We are live on ! Find out more
ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$102M
AUM Growth
+$17.4M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
57.52%
Holding
39
New
2
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.06M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
4
BA icon
Boeing
BA
+$192K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$391K
2
CVX icon
Chevron
CVX
+$156K
3
MSFT icon
Microsoft
MSFT
+$111K
4
AAPL icon
Apple
AAPL
+$87.7K
5
DD icon
DuPont de Nemours
DD
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.79%
3 Healthcare 15.49%
4 Consumer Discretionary 13.44%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.9M 10.7%
49,074
-518
-1% -$111K
AAPL icon
2
Apple
AAPL
$4.89T
$8.44M 8.27%
63,575
-729
-1% -$87.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.96M 6.82%
20
– –
UNH icon
4
UnitedHealth
UNH
$382B
$5.46M 5.35%
15,563
-181
-1% -$60.7K
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$4.9M 4.8%
65,961
-764
-1% -$47.9K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$4.86M 4.77%
17,795
-211
-1% -$59.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 4.72%
54,940
-700
-1% -$59.1K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$4.31M 4.22%
37,369
-536
-1% -$55.6K
HON icon
9
Honeywell
HON
$77B
$4.18M 4.1%
20,865
-238
-1% -$43.2K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$3.82M 3.75%
72,940
-1,044
-1% -$50K
BABA icon
11
Alibaba
BABA
$269B
$3.77M 3.7%
16,206
+14,606
+913% +$4.06M
STZ icon
12
Constellation Brands
STZ
$22.2B
$3.5M 3.44%
16,002
-210
-1% -$41.3K
ELV icon
13
Elevance Health
ELV
$81.9B
$3.49M 3.43%
10,879
-148
-1% -$45.4K
CVS icon
14
CVS Health
CVS
$137B
$3.39M 3.32%
49,629
-609
-1% -$39.6K
ABBV icon
15
AbbVie
ABBV
$458B
$3.16M 3.1%
29,525
-377
-1% -$36.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.1M 3.04%
19,060
+14,660
+333% +$2.34M
COF icon
17
Capital One
COF
$124B
$2.46M 2.41%
24,840
-353
-1% -$30K
CB icon
18
Chubb
CB
$140B
$2.3M 2.26%
14,964
-226
-1% -$31.7K
C icon
19
Citigroup
C
$222B
$2.11M 2.07%
34,271
-383
-1% -$19.5K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$1.82M 1.78%
11,428
-283
-2% -$41.7K
CVX icon
21
Chevron
CVX
$388B
$1.74M 1.7%
20,581
-1,928
-9% -$156K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.62M 1.58%
6,900
– –
WMB icon
23
Williams Companies
WMB
$90.5B
$1.59M 1.56%
79,260
-19,306
-20% -$391K
WH icon
24
Wyndham Hotels & Resorts
WH
$5.5B
$1.1M 1.08%
18,544
-274
-1% -$14.8K
DELL icon
25
Dell
DELL
$283B
$1.04M 1.02%
28,044
-418
-1% -$14.6K
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Armstrong Shaw Associates held 39 positions worth $102M, up 21% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Shaw Associates deployed $5.2M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 900 shares worth $209K.

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

On the sell side, the largest reduction was Williams Companies, an estimated $391K trimmed.

  • Armstrong Shaw Associates's largest Q4 2020 buy was Berkshire Hathaway Class B: 900 shares worth $209K.
  • Armstrong Shaw Associates added most to Alibaba in Q4 2020, an estimated $4.06M increase.
  • Armstrong Shaw Associates's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $391K.
  • Armstrong Shaw Associates's ten largest holdings make up 58% of its $102M portfolio in Q4 2020.
  • Armstrong Shaw Associates opened 2 new positions and closed 0 in Q4 2020.
  • Armstrong Shaw Associates's portfolio value rose 21% quarter-over-quarter to $102M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2020, filed 25 Jan 2021.