrials 11.56%
4 Technology 11.37%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.7B
$16.8M 4.33%
548,806
-41,620
-7% -$1.19M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$16.8M 4.33%
344,298
-25,382
-7% -$1.19M
CVS icon
3
CVS Health
CVS
$137B
$16.7M 4.32%
161,172
-12,767
-7% -$1.24M
HON icon
4
Honeywell
HON
$77B
$16.1M 4.16%
160,064
-10,246
-6% -$960K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.6M 3.78%
265,007
-21,135
-7% -$1.11M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$13.2M 3.41%
280,745
-22,425
-7% -$1.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 3.4%
+353,300
New +$12.7M
CB icon
8
Chubb
CB
$140B
$13.1M 3.39%
110,039
-7,935
-7% -$912K
ELV icon
9
Elevance Health
ELV
$81.9B
$12.8M 3.31%
92,067
-6,515
-7% -$871K
UNH icon
10
UnitedHealth
UNH
$382B
$12.7M 3.29%
98,867
-7,174
-7% -$849K
COF icon
11
Capital One
COF
$124B
$12.6M 3.24%
181,066
-13,869
-7% -$917K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$12.5M 3.22%
93,614
-7,635
-8% -$923K
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.4M 3.21%
209,900
-16,605
-7% -$970K
WFC icon
14
Wells Fargo
WFC
$261B
$12.3M 3.17%
253,831
-20,049
-7% -$982K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$11.9M 3.07%
84,022
-6,447
-7% -$864K
GE icon
16
GE Aerospace
GE
$367B
$11.9M 3.07%
77,873
-6,267
-7% -$885K
ABBV icon
17
AbbVie
ABBV
$458B
$11.8M 3.05%
206,715
-13,200
-6% -$736K
EMC
18
DELISTED
EMC CORPORATION
EMC
$11.5M 2.96%
429,859
-36,254
-8% -$919K
SYF icon
19
Synchrony
SYF
$23.7B
$11.4M 2.96%
399,130
-29,229
-7% -$812K
TNL icon
20
Travel + Leisure Co
TNL
$4.54B
$10.4M 2.7%
302,339
-16,530
-5% -$524K
AMGN icon
21
Amgen
AMGN
$203B
$10.3M 2.66%
68,622
-4,298
-6% -$639K
HAL icon
22
Halliburton
HAL
$27.9B
$9.96M 2.57%
278,743
-18,426
-6% -$601K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$9.63M 2.49%
266,608
-16,761
-6% -$548K
AAPL icon
24
Apple
AAPL
$4.89T
$9.16M 2.37%
336,044
-28,876
-8% -$719K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$8.85M 2.29%
+62,911
New +$7.8M
1
2

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WCM
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Armstrong Shaw Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Armstrong Shaw Associates held 44 positions worth $387M, down 8.6% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armstrong Shaw Associates withdrew a net $31.2M in Q1 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Armstrong Shaw Associates opened a new position in Alphabet (Google) Class C worth $13.2M.

  • Armstrong Shaw Associates's largest Q1 2016 buy was Alphabet (Google) Class C: 353,300 shares worth $13.2M.
  • Armstrong Shaw Associates added most to Verizon in Q1 2016, an estimated $96.5K increase.
  • Armstrong Shaw Associates's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.24M.
  • Armstrong Shaw Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $7.59M.
  • Armstrong Shaw Associates's ten largest holdings make up 38% of its $387M portfolio in Q1 2016.
  • Armstrong Shaw Associates opened 2 new positions and closed 5 in Q1 2016.
  • Armstrong Shaw Associates's portfolio value fell 8.6% quarter-over-quarter to $387M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2016, filed 28 Apr 2016.