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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
+9.2%
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
$115M
AUM Growth
+$5.73M
Cap. Flow
-$3.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.36%
Holding
44
New
1
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$687K
2
AAPL icon
Apple
AAPL
+$444K
3
ICE icon
Intercontinental Exchange
ICE
+$285K
4
BABA icon
Alibaba
BABA
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20.68%
3 Healthcare 15.4%
4 Consumer Discretionary 13.87%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.3M 10.66%
45,267
-2,702
-6% -$687K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.37M 7.27%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$7.92M 6.88%
57,807
-3,426
-6% -$444K
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$6.72M 5.84%
64,765
-680
-1% -$68.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.58M 5.72%
52,500
-1,940
-4% -$231K
UNH icon
6
UnitedHealth
UNH
$382B
$5.98M 5.2%
14,939
-489
-3% -$195K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.89M 4.25%
16,996
-503
-3% -$148K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$4.1M 3.56%
34,505
-2,472
-7% -$285K
HON icon
9
Honeywell
HON
$77B
$4.06M 3.53%
19,623
-1,063
-5% -$225K
CVS icon
10
CVS Health
CVS
$137B
$3.99M 3.47%
47,822
-1,411
-3% -$116K
ELV icon
11
Elevance Health
ELV
$81.9B
$3.99M 3.47%
10,446
-336
-3% -$128K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$3.97M 3.45%
69,623
-2,679
-4% -$150K
COF icon
13
Capital One
COF
$124B
$3.75M 3.26%
24,245
-330
-1% -$49.8K
STZ icon
14
Constellation Brands
STZ
$22.2B
$3.6M 3.13%
15,401
-467
-3% -$110K
BABA icon
15
Alibaba
BABA
$269B
$3.5M 3.04%
15,450
-1,190
-7% -$264K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.34M 2.91%
19,440
-240
-1% -$39.9K
ABBV icon
17
AbbVie
ABBV
$458B
$3.26M 2.83%
28,923
-320
-1% -$36K
C icon
18
Citigroup
C
$222B
$2.32M 2.02%
32,832
-1,134
-3% -$83.9K
CB icon
19
Chubb
CB
$140B
$2.27M 1.98%
14,300
-554
-4% -$91.8K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$2.25M 1.96%
10,950
-400
-4% -$80.2K
CVX icon
21
Chevron
CVX
$388B
$2.06M 1.79%
19,622
-767
-4% -$81K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.01M 1.75%
6,900
– –
WMB icon
23
Williams Companies
WMB
$90.5B
$2M 1.74%
75,251
-3,327
-4% -$85.2K
DELL icon
24
Dell
DELL
$283B
$1.36M 1.19%
27,012
-730
-3% -$36.6K
WH icon
25
Wyndham Hotels & Resorts
WH
$5.5B
$1.24M 1.07%
17,094
-735
-4% -$54.3K
1
2

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Armstrong Shaw Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Armstrong Shaw Associates held 44 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Shaw Associates withdrew a net $3.72M in Q2 2021, reducing 28 holdings. Its largest reduction was Microsoft, cutting an estimated $687K.

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

Against the trend, Armstrong Shaw Associates opened a new position in Gilead Sciences worth $203K.

  • Armstrong Shaw Associates's largest Q2 2021 buy was Gilead Sciences: 2,950 shares worth $203K.
  • Armstrong Shaw Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $687K.
  • Armstrong Shaw Associates's ten largest holdings make up 56% of its $115M portfolio in Q2 2021.
  • Armstrong Shaw Associates opened 1 new position and closed 0 in Q2 2021.
  • Armstrong Shaw Associates's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2021, filed 5 Aug 2021.