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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
+10.78%
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
$84.6M
AUM Growth
+$2.79M
Cap. Flow
-$4.08M
Cap. Flow %
-4.82%
Top 10 Hldgs %
62.5%
Holding
44
New
1
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M
2
DAL icon
Delta Air Lines
DAL
+$1.56M
3
SYF icon
Synchrony
SYF
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
AIG icon
American International
AIG
+$771K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 20.82%
3 Healthcare 16.18%
4 Communication Services 9.27%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.4M 12.33%
49,592
– –
AAPL icon
2
Apple
AAPL
$4.89T
$7.45M 8.8%
64,304
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.4M 7.57%
20
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$5.36M 6.34%
18,006
-4
-0% -$1.15K
UNH icon
5
UnitedHealth
UNH
$382B
$4.91M 5.8%
15,744
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 4.83%
55,640
– –
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$3.79M 4.48%
37,905
-10
-0% -$986
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$3.74M 4.42%
+66,725
New +$2.93M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$3.42M 4.05%
73,984
-19
-0% -$826
HON icon
10
Honeywell
HON
$77B
$3.27M 3.87%
21,103
– –
STZ icon
11
Constellation Brands
STZ
$22.2B
$3.07M 3.63%
16,212
– –
ELV icon
12
Elevance Health
ELV
$81.9B
$2.96M 3.5%
11,027
– –
CVS icon
13
CVS Health
CVS
$137B
$2.93M 3.47%
50,238
-11
-0% -$684
ABBV icon
14
AbbVie
ABBV
$458B
$2.62M 3.1%
29,902
– –
WMB icon
15
Williams Companies
WMB
$90.5B
$1.94M 2.29%
98,566
– –
COF icon
16
Capital One
COF
$124B
$1.81M 2.14%
25,193
– –
CB icon
17
Chubb
CB
$140B
$1.76M 2.09%
15,190
– –
CVX icon
18
Chevron
CVX
$388B
$1.62M 1.92%
22,509
-6
-0% -$505
C icon
19
Citigroup
C
$222B
$1.49M 1.77%
34,654
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$1.46M 1.73%
11,711
– –
PYPL icon
21
PayPal
PYPL
$49.5B
$1.36M 1.61%
6,900
– –
DELL icon
22
Dell
DELL
$283B
$976K 1.15%
28,462
– –
WH icon
23
Wyndham Hotels & Resorts
WH
$5.5B
$950K 1.12%
18,818
– –
AEE icon
24
Ameren
AEE
$31.5B
$751K 0.89%
9,500
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$715K 0.85%
10,263
– –
1
2

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WCM
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Armstrong Shaw Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Armstrong Shaw Associates held 44 positions worth $84.6M, up 3.4% from $81.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Shaw Associates withdrew a net $4.08M in Q3 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Armstrong Shaw Associates opened a new position in Caesars Entertainment worth $3.74M.

  • Armstrong Shaw Associates's largest Q3 2020 buy was Caesars Entertainment: 66,725 shares worth $3.74M.
  • Armstrong Shaw Associates's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.15K.
  • Armstrong Shaw Associates fully exited Pioneer Natural Resource Co. in Q3 2020, selling an estimated $1.71M.
  • Armstrong Shaw Associates's ten largest holdings make up 63% of its $84.6M portfolio in Q3 2020.
  • Armstrong Shaw Associates opened 1 new position and closed 7 in Q3 2020.
  • Armstrong Shaw Associates's portfolio value rose 3.4% quarter-over-quarter to $84.6M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.