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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
-5.02%
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
$93.2M
AUM Growth
-$6.04M
(-6.1%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
42
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$237K |
| 2 |
RTX Corp
RTX
|
+$205K |
| 3 |
DuPont de Nemours
DD
|
+$66.8K |
| 4 |
Constellation Brands
STZ
|
+$46.1K |
| 5 |
Capital One
COF
|
+$42.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.92% |
| 3 | Financials | 21.04% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $10.2M | 10.91% |
43,655
-896
| -2% | -$237K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.13M | 8.72% |
20
| – | – |
|
3
Apple
AAPL
$4.89T
| $7.62M | 8.17% |
55,107
| – | – |
|
4
UnitedHealth
UNH
$382B
| $7.43M | 7.97% |
14,708
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.13M | 5.51% |
53,400
| – | – |
|
6
Elevance Health
ELV
$81.9B
| $4.84M | 5.19% |
10,657
| – | – |
|
7
CVS Health
CVS
$137B
| $4.64M | 4.98% |
48,699
| – | – |
|
8
Air Products & Chemicals
APD
$66.3B
| $3.96M | 4.24% |
16,996
| – | – |
|
9
AbbVie
ABBV
$458B
| $3.88M | 4.16% |
28,923
| – | – |
|
|
10
Constellation Brands
STZ
$22.2B
| $3.36M | 3.61% |
14,644
-189
| -1% | -$46.1K |
|
11
Honeywell
HON
$77B
| $3.14M | 3.37% |
19,965
| – | – |
|
12
Intercontinental Exchange
ICE
$82.4B
| $3.1M | 3.32% |
34,285
| – | – |
|
13
Chevron
CVX
$388B
| $2.89M | 3.1% |
20,089
| – | – |
|
14
Williams Companies
WMB
$90.5B
| $2.22M | 2.38% |
77,386
| – | – |
|
|
15
Capital One
COF
$124B
| $2.2M | 2.36% |
23,848
-397
| -2% | -$42.3K |
|
16
Amazon
AMZN
$2.5T
| $2.2M | 2.36% |
19,440
| – | – |
|
17
Chubb
CB
$140B
| $2.17M | 2.33% |
11,956
| – | – |
|
18
Comcast
CMCSA
$79.7B
| $2.09M | 2.24% |
71,267
| – | – |
|
19
Caesars Entertainment
CZR
$6.1B
| $2.05M | 2.2% |
63,622
-643
| -1% | -$28K |
|
20
NXP Semiconductors
NXPI
$68B
| $1.61M | 1.73% |
10,950
| – | – |
|
21
Citigroup
C
$222B
| $1.4M | 1.5% |
33,526
| – | – |
|
22
Wyndham Hotels & Resorts
WH
$5.5B
| $1.08M | 1.16% |
17,561
| – | – |
|
23
Brookfield
BN
$102B
| $837K | 0.9% |
37,991
| – | – |
|
24
Ameren
AEE
$31.5B
| $765K | 0.82% |
9,500
| – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $602K | 0.65% |
5,652
| – | – |
|
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Armstrong Shaw Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Armstrong Shaw Associates held 42 positions worth $93.2M, down 6.1% from $99.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Armstrong Shaw Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $237K.
- Armstrong Shaw Associates fully exited RTX Corp in Q3 2022, selling an estimated $205K.
- Armstrong Shaw Associates's ten largest holdings make up 63% of its $93.2M portfolio in Q3 2022.
- Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2022.
- Armstrong Shaw Associates's portfolio value fell 6.1% quarter-over-quarter to $93.2M.
Based on Armstrong Shaw Associates's 13F filing for Q3 2022, filed 4 Nov 2022.