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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
+10.94%
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
$104M
AUM Growth
+$8.56M
Cap. Flow
-$905K
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.38%
Holding
41
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.44M
3
HAL icon
Halliburton
HAL
+$1.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$719K
5
ZBH icon
Zimmer Biomet
ZBH
+$222K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.66M
2
HON icon
Honeywell
HON
+$1.52M
3
AGN
Allergan plc
AGN
+$1.26M
4
STT icon
State Street
STT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$81.5K

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 16.44%
3 Healthcare 15%
4 Energy 12.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.48M 7.17%
63,389
-747
-1% -$81.5K
AAPL icon
2
Apple
AAPL
$4.89T
$6.63M 6.36%
139,584
-1,632
-1% -$69.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.02M 5.78%
20
– –
UNH icon
4
UnitedHealth
UNH
$382B
$4.83M 4.63%
19,542
-258
-1% -$65.8K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.44M 4.26%
23,265
-300
-1% -$51.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 3.96%
70,360
-960
-1% -$53.9K
ELV icon
7
Elevance Health
ELV
$81.9B
$4.01M 3.85%
13,974
-9,182
-40% -$2.66M
HON icon
8
Honeywell
HON
$77B
$4M 3.83%
26,682
-10,908
-29% -$1.52M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$3.94M 3.78%
51,763
-778
-1% -$58.3K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$3.92M 3.76%
98,091
-1,505
-2% -$56.6K
CVX icon
11
Chevron
CVX
$388B
$3.58M 3.43%
29,028
-424
-1% -$50.2K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$3.57M 3.42%
69,032
-921
-1% -$45.7K
DD icon
13
DuPont de Nemours
DD
$18.6B
$3.57M 3.42%
26,418
-347
-1% -$48.2K
ABBV icon
14
AbbVie
ABBV
$458B
$3.3M 3.16%
40,953
-610
-1% -$49.9K
CVS icon
15
CVS Health
CVS
$137B
$3.26M 3.13%
60,450
+23,275
+63% +$1.44M
WMB icon
16
Williams Companies
WMB
$90.5B
$3.23M 3.1%
112,416
-2,000
-2% -$53.6K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 2.94%
20,122
+5,097
+34% +$719K
STZ icon
18
Constellation Brands
STZ
$22.2B
$3.03M 2.91%
+17,290
New +$2.91M
HAL icon
19
Halliburton
HAL
$27.9B
$2.9M 2.79%
99,106
+44,757
+82% +$1.35M
CB icon
20
Chubb
CB
$140B
$2.89M 2.77%
20,629
-291
-1% -$38.7K
SYF icon
21
Synchrony
SYF
$23.7B
$2.77M 2.66%
86,868
-2,640
-3% -$79.4K
COF icon
22
Capital One
COF
$124B
$2.75M 2.64%
33,687
-494
-1% -$40.1K
WFC icon
23
Wells Fargo
WFC
$261B
$2.67M 2.56%
55,175
-669
-1% -$32.9K
C icon
24
Citigroup
C
$222B
$2.58M 2.48%
41,543
-554
-1% -$34.4K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$1.76M 1.69%
19,873
-102
-0.5% -$8.96K
1
2

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Armstrong Shaw Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Armstrong Shaw Associates held 41 positions worth $104M, up 8.9% from $95.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Armstrong Shaw Associates's Q1 2019 filing shows 2 new, 3 increased, 25 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 17,290 shares worth $3.03M. The largest sale was Elevance Health, an estimated $2.66M.

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

  • Armstrong Shaw Associates's largest Q1 2019 buy was Constellation Brands: 17,290 shares worth $3.03M.
  • Armstrong Shaw Associates added most to CVS Health in Q1 2019, an estimated $1.44M increase.
  • Armstrong Shaw Associates's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.66M.
  • Armstrong Shaw Associates fully exited Allergan plc in Q1 2019, selling an estimated $1.26M.
  • Armstrong Shaw Associates's ten largest holdings make up 47% of its $104M portfolio in Q1 2019.
  • Armstrong Shaw Associates opened 2 new positions and closed 2 in Q1 2019.
  • Armstrong Shaw Associates's portfolio value rose 8.9% quarter-over-quarter to $104M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2019, filed 8 May 2019.