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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
+11.9%
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
$114M
AUM Growth
+$3.23M
Cap. Flow
-$8.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
50.5%
Holding
47
New
3
Increased
–
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
2
PARA
Paramount Global Class B
PARA
+$194K
3
GE icon
GE Aerospace
GE
+$156K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
AAPL icon
Apple
AAPL
+$602K
3
ICE icon
Intercontinental Exchange
ICE
+$409K
4
APD icon
Air Products & Chemicals
APD
+$389K
5
CMCSA icon
Comcast
CMCSA
+$381K

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 19.25%
3 Healthcare 15.07%
4 Energy 9.51%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.56M 8.4%
130,180
-9,352
-7% -$602K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.28M 8.16%
58,845
-4,488
-7% -$659K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 5.97%
20
– –
UNH icon
4
UnitedHealth
UNH
$382B
$5.5M 4.83%
18,707
-1,427
-7% -$373K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$5.02M 4.41%
21,357
-1,724
-7% -$389K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 3.97%
67,520
-5,800
-8% -$374K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$4.38M 3.85%
47,324
-4,402
-9% -$409K
CMCSA icon
8
Comcast
CMCSA
$79.7B
$4.15M 3.65%
92,274
-8,570
-8% -$381K
HON icon
9
Honeywell
HON
$77B
$4.13M 3.63%
24,754
-1,923
-7% -$314K
CVS icon
10
CVS Health
CVS
$137B
$4.12M 3.62%
55,489
-4,945
-8% -$347K
ELV icon
11
Elevance Health
ELV
$81.9B
$4.01M 3.53%
13,287
-1,183
-8% -$326K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$3.87M 3.41%
66,241
-5,264
-7% -$295K
C icon
13
Citigroup
C
$222B
$3.27M 2.88%
40,986
-3,138
-7% -$232K
CVX icon
14
Chevron
CVX
$388B
$3.24M 2.85%
26,914
-2,103
-7% -$248K
ABBV icon
15
AbbVie
ABBV
$458B
$3.23M 2.84%
36,444
-3,100
-8% -$257K
COF icon
16
Capital One
COF
$124B
$3.19M 2.8%
30,986
-2,685
-8% -$259K
STZ icon
17
Constellation Brands
STZ
$22.2B
$3.12M 2.74%
16,418
-1,666
-9% -$315K
CB icon
18
Chubb
CB
$140B
$2.94M 2.59%
18,912
-1,709
-8% -$262K
SYF icon
19
Synchrony
SYF
$23.7B
$2.83M 2.49%
78,593
-8,227
-9% -$294K
WFC icon
20
Wells Fargo
WFC
$261B
$2.77M 2.44%
51,480
-3,672
-7% -$192K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 2.36%
17,753
-2,362
-12% -$314K
WMB icon
22
Williams Companies
WMB
$90.5B
$2.37M 2.08%
99,978
-12,293
-11% -$282K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$2.15M 1.89%
16,922
-2,341
-12% -$272K
HAL icon
24
Halliburton
HAL
$27.9B
$2.13M 1.88%
87,197
-8,864
-9% -$187K
AIG icon
25
American International
AIG
$41.9B
$1.51M 1.33%
29,503
-2,328
-7% -$123K
1
2

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Armstrong Shaw Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Armstrong Shaw Associates held 47 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Shaw Associates withdrew a net $8.1M in Q4 2019, reducing 31 holdings. Its largest reduction was Microsoft, cutting an estimated $659K.

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

Against the trend, Armstrong Shaw Associates opened a new position in Berkshire Hathaway Class B worth $204K.

  • Armstrong Shaw Associates's largest Q4 2019 buy was Berkshire Hathaway Class B: 900 shares worth $204K.
  • Armstrong Shaw Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $659K.
  • Armstrong Shaw Associates's ten largest holdings make up 51% of its $114M portfolio in Q4 2019.
  • Armstrong Shaw Associates opened 3 new positions and closed 0 in Q4 2019.
  • Armstrong Shaw Associates's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2019, filed 31 Jan 2020.