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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
+7.28%
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
$116M
AUM Growth
+$6.06M
Cap. Flow
-$744K
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.86%
Holding
43
New
–
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$475K
2
SYF icon
Synchrony
SYF
+$354K
3
PNR icon
Pentair
PNR
+$294K
4
NVT icon
nVent Electric
NVT
+$142K
5
STT icon
State Street
STT
+$116K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Healthcare 18.24%
3 Technology 17.54%
4 Energy 10.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.12M 6.97%
143,792
-1,896
-1% -$98.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.47M 6.42%
65,326
-612
-0.9% -$66.3K
ELV icon
3
Elevance Health
ELV
$81.9B
$6.54M 5.62%
23,856
-393
-2% -$102K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.4M 5.5%
20
– –
HON icon
5
Honeywell
HON
$77B
$6.01M 5.17%
40,010
-357
-0.9% -$50.6K
UNH icon
6
UnitedHealth
UNH
$382B
$5.38M 4.62%
20,212
-215
-1% -$55.9K
DD icon
7
DuPont de Nemours
DD
$18.6B
$4.45M 3.82%
27,316
-235
-0.9% -$40.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 3.74%
72,860
-660
-0.9% -$39.5K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$4.13M 3.55%
71,426
-722
-1% -$39.8K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$4.03M 3.46%
53,782
-578
-1% -$43.5K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$4.02M 3.45%
24,039
-218
-0.9% -$35.5K
ABBV icon
12
AbbVie
ABBV
$458B
$4.01M 3.45%
42,438
-753
-2% -$71.4K
CVX icon
13
Chevron
CVX
$388B
$3.67M 3.16%
30,044
-225
-0.7% -$27.3K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.65M 3.14%
103,185
-2,221
-2% -$78.6K
COF icon
15
Capital One
COF
$124B
$3.43M 2.95%
36,145
-389
-1% -$37.8K
WMB icon
16
Williams Companies
WMB
$90.5B
$3.18M 2.74%
117,092
-1,308
-1% -$38K
C icon
17
Citigroup
C
$222B
$3.08M 2.65%
43,001
-427
-1% -$30.2K
DELL icon
18
Dell
DELL
$283B
$3M 2.58%
110,222
+68,407
+164% +$1.83M
WFC icon
19
Wells Fargo
WFC
$261B
$2.99M 2.57%
56,919
-682
-1% -$38.9K
CVS icon
20
CVS Health
CVS
$137B
$2.98M 2.56%
37,874
-451
-1% -$32.2K
CB icon
21
Chubb
CB
$140B
$2.86M 2.46%
21,392
-344
-2% -$46.5K
SYF icon
22
Synchrony
SYF
$23.7B
$2.85M 2.45%
91,826
-11,124
-11% -$354K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 2.3%
15,379
-196
-1% -$35K
HAL icon
24
Halliburton
HAL
$27.9B
$2.25M 1.93%
55,563
-754
-1% -$31.2K
AGN
25
DELISTED
Allergan plc
AGN
$1.84M 1.58%
9,666
-145
-1% -$26.6K
1
2

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Armstrong Shaw Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Armstrong Shaw Associates held 43 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates added most to Dell in Q3 2018, an estimated $1.83M increase.
  • Armstrong Shaw Associates's biggest Q3 2018 reduction was Synchrony, cutting an estimated $354K.
  • Armstrong Shaw Associates fully exited IBM in Q3 2018, selling an estimated $475K.
  • Armstrong Shaw Associates's ten largest holdings make up 49% of its $116M portfolio in Q3 2018.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2018.
  • Armstrong Shaw Associates's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2018, filed 7 Nov 2018.