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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
+11.84%
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
$123M
AUM Growth
+$8.57M
Cap. Flow
-$2.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.71%
Holding
44
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$792K
2
DIS icon
Walt Disney
DIS
+$422K
3
BA icon
Boeing
BA
+$63.4K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.29M
2
DELL icon
Dell
DELL
+$743K
3
CB icon
Chubb
CB
+$506K
4
PNR icon
Pentair
PNR
+$292K
5
CZR icon
Caesars Entertainment
CZR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 20.79%
3 Healthcare 17.91%
4 Communication Services 10.06%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.3M 12.45%
45,491
-152
-0.3% -$49.3K
AAPL icon
2
Apple
AAPL
$4.89T
$10.3M 8.35%
57,807
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.01M 7.33%
20
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.73M 6.29%
53,400
-340
-0.6% -$49.1K
UNH icon
5
UnitedHealth
UNH
$382B
$7.67M 6.24%
15,283
– –
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$6.01M 4.89%
64,265
-500
-0.8% -$50.7K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$5.17M 4.21%
16,996
– –
CVS icon
8
CVS Health
CVS
$137B
$5.02M 4.09%
48,699
– –
ELV icon
9
Elevance Health
ELV
$81.9B
$4.94M 4.02%
10,657
– –
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$4.72M 3.84%
34,485
– –
STZ icon
11
Constellation Brands
STZ
$22.2B
$3.93M 3.2%
15,670
– –
HON icon
12
Honeywell
HON
$77B
$3.92M 3.19%
19,965
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.92M 3.19%
28,923
– –
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.59M 2.92%
71,267
– –
COF icon
15
Capital One
COF
$124B
$3.52M 2.86%
24,245
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$3.24M 2.64%
19,440
– –
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$2.49M 2.03%
10,950
– –
CVX icon
18
Chevron
CVX
$388B
$2.36M 1.92%
20,089
– –
CB icon
19
Chubb
CB
$140B
$2.31M 1.88%
11,956
-2,694
-18% -$506K
C icon
20
Citigroup
C
$222B
$2.02M 1.65%
33,526
– –
WMB icon
21
Williams Companies
WMB
$90.5B
$2.02M 1.64%
77,386
– –
WH icon
22
Wyndham Hotels & Resorts
WH
$5.5B
$1.57M 1.28%
17,561
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$1.3M 1.06%
6,900
– –
BN icon
24
Brookfield
BN
$102B
$1.24M 1.01%
37,991
– –
TNL icon
25
Travel + Leisure Co
TNL
$4.54B
$911K 0.74%
16,485
– –
1
2

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Armstrong Shaw Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Armstrong Shaw Associates held 44 positions worth $123M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Shaw Associates's Q4 2021 filing shows 2 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was VMware, Inc: 6,024 shares worth $698K. The largest sale was Alibaba, an estimated $2.29M.

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

  • Armstrong Shaw Associates's largest Q4 2021 buy was VMware, Inc: 6,024 shares worth $698K.
  • Armstrong Shaw Associates added most to Boeing in Q4 2021, an estimated $63.4K increase.
  • Armstrong Shaw Associates's biggest Q4 2021 reduction was Dell, cutting an estimated $743K.
  • Armstrong Shaw Associates fully exited Alibaba in Q4 2021, selling an estimated $2.29M.
  • Armstrong Shaw Associates's ten largest holdings make up 62% of its $123M portfolio in Q4 2021.
  • Armstrong Shaw Associates opened 2 new positions and closed 1 in Q4 2021.
  • Armstrong Shaw Associates's portfolio value rose 7.5% quarter-over-quarter to $123M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2021, filed 2 Feb 2022.