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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
+7.6%
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
$118M
AUM Growth
+$7.75M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.49%
Holding
41
New
–
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.5K
2
HON icon
Honeywell
HON
+$33K
3
ELV icon
Elevance Health
ELV
+$29.2K
4
MSFT icon
Microsoft
MSFT
+$27.7K
5
DD icon
DuPont de Nemours
DD
+$26.8K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$209K
2
AGN
Allergan plc
AGN
+$81.5K
3
UNH icon
UnitedHealth
UNH
+$48.3K
4
TNL icon
Travel + Leisure Co
TNL
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Technology 13.19%
4 Energy 11.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.23M 5.26%
147,324
+448
+0.3% +$18.7K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.95M 5.02%
20
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.73M 4.83%
66,936
+338
+0.5% +$27.7K
HON icon
4
Honeywell
HON
$77B
$5.68M 4.79%
40,987
+246
+0.6% +$33K
ELV icon
5
Elevance Health
ELV
$81.9B
$5.57M 4.7%
24,735
+137
+0.6% +$29.2K
DD icon
6
DuPont de Nemours
DD
$18.6B
$5.06M 4.27%
28,033
+149
+0.5% +$26.8K
UNH icon
7
UnitedHealth
UNH
$382B
$4.52M 3.81%
20,493
-228
-1% -$48.3K
CMCSA icon
8
Comcast
CMCSA
$79.7B
$4.32M 3.65%
107,836
+892
+0.8% +$33.5K
ABBV icon
9
AbbVie
ABBV
$458B
$4.25M 3.59%
43,970
+233
+0.5% +$22K
WMB icon
10
Williams Companies
WMB
$90.5B
$4.22M 3.56%
138,422
+659
+0.5% +$19.2K
DAL icon
11
Delta Air Lines
DAL
$55.9B
$4.12M 3.48%
73,522
+380
+0.5% +$19.9K
SYF icon
12
Synchrony
SYF
$23.7B
$4.1M 3.46%
106,262
+632
+0.6% +$21.6K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$4.05M 3.42%
24,687
+124
+0.5% +$19.7K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$3.91M 3.3%
55,468
+321
+0.6% +$22K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 3.3%
74,640
+380
+0.5% +$19.3K
COF icon
16
Capital One
COF
$124B
$3.89M 3.28%
39,031
+251
+0.6% +$22.9K
CVX icon
17
Chevron
CVX
$388B
$3.85M 3.25%
30,760
+150
+0.5% +$17.8K
WFC icon
18
Wells Fargo
WFC
$261B
$3.56M 3.01%
58,750
+278
+0.5% +$15.7K
C icon
19
Citigroup
C
$222B
$3.29M 2.78%
44,222
+257
+0.6% +$19K
TNL icon
20
Travel + Leisure Co
TNL
$4.54B
$3.29M 2.77%
62,815
-713
-1% -$35.4K
CB icon
21
Chubb
CB
$140B
$3.23M 2.73%
22,110
+139
+0.6% +$20.8K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$3.14M 2.65%
26,801
-1,808
-6% -$209K
CVS icon
23
CVS Health
CVS
$137B
$2.82M 2.38%
38,910
+195
+0.5% +$14.2K
HAL icon
24
Halliburton
HAL
$27.9B
$2.82M 2.38%
57,690
+323
+0.6% +$14.2K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 2.32%
15,876
+97
+0.6% +$14.9K
1
2

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Armstrong Shaw Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Armstrong Shaw Associates held 41 positions worth $118M, up 7% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Armstrong Shaw Associates opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Armstrong Shaw Associates added most to Comcast in Q4 2017, an estimated $33.5K increase.
  • Armstrong Shaw Associates's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $209K.
  • Armstrong Shaw Associates's ten largest holdings make up 43% of its $118M portfolio in Q4 2017.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q4 2017.
  • Armstrong Shaw Associates's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2017, filed 25 Jan 2018.