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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
-0.11%
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
$120M
AUM Growth
-$3.29M
(-2.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
44
New
1
Increased
–
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$271K |
| 2 |
Gilead Sciences
GILD
|
+$214K |
| 3 |
Constellation Brands
STZ
|
+$193K |
| 4 |
Apple
AAPL
|
+$101K |
| 5 |
UnitedHealth
UNH
|
+$96.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 19.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13.7M | 11.49% |
44,591
-900
| -2% | -$271K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.6M | 8.84% |
20
| – | – |
|
|
3
Apple
AAPL
$4.89T
| $9.99M | 8.35% |
57,207
-600
| -1% | -$101K |
|
|
4
UnitedHealth
UNH
$382B
| $7.69M | 6.43% |
15,083
-200
| -1% | -$96.5K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.46M | 6.23% |
53,400
| – | – |
|
6
Elevance Health
ELV
$81.9B
| $5.24M | 4.38% |
10,657
| – | – |
|
7
Caesars Entertainment
CZR
$6.1B
| $4.97M | 4.16% |
64,265
| – | – |
|
8
CVS Health
CVS
$137B
| $4.93M | 4.12% |
48,699
| – | – |
|
9
AbbVie
ABBV
$458B
| $4.69M | 3.92% |
28,923
| – | – |
|
10
Intercontinental Exchange
ICE
$82.4B
| $4.53M | 3.79% |
34,285
-200
| -0.6% | -$25.8K |
|
11
Air Products & Chemicals
APD
$66.3B
| $4.25M | 3.55% |
16,996
| – | – |
|
12
Honeywell
HON
$77B
| $3.66M | 3.06% |
19,965
| – | – |
|
|
13
Constellation Brands
STZ
$22.2B
| $3.42M | 2.86% |
14,833
-837
| -5% | -$193K |
|
14
Comcast
CMCSA
$79.7B
| $3.34M | 2.79% |
71,267
| – | – |
|
15
Chevron
CVX
$388B
| $3.27M | 2.73% |
20,089
| – | – |
|
16
Capital One
COF
$124B
| $3.18M | 2.66% |
24,245
| – | – |
|
17
Amazon
AMZN
$2.5T
| $3.17M | 2.65% |
19,440
| – | – |
|
18
Williams Companies
WMB
$90.5B
| $2.58M | 2.16% |
77,386
| – | – |
|
19
Chubb
CB
$140B
| $2.56M | 2.14% |
11,956
| – | – |
|
20
NXP Semiconductors
NXPI
$68B
| $2.03M | 1.69% |
10,950
| – | – |
|
21
Citigroup
C
$222B
| $1.79M | 1.5% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$5.5B
| $1.49M | 1.24% |
17,561
| – | – |
|
23
Brookfield
BN
$102B
| $1.16M | 0.97% |
37,991
| – | – |
|
24
Travel + Leisure Co
TNL
$4.54B
| $897K | 0.75% |
15,485
-1,000
| -6% | -$56.4K |
|
25
Ameren
AEE
$31.5B
| $891K | 0.74% |
9,500
| – | – |
|
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Armstrong Shaw Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Armstrong Shaw Associates held 44 positions worth $120M, down 2.7% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. Armstrong Shaw Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Armstrong Shaw Associates's largest Q1 2022 buy was RTX Corp: 2,138 shares worth $212K.
- Armstrong Shaw Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $271K.
- Armstrong Shaw Associates fully exited Gilead Sciences in Q1 2022, selling an estimated $214K.
- Armstrong Shaw Associates's ten largest holdings make up 62% of its $120M portfolio in Q1 2022.
- Armstrong Shaw Associates opened 1 new position and closed 1 in Q1 2022.
- Armstrong Shaw Associates's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2022, filed 21 Apr 2022.