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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
-22.39%
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
$78.9M
AUM Growth
-$34.9M
Cap. Flow
-$6.07M
Cap. Flow %
-7.7%
Top 10 Hldgs %
57.33%
Holding
48
New
1
Increased
–
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
COP icon
ConocoPhillips
COP
+$380K
3
ZBH icon
Zimmer Biomet
ZBH
+$284K
4
MSFT icon
Microsoft
MSFT
+$227K
5
PARA
Paramount Global Class B
PARA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 20.15%
3 Healthcare 17.51%
4 Communication Services 9.22%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.06M 11.49%
57,466
-1,379
-2% -$227K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.44M 6.9%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$4.77M 6.04%
74,976
-55,204
-42% -$4.06M
UNH icon
4
UnitedHealth
UNH
$382B
$4.6M 5.84%
18,463
-244
-1% -$67.1K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.22M 5.35%
21,132
-225
-1% -$51.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 4.92%
66,700
-820
-1% -$55.6K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$3.77M 4.78%
46,685
-639
-1% -$57.9K
CVS icon
8
CVS Health
CVS
$137B
$3.26M 4.13%
54,896
-593
-1% -$39.6K
CMCSA icon
9
Comcast
CMCSA
$79.7B
$3.13M 3.97%
91,013
-1,261
-1% -$53.2K
HON icon
10
Honeywell
HON
$77B
$3.09M 3.92%
24,515
-239
-1% -$36.9K
ELV icon
11
Elevance Health
ELV
$81.9B
$2.99M 3.79%
13,150
-137
-1% -$37.3K
ABBV icon
12
AbbVie
ABBV
$458B
$2.74M 3.48%
36,019
-425
-1% -$36.2K
STZ icon
13
Constellation Brands
STZ
$22.2B
$2.33M 2.95%
16,220
-198
-1% -$34.9K
CB icon
14
Chubb
CB
$140B
$2.08M 2.64%
18,625
-287
-2% -$41.2K
CVX icon
15
Chevron
CVX
$388B
$1.93M 2.45%
26,627
-287
-1% -$28.4K
DAL icon
16
Delta Air Lines
DAL
$55.9B
$1.87M 2.37%
65,482
-759
-1% -$37.6K
C icon
17
Citigroup
C
$222B
$1.71M 2.17%
40,567
-419
-1% -$28.1K
COF icon
18
Capital One
COF
$124B
$1.54M 1.95%
30,556
-430
-1% -$37.8K
WFC icon
19
Wells Fargo
WFC
$261B
$1.46M 1.85%
50,833
-647
-1% -$27.5K
WMB icon
20
Williams Companies
WMB
$90.5B
$1.4M 1.77%
98,661
-1,317
-1% -$25.5K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$1.38M 1.74%
16,588
-334
-2% -$39.2K
SYF icon
22
Synchrony
SYF
$23.7B
$1.25M 1.58%
77,483
-1,110
-1% -$32.4K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 1.56%
17,490
-263
-1% -$31.3K
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$824K 1.04%
6,100
– –
WH icon
25
Wyndham Hotels & Resorts
WH
$5.5B
$723K 0.92%
22,955
-309
-1% -$15.7K
1
2

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Armstrong Shaw Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Armstrong Shaw Associates held 48 positions worth $78.9M, down 31% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Shaw Associates withdrew a net $6.07M in Q1 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was ConocoPhillips, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Armstrong Shaw Associates opened a new position in Gilead Sciences worth $221K.

  • Armstrong Shaw Associates's largest Q1 2020 buy was Gilead Sciences: 2,950 shares worth $221K.
  • Armstrong Shaw Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Armstrong Shaw Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $380K.
  • Armstrong Shaw Associates's ten largest holdings make up 57% of its $78.9M portfolio in Q1 2020.
  • Armstrong Shaw Associates opened 1 new position and closed 4 in Q1 2020.
  • Armstrong Shaw Associates's portfolio value fell 31% quarter-over-quarter to $78.9M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2020, filed 29 Apr 2020.