We are live on ! Find out more
ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$400M
AUM Growth
-$20.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
42.1%
Holding
47
New
3
Increased
–
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.7M
2
STT icon
State Street
STT
+$7.43M
3
ZBH icon
Zimmer Biomet
ZBH
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
HPQ icon
HP
HPQ
+$2.62M
4
DELL icon
Dell
DELL
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 16.22%
3 Technology 13.87%
4 Energy 12.29%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.6M 4.91%
546,560
-43,200
-7% -$1.42M
HON icon
2
Honeywell
HON
$77B
$19.3M 4.82%
171,038
-11,278
-6% -$1.25M
DD icon
3
DuPont de Nemours
DD
$18.6B
$18.1M 4.52%
112,485
-8,255
-7% -$1.28M
CMCSA icon
4
Comcast
CMCSA
$79.7B
$17.7M 4.42%
469,942
-48,818
-9% -$1.81M
ELV icon
5
Elevance Health
ELV
$81.9B
$17.6M 4.4%
106,396
-9,310
-8% -$1.48M
WMB icon
6
Williams Companies
WMB
$90.5B
$16.1M 4.01%
+542,536
New +$15.7M
SYF icon
7
Synchrony
SYF
$23.7B
$15.9M 3.98%
464,257
-35,289
-7% -$1.27M
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.8M 3.94%
239,554
-28,786
-11% -$1.84M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$14.6M 3.66%
244,269
-17,851
-7% -$1.04M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$13.8M 3.44%
299,398
-25,262
-8% -$1.23M
COF icon
11
Capital One
COF
$124B
$13.7M 3.44%
158,615
-12,058
-7% -$1.07M
UNH icon
12
UnitedHealth
UNH
$382B
$13.6M 3.39%
82,629
-6,901
-8% -$1.13M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$13.4M 3.35%
129,317
-10,757
-8% -$1.09M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$13.1M 3.27%
96,692
-7,143
-7% -$1.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$13M 3.26%
314,560
-29,580
-9% -$1.21M
CB icon
16
Chubb
CB
$140B
$12.8M 3.21%
94,290
-8,238
-8% -$1.11M
CVX icon
17
Chevron
CVX
$388B
$12.7M 3.18%
118,444
-8,689
-7% -$975K
WFC icon
18
Wells Fargo
WFC
$261B
$12.3M 3.08%
221,239
-18,963
-8% -$1.08M
HAL icon
19
Halliburton
HAL
$27.9B
$11.9M 2.97%
241,539
-21,124
-8% -$1.14M
ABBV icon
20
AbbVie
ABBV
$458B
$11.4M 2.86%
175,484
-15,699
-8% -$987K
CVS icon
21
CVS Health
CVS
$137B
$11.3M 2.82%
143,561
-12,326
-8% -$984K
AGN
22
DELISTED
Allergan plc
AGN
$10.6M 2.65%
44,432
-2,716
-6% -$632K
C icon
23
Citigroup
C
$222B
$10.5M 2.63%
176,164
-15,637
-8% -$925K
GE icon
24
GE Aerospace
GE
$367B
$10.4M 2.6%
72,783
-6,443
-8% -$933K
TNL icon
25
Travel + Leisure Co
TNL
$4.54B
$9.89M 2.47%
260,010
-25,021
-9% -$919K
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Armstrong Shaw Associates held 47 positions worth $400M, down 4.9% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armstrong Shaw Associates withdrew a net $35.7M in Q1 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was Goldman Sachs, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Armstrong Shaw Associates opened a new position in Williams Companies worth $16.1M.

  • Armstrong Shaw Associates's largest Q1 2017 buy was Williams Companies: 542,536 shares worth $16.1M.
  • Armstrong Shaw Associates's biggest Q1 2017 reduction was Microsoft, cutting an estimated $1.84M.
  • Armstrong Shaw Associates fully exited Goldman Sachs in Q1 2017, selling an estimated $12.1M.
  • Armstrong Shaw Associates's ten largest holdings make up 42% of its $400M portfolio in Q1 2017.
  • Armstrong Shaw Associates opened 3 new positions and closed 5 in Q1 2017.
  • Armstrong Shaw Associates's portfolio value fell 4.9% quarter-over-quarter to $400M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2017, filed 27 Apr 2017.