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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
-14.77%
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
$99.3M
AUM Growth
-$20.3M
(-17%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
43
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318K |
| 2 |
Zimmer Biomet
ZBH
|
+$243K |
| 3 |
UnitedHealth
UNH
|
+$188K |
| 4 |
Microsoft
MSFT
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 21.8% |
| 3 | Financials | 20.54% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $11.4M | 11.53% |
44,551
-40
| -0.1% | -$10.9K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.18M | 8.24% |
20
| – | – |
|
|
3
UnitedHealth
UNH
$382B
| $7.55M | 7.61% |
14,708
-375
| -2% | -$188K |
|
|
4
Apple
AAPL
$4.89T
| $7.53M | 7.59% |
55,107
-2,100
| -4% | -$318K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.84M | 5.88% |
53,400
| – | – |
|
6
Elevance Health
ELV
$81.9B
| $5.14M | 5.18% |
10,657
| – | – |
|
7
CVS Health
CVS
$137B
| $4.51M | 4.55% |
48,699
| – | – |
|
8
AbbVie
ABBV
$458B
| $4.43M | 4.46% |
28,923
| – | – |
|
9
Air Products & Chemicals
APD
$66.3B
| $4.09M | 4.12% |
16,996
| – | – |
|
10
Constellation Brands
STZ
$22.2B
| $3.46M | 3.48% |
14,833
| – | – |
|
11
Honeywell
HON
$77B
| $3.27M | 3.3% |
19,965
| – | – |
|
12
Intercontinental Exchange
ICE
$82.4B
| $3.22M | 3.25% |
34,285
| – | – |
|
13
Chevron
CVX
$388B
| $2.91M | 2.93% |
20,089
| – | – |
|
14
Comcast
CMCSA
$79.7B
| $2.8M | 2.82% |
71,267
| – | – |
|
15
Capital One
COF
$124B
| $2.53M | 2.54% |
24,245
| – | – |
|
16
Caesars Entertainment
CZR
$6.1B
| $2.46M | 2.48% |
64,265
| – | – |
|
17
Williams Companies
WMB
$90.5B
| $2.42M | 2.43% |
77,386
| – | – |
|
18
Chubb
CB
$140B
| $2.35M | 2.37% |
11,956
| – | – |
|
19
Amazon
AMZN
$2.5T
| $2.06M | 2.08% |
19,440
| – | – |
|
20
NXP Semiconductors
NXPI
$68B
| $1.62M | 1.63% |
10,950
| – | – |
|
21
Citigroup
C
$222B
| $1.54M | 1.55% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$5.5B
| $1.15M | 1.16% |
17,561
| – | – |
|
23
Brookfield
BN
$102B
| $911K | 0.92% |
37,991
| – | – |
|
24
Ameren
AEE
$31.5B
| $858K | 0.86% |
9,500
| – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $644K | 0.65% |
5,652
| – | – |
|
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Armstrong Shaw Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Armstrong Shaw Associates held 43 positions worth $99.3M, down 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.3%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Armstrong Shaw Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $318K.
- Armstrong Shaw Associates fully exited Zimmer Biomet in Q2 2022, selling an estimated $243K.
- Armstrong Shaw Associates's ten largest holdings make up 63% of its $99.3M portfolio in Q2 2022.
- Armstrong Shaw Associates opened 0 new positions and closed 1 in Q2 2022.
- Armstrong Shaw Associates's portfolio value fell 17% quarter-over-quarter to $99.3M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2022, filed 26 Jul 2022.