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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
+22.56%
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
$81.8M
AUM Growth
+$2.93M
Cap. Flow
-$12.5M
Cap. Flow %
-15.23%
Top 10 Hldgs %
57.22%
Holding
46
New
2
Increased
–
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$237K
2
ZBH icon
Zimmer Biomet
ZBH
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$827K
3
WBC
WABCO HOLDINGS INC.
WBC
+$824K
4
ICE icon
Intercontinental Exchange
ICE
+$803K
5
UNH icon
UnitedHealth
UNH
+$779K

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Technology 22.11%
3 Healthcare 17.36%
4 Communication Services 8.72%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 12.34%
49,592
-7,874
-14% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$5.87M 7.17%
64,304
-10,672
-14% -$827K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.35M 6.54%
20
– –
UNH icon
4
UnitedHealth
UNH
$382B
$4.64M 5.68%
15,744
-2,719
-15% -$779K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.35M 5.32%
18,010
-3,122
-15% -$713K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 4.81%
55,640
-11,060
-17% -$746K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$3.47M 4.25%
37,915
-8,770
-19% -$803K
CVS icon
8
CVS Health
CVS
$137B
$3.27M 3.99%
50,249
-4,647
-8% -$293K
ABBV icon
9
AbbVie
ABBV
$458B
$2.94M 3.59%
29,902
-6,117
-17% -$539K
ELV icon
10
Elevance Health
ELV
$81.9B
$2.9M 3.55%
11,027
-2,123
-16% -$566K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$2.88M 3.53%
74,003
-17,010
-19% -$648K
HON icon
12
Honeywell
HON
$77.1B
$2.88M 3.52%
21,103
-3,412
-14% -$452K
STZ icon
13
Constellation Brands
STZ
$22.2B
$2.84M 3.47%
16,212
-8
-0% -$1.33K
CVX icon
14
Chevron
CVX
$388B
$2.01M 2.46%
22,515
-4,112
-15% -$368K
CB icon
15
Chubb
CB
$140B
$1.92M 2.35%
15,190
-3,435
-18% -$398K
WMB icon
16
Williams Companies
WMB
$90.5B
$1.88M 2.29%
98,566
-95
-0.1% -$1.77K
C icon
17
Citigroup
C
$222B
$1.77M 2.17%
34,654
-5,913
-15% -$281K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 2.09%
17,457
-33
-0.2% -$2.91K
COF icon
19
Capital One
COF
$124B
$1.58M 1.93%
25,193
-5,363
-18% -$334K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$1.56M 1.91%
55,742
-9,740
-15% -$248K
SYF icon
21
Synchrony
SYF
$23.7B
$1.38M 1.69%
62,451
-15,032
-19% -$293K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$1.34M 1.63%
11,711
-4,877
-29% -$488K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.2M 1.47%
6,900
– –
WFC icon
24
Wells Fargo
WFC
$261B
$1.11M 1.36%
43,364
-7,469
-15% -$204K
WH icon
25
Wyndham Hotels & Resorts
WH
$5.46B
$802K 0.98%
18,818
-4,137
-18% -$169K
1
2

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Armstrong Shaw Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Armstrong Shaw Associates held 46 positions worth $81.8M, up 3.7% from $78.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Shaw Associates withdrew a net $12.5M in Q2 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Armstrong Shaw Associates opened a new position in ConocoPhillips worth $246K.

  • Armstrong Shaw Associates's largest Q2 2020 buy was ConocoPhillips: 5,850 shares worth $246K.
  • Armstrong Shaw Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.43M.
  • Armstrong Shaw Associates fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $824K.
  • Armstrong Shaw Associates's ten largest holdings make up 57% of its $81.8M portfolio in Q2 2020.
  • Armstrong Shaw Associates opened 2 new positions and closed 3 in Q2 2020.
  • Armstrong Shaw Associates's portfolio value rose 3.7% quarter-over-quarter to $81.8M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2020, filed 31 Jul 2020.