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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
+2.17%
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
$110M
AUM Growth
-$505K
Cap. Flow
-$2.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.79%
Holding
44
New
3
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.67M
2
DELL icon
Dell
DELL
+$924K
3
NVT icon
nVent Electric
NVT
+$334K
4
ELV icon
Elevance Health
ELV
+$11.1K
5
AAPL icon
Apple
AAPL
+$11.1K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$1.84M
2
TNL icon
Travel + Leisure Co
TNL
+$1.63M
3
PNR icon
Pentair
PNR
+$601K
4
WMB icon
Williams Companies
WMB
+$463K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Healthcare 17.5%
3 Technology 15.51%
4 Energy 11.72%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.74M 6.11%
145,688
+244
+0.2% +$11.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.5M 5.89%
65,938
+111
+0.2% +$10.8K
ELV icon
3
Elevance Health
ELV
$81.9B
$5.77M 5.23%
24,249
+48
+0.2% +$11.1K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.64M 5.11%
20
– –
HON icon
5
Honeywell
HON
$77B
$5.25M 4.76%
40,367
+73
+0.2% +$9.71K
UNH icon
6
UnitedHealth
UNH
$382B
$5.01M 4.54%
20,427
+23
+0.1% +$5.52K
DD icon
7
DuPont de Nemours
DD
$18.6B
$4.6M 4.17%
27,551
+46
+0.2% +$7.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 3.72%
73,520
+80
+0.1% +$4.32K
ABBV icon
9
AbbVie
ABBV
$458B
$4M 3.63%
43,191
+69
+0.2% +$6.74K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$4M 3.62%
54,360
+97
+0.2% +$7.06K
CVX icon
11
Chevron
CVX
$388B
$3.83M 3.47%
30,269
+20
+0.1% +$2.48K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$3.78M 3.42%
24,257
+30
+0.1% +$4.91K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$3.57M 3.24%
72,148
+93
+0.1% +$4.96K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.46M 3.13%
105,406
+159
+0.2% +$5.18K
SYF icon
15
Synchrony
SYF
$23.7B
$3.44M 3.11%
102,950
-1,060
-1% -$36.4K
COF icon
16
Capital One
COF
$124B
$3.36M 3.04%
36,534
-1,958
-5% -$185K
WMB icon
17
Williams Companies
WMB
$90.5B
$3.21M 2.91%
118,400
-17,569
-13% -$463K
WFC icon
18
Wells Fargo
WFC
$261B
$3.19M 2.89%
57,601
+12
+0% +$643
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 2.67%
15,575
+4
+0% +$766
C icon
20
Citigroup
C
$222B
$2.91M 2.63%
43,428
+34
+0.1% +$2.34K
CB icon
21
Chubb
CB
$140B
$2.76M 2.5%
21,736
+3
+0% +$399
HAL icon
22
Halliburton
HAL
$27.9B
$2.54M 2.3%
56,317
-485
-0.9% -$24.2K
CVS icon
23
CVS Health
CVS
$137B
$2.47M 2.24%
38,325
+2
+0% +$132
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.4M 2.17%
21,930
-42
-0.2% -$4.63K
STT icon
25
State Street
STT
$50.9B
$1.82M 1.65%
19,587
+11
+0.1% +$1.09K
1
2

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TAM
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WCM
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Armstrong Shaw Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Armstrong Shaw Associates held 44 positions worth $110M, down 0.46% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Armstrong Shaw Associates's Q2 2018 filing shows 3 new, 19 increased, 9 reduced and 1 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 27,195 shares worth $1.6M. The largest sale was Anywhere Real Estate, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q2 2018 buy was Wyndham Hotels & Resorts: 27,195 shares worth $1.6M.
  • Armstrong Shaw Associates added most to Elevance Health in Q2 2018, an estimated $11.1K increase.
  • Armstrong Shaw Associates's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.63M.
  • Armstrong Shaw Associates fully exited Anywhere Real Estate in Q2 2018, selling an estimated $1.84M.
  • Armstrong Shaw Associates's ten largest holdings make up 47% of its $110M portfolio in Q2 2018.
  • Armstrong Shaw Associates opened 3 new positions and closed 1 in Q2 2018.
  • Armstrong Shaw Associates's portfolio value fell 0.46% quarter-over-quarter to $110M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2018, filed 3 Aug 2018.