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
+4.28%
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
$111M
AUM Growth
-$155M
Cap. Flow
-$160M
Cap. Flow %
-144.92%
Top 10 Hldgs %
42.53%
Holding
42
New
–
Increased
–
Reduced
29
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
ELV icon
Elevance Health
ELV
+$7.79M
3
HON icon
Honeywell
HON
+$7.44M
4
CMCSA icon
Comcast
CMCSA
+$7.33M
5
DD icon
DuPont de Nemours
DD
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Healthcare 16.85%
3 Technology 12.96%
4 Energy 11.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.66M 5.11%
146,876
-202,628
-58% -$7.86M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.5M 4.96%
20
– –
HON icon
3
Honeywell
HON
$77B
$5.22M 4.71%
40,741
-59,974
-60% -$7.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.96M 4.48%
66,598
-92,466
-58% -$6.75M
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.89M 4.42%
27,884
-43,055
-61% -$7.18M
ELV icon
6
Elevance Health
ELV
$81.9B
$4.67M 4.22%
24,598
-40,921
-62% -$7.79M
WMB icon
7
Williams Companies
WMB
$90.5B
$4.13M 3.73%
137,763
-204,088
-60% -$6.21M
CMCSA icon
8
Comcast
CMCSA
$79.7B
$4.12M 3.72%
106,944
-186,187
-64% -$7.33M
UNH icon
9
UnitedHealth
UNH
$382B
$4.06M 3.67%
20,721
-32,353
-61% -$6.25M
ABBV icon
10
AbbVie
ABBV
$458B
$3.89M 3.51%
43,737
-68,452
-61% -$5.21M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$3.79M 3.42%
55,147
-94,456
-63% -$6.22M
APD icon
12
Air Products & Chemicals
APD
$66.3B
$3.71M 3.35%
24,563
-37,464
-60% -$5.49M
CVX icon
13
Chevron
CVX
$388B
$3.6M 3.25%
30,610
-44,240
-59% -$4.83M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 3.22%
74,260
-122,540
-62% -$5.71M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$3.53M 3.19%
73,142
-112,144
-61% -$5.59M
COF icon
16
Capital One
COF
$124B
$3.28M 2.97%
38,780
-60,468
-61% -$4.98M
SYF icon
17
Synchrony
SYF
$23.7B
$3.28M 2.96%
105,630
-176,991
-63% -$5.29M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$3.23M 2.92%
28,609
-51,354
-64% -$5.73M
WFC icon
19
Wells Fargo
WFC
$261B
$3.23M 2.91%
58,472
-80,854
-58% -$4.3M
C icon
20
Citigroup
C
$222B
$3.2M 2.89%
43,965
-67,533
-61% -$4.61M
CVS icon
21
CVS Health
CVS
$137B
$3.15M 2.84%
38,715
-54,023
-58% -$4.27M
CB icon
22
Chubb
CB
$140B
$3.13M 2.83%
21,971
-35,583
-62% -$5.15M
TNL icon
23
Travel + Leisure Co
TNL
$4.54B
$3.02M 2.73%
63,528
-98,998
-61% -$4.52M
HAL icon
24
Halliburton
HAL
$27.9B
$2.64M 2.39%
57,367
-90,186
-61% -$3.78M
AGN
25
DELISTED
Allergan plc
AGN
$2.44M 2.2%
11,881
-16,637
-58% -$3.87M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Armstrong Shaw Associates held 42 positions worth $111M, down 58% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Armstrong Shaw Associates withdrew a net $160M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's biggest Q3 2017 reduction was Apple, cutting an estimated $7.86M.
  • Armstrong Shaw Associates fully exited GE Aerospace in Q3 2017, selling an estimated $6.06M.
  • Armstrong Shaw Associates's ten largest holdings make up 43% of its $111M portfolio in Q3 2017.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2017.
  • Armstrong Shaw Associates's portfolio value fell 58% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2017, filed 25 Oct 2017.