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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
+4.22%
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
$265M
AUM Growth
-$135M
Cap. Flow
-$146M
Cap. Flow %
-55.05%
Top 10 Hldgs %
41.73%
Holding
44
New
2
Increased
–
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.3M
2
ELV icon
Elevance Health
ELV
+$7.34M
3
AAPL icon
Apple
AAPL
+$7.29M
4
CMCSA icon
Comcast
CMCSA
+$6.97M
5
DD icon
DuPont de Nemours
DD
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 17.01%
3 Industrials 12.37%
4 Technology 12.37%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.6M 4.74%
349,504
-197,056
-36% -$7.29M
ELV icon
2
Elevance Health
ELV
$81.9B
$12.3M 4.64%
65,519
-40,877
-38% -$7.34M
HON icon
3
Honeywell
HON
$77B
$12.1M 4.57%
100,715
-70,323
-41% -$8.3M
CMCSA icon
4
Comcast
CMCSA
$79.7B
$11.4M 4.3%
293,131
-176,811
-38% -$6.97M
DD icon
5
DuPont de Nemours
DD
$18.6B
$11.3M 4.27%
70,939
-41,546
-37% -$6.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11M 4.13%
159,064
-80,490
-34% -$5.53M
WMB icon
7
Williams Companies
WMB
$90.5B
$10.4M 3.9%
341,851
-200,685
-37% -$5.98M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$9.96M 3.75%
185,286
-114,112
-38% -$5.59M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$9.86M 3.72%
149,603
-94,666
-39% -$5.81M
UNH icon
10
UnitedHealth
UNH
$382B
$9.84M 3.71%
53,074
-29,555
-36% -$5.18M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.94M 3.37%
196,800
-117,760
-37% -$5.39M
APD icon
12
Air Products & Chemicals
APD
$66.3B
$8.87M 3.34%
62,027
-34,665
-36% -$4.93M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$8.75M 3.3%
79,963
-49,354
-38% -$5.29M
SYF icon
14
Synchrony
SYF
$23.7B
$8.43M 3.18%
282,621
-181,636
-39% -$5.38M
CB icon
15
Chubb
CB
$140B
$8.37M 3.15%
57,554
-36,736
-39% -$5.17M
COF icon
16
Capital One
COF
$124B
$8.2M 3.09%
99,248
-59,367
-37% -$4.82M
ABBV icon
17
AbbVie
ABBV
$458B
$8.13M 3.07%
112,189
-63,295
-36% -$4.26M
CVX icon
18
Chevron
CVX
$388B
$7.81M 2.94%
74,850
-43,594
-37% -$4.62M
WFC icon
19
Wells Fargo
WFC
$261B
$7.72M 2.91%
139,326
-81,913
-37% -$4.39M
CVS icon
20
CVS Health
CVS
$137B
$7.46M 2.81%
92,738
-50,823
-35% -$4.01M
C icon
21
Citigroup
C
$222B
$7.46M 2.81%
111,498
-64,666
-37% -$3.97M
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$7.37M 2.78%
162,526
-97,484
-37% -$4.23M
AGN
23
DELISTED
Allergan plc
AGN
$6.93M 2.61%
28,518
-15,914
-36% -$3.74M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.84M 2.58%
42,894
-1,153
-3% -$197K
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$6.5M 2.45%
200,412
-128,142
-39% -$3.88M
1
2

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Armstrong Shaw Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Armstrong Shaw Associates held 44 positions worth $265M, down 34% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armstrong Shaw Associates withdrew a net $146M in Q2 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Sensata Technologies, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Armstrong Shaw Associates opened a new position in Pentair worth $4.68M.

  • Armstrong Shaw Associates's largest Q2 2017 buy was Pentair: 104,709 shares worth $4.68M.
  • Armstrong Shaw Associates's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.3M.
  • Armstrong Shaw Associates fully exited Sensata Technologies in Q2 2017, selling an estimated $6.1M.
  • Armstrong Shaw Associates's ten largest holdings make up 42% of its $265M portfolio in Q2 2017.
  • Armstrong Shaw Associates opened 2 new positions and closed 2 in Q2 2017.
  • Armstrong Shaw Associates's portfolio value fell 34% quarter-over-quarter to $265M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2017, filed 19 Jul 2017.