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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
+1.45%
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
$111M
AUM Growth
+$1.07M
Cap. Flow
+$330K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.33%
Holding
44
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.7K
2
C icon
Citigroup
C
+$88.4K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9K
4
STZ icon
Constellation Brands
STZ
+$60.2K
5
DAL icon
Delta Air Lines
DAL
+$59.2K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$62.4K
2
MSFT icon
Microsoft
MSFT
+$49.5K
3
APD icon
Air Products & Chemicals
APD
+$39.6K
4
DD icon
DuPont de Nemours
DD
+$16.3K
5
DOW icon
Dow Inc
DOW
+$10.9K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Technology 17.97%
3 Healthcare 13.5%
4 Energy 9.79%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.8M 7.97%
63,333
-360
-0.6% -$49.5K
AAPL icon
2
Apple
AAPL
$4.89T
$7.81M 7.07%
139,532
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.24M 5.64%
20
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$5.12M 4.63%
23,081
-176
-0.8% -$39.6K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$4.77M 4.32%
51,726
– –
CMCSA icon
6
Comcast
CMCSA
$79.7B
$4.55M 4.11%
100,844
+1,000
+1% +$44.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.47M 4.04%
73,320
+1,000
+1% +$59.2K
UNH icon
8
UnitedHealth
UNH
$382B
$4.38M 3.96%
20,134
– –
HON icon
9
Honeywell
HON
$77B
$4.25M 3.85%
26,677
– –
DAL icon
10
Delta Air Lines
DAL
$55.9B
$4.12M 3.73%
71,505
+1,000
+1% +$59.2K
CVS icon
11
CVS Health
CVS
$137B
$3.81M 3.45%
60,434
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$3.75M 3.39%
18,084
+300
+2% +$60.2K
ELV icon
13
Elevance Health
ELV
$81.9B
$3.47M 3.14%
14,470
– –
CVX icon
14
Chevron
CVX
$388B
$3.44M 3.11%
29,017
– –
CB icon
15
Chubb
CB
$140B
$3.33M 3.01%
20,621
– –
COF icon
16
Capital One
COF
$124B
$3.06M 2.77%
33,671
– –
C icon
17
Citigroup
C
$222B
$3.05M 2.76%
44,124
+1,300
+3% +$88.4K
ABBV icon
18
AbbVie
ABBV
$458B
$2.99M 2.71%
39,544
– –
SYF icon
19
Synchrony
SYF
$23.7B
$2.96M 2.68%
86,820
– –
WFC icon
20
Wells Fargo
WFC
$261B
$2.78M 2.52%
55,152
– –
WMB icon
21
Williams Companies
WMB
$90.5B
$2.7M 2.44%
112,271
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 2.29%
20,115
– –
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$2.1M 1.9%
19,263
– –
HAL icon
24
Halliburton
HAL
$27.9B
$1.81M 1.64%
96,061
-3,017
-3% -$62.4K
AIG icon
25
American International
AIG
$41.9B
$1.77M 1.6%
31,831
– –
1
2

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Armstrong Shaw Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Armstrong Shaw Associates held 44 positions worth $111M, up 0.97% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Armstrong Shaw Associates opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Armstrong Shaw Associates added most to Amazon in Q3 2019, an estimated $92.7K increase.
  • Armstrong Shaw Associates's biggest Q3 2019 reduction was Halliburton, cutting an estimated $62.4K.
  • Armstrong Shaw Associates's ten largest holdings make up 49% of its $111M portfolio in Q3 2019.
  • Armstrong Shaw Associates opened 0 new positions and closed 0 in Q3 2019.
  • Armstrong Shaw Associates's portfolio value rose 0.97% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2019, filed 6 Nov 2019.