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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
+4.61%
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
$109M
AUM Growth
+$5.18M
Cap. Flow
+$1.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.54%
Holding
44
New
5
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$989K
2
CTVA icon
Corteva
CTVA
+$579K
3
AMZN icon
Amazon
AMZN
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
BABA icon
Alibaba
BABA
+$224K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
ABBV icon
AbbVie
ABBV
+$111K
3
NXPI icon
NXP Semiconductors
NXPI
+$59.1K
4
WMB icon
Williams Companies
WMB
+$4.03K
5
ICE icon
Intercontinental Exchange
ICE
+$3.02K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 16.84%
3 Healthcare 14.06%
4 Energy 11.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.53M 7.8%
63,693
+304
+0.5% +$38.6K
AAPL icon
2
Apple
AAPL
$4.89T
$6.9M 6.31%
139,532
-52
-0% -$2.53K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.37M 5.82%
20
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$5.26M 4.81%
23,257
-8
-0% -$1.66K
UNH icon
5
UnitedHealth
UNH
$382B
$4.91M 4.49%
20,134
+592
+3% +$142K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$4.45M 4.06%
51,726
-37
-0.1% -$3.02K
HON icon
7
Honeywell
HON
$77B
$4.39M 4.01%
26,677
-5
-0% -$796
CMCSA icon
8
Comcast
CMCSA
$79.7B
$4.22M 3.86%
99,844
+1,753
+2% +$74K
ELV icon
9
Elevance Health
ELV
$81.9B
$4.08M 3.73%
14,470
+496
+4% +$135K
DAL icon
10
Delta Air Lines
DAL
$55.9B
$4M 3.66%
70,505
+1,473
+2% +$82.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 3.57%
72,320
+1,960
+3% +$113K
CVX icon
12
Chevron
CVX
$388B
$3.61M 3.3%
29,017
-11
-0% -$1.33K
STZ icon
13
Constellation Brands
STZ
$22.2B
$3.5M 3.2%
17,784
+494
+3% +$96.5K
CVS icon
14
CVS Health
CVS
$137B
$3.29M 3.01%
60,434
-16
-0% -$862
WMB icon
15
Williams Companies
WMB
$90.5B
$3.15M 2.88%
112,271
-145
-0.1% -$4.03K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 2.83%
20,115
-7
-0% -$1.07K
COF icon
17
Capital One
COF
$124B
$3.06M 2.79%
33,671
-16
-0% -$1.43K
CB icon
18
Chubb
CB
$140B
$3.04M 2.77%
20,621
-8
-0% -$1.16K
SYF icon
19
Synchrony
SYF
$23.7B
$3.01M 2.75%
86,820
-48
-0.1% -$1.63K
C icon
20
Citigroup
C
$222B
$3M 2.74%
42,824
+1,281
+3% +$85.7K
ABBV icon
21
AbbVie
ABBV
$458B
$2.88M 2.63%
39,544
-1,409
-3% -$111K
WFC icon
22
Wells Fargo
WFC
$261B
$2.61M 2.38%
55,152
-23
-0% -$1.08K
HAL icon
23
Halliburton
HAL
$27.9B
$2.25M 2.06%
99,078
-28
-0% -$727
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$1.88M 1.72%
19,263
-610
-3% -$59.1K
AIG icon
25
American International
AIG
$41.9B
$1.7M 1.55%
31,831
-35
-0.1% -$1.74K
1
2

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Armstrong Shaw Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Armstrong Shaw Associates held 44 positions worth $109M, up 5% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armstrong Shaw Associates's Q2 2019 filing shows 5 new, 8 increased and 19 reduced positions. Its largest new stake was Dow Inc: 18,729 shares worth $924K. The largest sale was DuPont de Nemours, an estimated $1.37M.

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

  • Armstrong Shaw Associates's largest Q2 2019 buy was Dow Inc: 18,729 shares worth $924K.
  • Armstrong Shaw Associates added most to UnitedHealth in Q2 2019, an estimated $142K increase.
  • Armstrong Shaw Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.37M.
  • Armstrong Shaw Associates's ten largest holdings make up 49% of its $109M portfolio in Q2 2019.
  • Armstrong Shaw Associates opened 5 new positions and closed 0 in Q2 2019.
  • Armstrong Shaw Associates's portfolio value rose 5% quarter-over-quarter to $109M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2019, filed 31 Jul 2019.