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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
+10.33%
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
$101M
AUM Growth
+$7.33M
Cap. Flow
-$790K
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.41%
Holding
44
New
3
Increased
5
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$234K
2
ZBH icon
Zimmer Biomet
ZBH
+$220K
3
RTX icon
RTX Corp
RTX
+$201K
4
AMZN icon
Amazon
AMZN
+$198K
5
C icon
Citigroup
C
+$167K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
2
MSFT icon
Microsoft
MSFT
+$291K
3
DIS icon
Walt Disney
DIS
+$246K
4
UNH icon
UnitedHealth
UNH
+$168K
5
BN icon
Brookfield
BN
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Financials 21.71%
3 Technology 20.02%
4 Communication Services 7.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.2M 10.12%
42,442
-1,213
-3% -$291K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.37M 9.32%
20
– –
UNH icon
3
UnitedHealth
UNH
$383B
$7.63M 7.59%
14,390
-318
-2% -$168K
AAPL icon
4
Apple
AAPL
$4.9T
$7.07M 7.03%
54,387
-720
-1% -$103K
ELV icon
5
Elevance Health
ELV
$81.6B
$5.4M 5.37%
10,530
-127
-1% -$64.5K
APD icon
6
Air Products & Chemicals
APD
$66.8B
$5.18M 5.15%
16,814
-182
-1% -$51.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.82M 4.79%
54,300
+900
+2% +$85.9K
ABBV icon
8
AbbVie
ABBV
$455B
$4.62M 4.6%
28,594
-329
-1% -$50.4K
CVS icon
9
CVS Health
CVS
$134B
$4.49M 4.46%
48,168
-531
-1% -$51.2K
HON icon
10
Honeywell
HON
$76.7B
$3.99M 3.97%
19,759
-206
-1% -$39.4K
CVX icon
11
Chevron
CVX
$383B
$3.75M 3.72%
20,865
+776
+4% +$135K
ICE icon
12
Intercontinental Exchange
ICE
$87.7B
$3.44M 3.42%
33,520
-765
-2% -$76.2K
STZ icon
13
Constellation Brands
STZ
$22.3B
$3.35M 3.33%
14,465
-179
-1% -$42.8K
CZR icon
14
Caesars Entertainment
CZR
$6.03B
$2.61M 2.6%
62,768
-854
-1% -$38K
WMB icon
15
Williams Companies
WMB
$86.7B
$2.61M 2.6%
79,364
+1,978
+3% +$64.4K
CB icon
16
Chubb
CB
$135B
$2.6M 2.58%
11,776
-180
-2% -$37.4K
CMCSA icon
17
Comcast
CMCSA
$84B
$2.46M 2.45%
70,359
-908
-1% -$30K
COF icon
18
Capital One
COF
$129B
$2.19M 2.18%
23,563
-285
-1% -$28K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.8M 1.79%
21,440
+2,000
+10% +$198K
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$1.69M 1.68%
10,704
-246
-2% -$39K
C icon
21
Citigroup
C
$222B
$1.68M 1.67%
37,198
+3,672
+11% +$167K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.65B
$1.17M 1.16%
16,346
-1,215
-7% -$85.9K
AEE icon
23
Ameren
AEE
$30.1B
$845K 0.84%
9,500
– –
VMW
24
DELISTED
VMware, Inc
VMW
$684K 0.68%
5,573
-79
-1% -$9.11K
BN icon
25
Brookfield
BN
$103B
$644K 0.64%
30,713
-7,278
-19% -$163K
1
2

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Armstrong Shaw Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Armstrong Shaw Associates held 44 positions worth $101M, up 7.9% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Shaw Associates's Q4 2022 filing shows 3 new, 5 increased, 25 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,950 shares worth $253K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Armstrong Shaw Associates's largest Q4 2022 buy was Gilead Sciences: 2,950 shares worth $253K.
  • Armstrong Shaw Associates added most to Amazon in Q4 2022, an estimated $198K increase.
  • Armstrong Shaw Associates's biggest Q4 2022 reduction was Microsoft, cutting an estimated $291K.
  • Armstrong Shaw Associates fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $331K.
  • Armstrong Shaw Associates's ten largest holdings make up 62% of its $101M portfolio in Q4 2022.
  • Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2022.
  • Armstrong Shaw Associates's portfolio value rose 7.9% quarter-over-quarter to $101M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2022, filed 7 Feb 2023.