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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
-0.54%
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
$114M
AUM Growth
-$746K
Cap. Flow
+$660K
Cap. Flow %
0.58%
Top 10 Hldgs %
57.85%
Holding
44
New
–
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K
2
UNH icon
UnitedHealth
UNH
+$142K
3
MSFT icon
Microsoft
MSFT
+$109K
4
CMCSA icon
Comcast
CMCSA
+$95.9K
5
ELV icon
Elevance Health
ELV
+$80.2K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$209K
2
GE icon
GE Aerospace
GE
+$202K
3
ICE icon
Intercontinental Exchange
ICE
+$2.37K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 21.53%
3 Healthcare 15.46%
4 Consumer Discretionary 13.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.9M 11.25%
45,643
+376
+0.8% +$109K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.23M 7.2%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$8.18M 7.15%
57,807
– –
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$7.27M 6.36%
64,765
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.16M 6.26%
53,740
+1,240
+2% +$171K
UNH icon
6
UnitedHealth
UNH
$382B
$5.97M 5.22%
15,283
+344
+2% +$142K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.35M 3.81%
16,996
– –
CVS icon
8
CVS Health
CVS
$137B
$4.13M 3.61%
48,699
+877
+2% +$73.5K
HON icon
9
Honeywell
HON
$77B
$3.99M 3.49%
19,965
+342
+2% +$72.9K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$3.99M 3.49%
71,267
+1,644
+2% +$95.9K
ELV icon
11
Elevance Health
ELV
$81.9B
$3.97M 3.47%
10,657
+211
+2% +$80.2K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$3.96M 3.46%
34,485
-20
-0.1% -$2.37K
COF icon
13
Capital One
COF
$124B
$3.93M 3.43%
24,245
– –
STZ icon
14
Constellation Brands
STZ
$22.2B
$3.3M 2.89%
15,670
+269
+2% +$58.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.19M 2.79%
19,440
– –
ABBV icon
16
AbbVie
ABBV
$458B
$3.12M 2.73%
28,923
– –
CB icon
17
Chubb
CB
$140B
$2.54M 2.22%
14,650
+350
+2% +$61.4K
C icon
18
Citigroup
C
$222B
$2.35M 2.06%
33,526
+694
+2% +$48.5K
BABA icon
19
Alibaba
BABA
$269B
$2.29M 2%
15,450
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$2.15M 1.88%
10,950
– –
CVX icon
21
Chevron
CVX
$388B
$2.04M 1.78%
20,089
+467
+2% +$46.6K
WMB icon
22
Williams Companies
WMB
$90.5B
$2.01M 1.76%
77,386
+2,135
+3% +$53.8K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.79M 1.57%
6,900
– –
DELL icon
24
Dell
DELL
$283B
$1.42M 1.25%
27,012
– –
WH icon
25
Wyndham Hotels & Resorts
WH
$5.5B
$1.36M 1.19%
17,561
+467
+3% +$33.5K
1
2

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KC
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Armstrong Shaw Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Armstrong Shaw Associates held 44 positions worth $114M, down 0.65% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Armstrong Shaw Associates opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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

  • Armstrong Shaw Associates added most to Alphabet (Google) Class C in Q3 2021, an estimated $171K increase.
  • Armstrong Shaw Associates's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $2.37K.
  • Armstrong Shaw Associates fully exited United Airlines in Q3 2021, selling an estimated $209K.
  • Armstrong Shaw Associates's ten largest holdings make up 58% of its $114M portfolio in Q3 2021.
  • Armstrong Shaw Associates opened 0 new positions and closed 2 in Q3 2021.
  • Armstrong Shaw Associates's portfolio value fell 0.65% quarter-over-quarter to $114M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2021, filed 8 Nov 2021.