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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
-4.07%
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
-$7.61M
Cap. Flow
-$2.47M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.6%
Holding
41
New
–
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$583K
2
TNL icon
Travel + Leisure Co
TNL
+$134K
3
ELV icon
Elevance Health
ELV
+$125K
4
MSFT icon
Microsoft
MSFT
+$101K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 16.72%
3 Technology 13.71%
4 Energy 11.29%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.1M 5.5%
145,444
-1,880
-1% -$80.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.01M 5.42%
65,827
-1,109
-2% -$101K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.98M 5.4%
20
– –
ELV icon
4
Elevance Health
ELV
$81.9B
$5.32M 4.8%
24,201
-534
-2% -$125K
HON icon
5
Honeywell
HON
$77B
$5.26M 4.75%
40,294
-693
-2% -$95.9K
DD icon
6
DuPont de Nemours
DD
$18.6B
$4.44M 4%
27,505
-528
-2% -$95.5K
UNH icon
7
UnitedHealth
UNH
$382B
$4.37M 3.94%
20,404
-89
-0.4% -$20.3K
ABBV icon
8
AbbVie
ABBV
$458B
$4.08M 3.68%
43,122
-848
-2% -$93.2K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$3.95M 3.56%
72,055
-1,467
-2% -$80.9K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$3.94M 3.55%
54,263
-1,205
-2% -$88.1K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$3.85M 3.48%
24,227
-460
-2% -$75.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 3.42%
73,440
-1,200
-2% -$66.2K
COF icon
13
Capital One
COF
$124B
$3.69M 3.33%
38,492
-539
-1% -$53.7K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.6M 3.24%
105,247
-2,589
-2% -$100K
SYF icon
15
Synchrony
SYF
$23.7B
$3.49M 3.15%
104,010
-2,252
-2% -$83.6K
CVX icon
16
Chevron
CVX
$388B
$3.45M 3.11%
30,249
-511
-2% -$61.1K
WMB icon
17
Williams Companies
WMB
$90.5B
$3.38M 3.05%
135,969
-2,453
-2% -$72.4K
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$3.12M 2.81%
60,308
-2,507
-4% -$134K
WFC icon
19
Wells Fargo
WFC
$261B
$3.02M 2.72%
57,589
-1,161
-2% -$69K
CB icon
20
Chubb
CB
$140B
$2.97M 2.68%
21,733
-377
-2% -$54.6K
C icon
21
Citigroup
C
$222B
$2.93M 2.64%
43,394
-828
-2% -$62.2K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 2.41%
15,571
-305
-2% -$53.7K
HAL icon
23
Halliburton
HAL
$27.9B
$2.67M 2.41%
56,802
-888
-2% -$43.8K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.57M 2.32%
21,972
-4,829
-18% -$583K
CVS icon
25
CVS Health
CVS
$137B
$2.38M 2.15%
38,323
-587
-2% -$42.1K
1
2

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Armstrong Shaw Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Armstrong Shaw Associates held 41 positions worth $111M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2018: 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, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates added most to Allergan plc in Q1 2018, an estimated $33.7K increase.
  • Armstrong Shaw Associates's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $583K.
  • Armstrong Shaw Associates's ten largest holdings make up 45% of its $111M portfolio in Q1 2018.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q1 2018.
  • Armstrong Shaw Associates's portfolio value fell 6.4% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2018, filed 3 May 2018.