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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
+8.36%
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
$109M
AUM Growth
+$7.39M
Cap. Flow
-$226K
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.59%
Holding
43
New
4
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$249K
2
MAR icon
Marriott International
MAR
+$205K
3
AXP icon
American Express
AXP
+$203K
4
UAL icon
United Airlines
UAL
+$195K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
MSFT icon
Microsoft
MSFT
+$256K
3
CTVA icon
Corteva
CTVA
+$149K
4
DOW icon
Dow Inc
DOW
+$136K
5
APD icon
Air Products & Chemicals
APD
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 20.4%
3 Healthcare 15.35%
4 Consumer Discretionary 13.81%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.3M 10.34%
47,969
-1,105
-2% -$256K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.71M 7.05%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$7.48M 6.84%
61,233
-2,342
-4% -$301K
UNH icon
4
UnitedHealth
UNH
$382B
$5.74M 5.25%
15,428
-135
-0.9% -$46.8K
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$5.72M 5.23%
65,445
-516
-0.8% -$43.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 5.15%
54,440
-500
-0.9% -$49.6K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.92M 4.5%
17,499
-296
-2% -$80.5K
HON icon
8
Honeywell
HON
$77.1B
$4.23M 3.87%
20,686
-179
-0.9% -$35K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$4.13M 3.78%
36,977
-392
-1% -$44.5K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$3.91M 3.58%
72,302
-638
-0.9% -$33.7K
ELV icon
11
Elevance Health
ELV
$81.9B
$3.87M 3.54%
10,782
-97
-0.9% -$31.2K
BABA icon
12
Alibaba
BABA
$269B
$3.77M 3.45%
16,640
+434
+3% +$107K
CVS icon
13
CVS Health
CVS
$137B
$3.7M 3.39%
49,233
-396
-0.8% -$28.8K
STZ icon
14
Constellation Brands
STZ
$22.2B
$3.62M 3.31%
15,868
-134
-0.8% -$30.2K
ABBV icon
15
AbbVie
ABBV
$458B
$3.17M 2.89%
29,243
-282
-1% -$30.2K
COF icon
16
Capital One
COF
$124B
$3.13M 2.86%
24,575
-265
-1% -$31.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.04M 2.78%
19,680
+620
+3% +$98.3K
C icon
18
Citigroup
C
$222B
$2.47M 2.26%
33,966
-305
-0.9% -$20.4K
CB icon
19
Chubb
CB
$140B
$2.35M 2.15%
14,854
-110
-0.7% -$17.7K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$2.29M 2.09%
11,350
-78
-0.7% -$14.2K
CVX icon
21
Chevron
CVX
$388B
$2.14M 1.95%
20,389
-192
-0.9% -$18.7K
WMB icon
22
Williams Companies
WMB
$90.5B
$1.86M 1.7%
78,578
-682
-0.9% -$15.5K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.68M 1.53%
6,900
– –
WH icon
24
Wyndham Hotels & Resorts
WH
$5.46B
$1.24M 1.14%
17,829
-715
-4% -$45.6K
DELL icon
25
Dell
DELL
$283B
$1.24M 1.13%
27,742
-302
-1% -$12.4K
1
2

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Armstrong Shaw Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Armstrong Shaw Associates held 43 positions worth $109M, up 7.2% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Shaw Associates's Q1 2021 filing shows 4 new, 4 increased and 26 reduced positions. Its largest new stake was Goldman Sachs: 800 shares worth $262K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Armstrong Shaw Associates's largest Q1 2021 buy was Goldman Sachs: 800 shares worth $262K.
  • Armstrong Shaw Associates added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $137K increase.
  • Armstrong Shaw Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $301K.
  • Armstrong Shaw Associates's ten largest holdings make up 56% of its $109M portfolio in Q1 2021.
  • Armstrong Shaw Associates opened 4 new positions and closed 0 in Q1 2021.
  • Armstrong Shaw Associates's portfolio value rose 7.2% quarter-over-quarter to $109M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2021, filed 5 May 2021.