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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
-12.91%
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
$95.7M
AUM Growth
-$20.7M
Cap. Flow
-$5.05M
Cap. Flow %
-5.27%
Top 10 Hldgs %
51.36%
Holding
43
New
1
Increased
–
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.82M
2
COL
Rockwell Collins
COL
+$351K
3
HON icon
Honeywell
HON
+$330K
4
ZBH icon
Zimmer Biomet
ZBH
+$250K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 19.37%
3 Technology 15.29%
4 Energy 9.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.51M 6.81%
64,136
-1,190
-2% -$127K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.12M 6.39%
20
– –
ELV icon
3
Elevance Health
ELV
$81.9B
$6.08M 6.35%
23,156
-700
-3% -$192K
AAPL icon
4
Apple
AAPL
$4.89T
$5.57M 5.82%
141,216
-2,576
-2% -$125K
UNH icon
5
UnitedHealth
UNH
$382B
$4.93M 5.15%
19,800
-412
-2% -$109K
HON icon
6
Honeywell
HON
$77B
$4.68M 4.89%
37,590
-2,420
-6% -$330K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$3.96M 4.14%
52,541
-1,241
-2% -$95.1K
ABBV icon
8
AbbVie
ABBV
$458B
$3.83M 4%
41,563
-875
-2% -$76.9K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$3.77M 3.94%
23,565
-474
-2% -$75.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.69M 3.86%
71,320
-1,540
-2% -$82.4K
DD icon
11
DuPont de Nemours
DD
$18.6B
$3.63M 3.79%
26,765
-551
-2% -$79.1K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$3.49M 3.65%
69,953
-1,473
-2% -$80.2K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$3.39M 3.54%
99,596
-3,589
-3% -$131K
CVX icon
14
Chevron
CVX
$388B
$3.2M 3.35%
29,452
-592
-2% -$68.6K
CB icon
15
Chubb
CB
$140B
$2.7M 2.82%
20,920
-472
-2% -$61K
COF icon
16
Capital One
COF
$124B
$2.58M 2.7%
34,181
-1,964
-5% -$170K
WFC icon
17
Wells Fargo
WFC
$261B
$2.57M 2.69%
55,844
-1,075
-2% -$55.1K
WMB icon
18
Williams Companies
WMB
$90.5B
$2.52M 2.64%
114,416
-2,676
-2% -$66.9K
CVS icon
19
CVS Health
CVS
$137B
$2.44M 2.55%
37,175
-699
-2% -$52.2K
C icon
20
Citigroup
C
$222B
$2.19M 2.29%
42,097
-904
-2% -$57.2K
SYF icon
21
Synchrony
SYF
$23.7B
$2.1M 2.19%
89,508
-2,318
-3% -$62.7K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 2.06%
15,025
-354
-2% -$54.1K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$1.46M 1.53%
19,975
-1,344
-6% -$106K
HAL icon
24
Halliburton
HAL
$27.9B
$1.45M 1.51%
54,349
-1,214
-2% -$41K
AIG icon
25
American International
AIG
$41.9B
$1.27M 1.33%
32,290
-697
-2% -$30.4K
1
2

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Armstrong Shaw Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Armstrong Shaw Associates held 43 positions worth $95.7M, down 18% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Shaw Associates withdrew a net $5.05M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Rockwell Collins, an estimated $351K position sold in full.

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

Against the trend, Armstrong Shaw Associates opened a new position in RTX Corp worth $228K.

  • Armstrong Shaw Associates's largest Q4 2018 buy was RTX Corp: 3,397 shares worth $228K.
  • Armstrong Shaw Associates's biggest Q4 2018 reduction was Dell, cutting an estimated $1.82M.
  • Armstrong Shaw Associates fully exited Rockwell Collins in Q4 2018, selling an estimated $351K.
  • Armstrong Shaw Associates's ten largest holdings make up 51% of its $95.7M portfolio in Q4 2018.
  • Armstrong Shaw Associates opened 1 new position and closed 4 in Q4 2018.
  • Armstrong Shaw Associates's portfolio value fell 18% quarter-over-quarter to $95.7M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2018, filed 29 Jan 2019.