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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
+4.2%
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
$102M
AUM Growth
+$1.31M
Cap. Flow
-$1.11M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$616K
2
DVN icon
Devon Energy
DVN
+$444K
3
AMZN icon
Amazon
AMZN
+$342K
4
DIS icon
Walt Disney
DIS
+$263K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$305K
2
MSFT icon
Microsoft
MSFT
+$281K
3
CMCSA icon
Comcast
CMCSA
+$228K
4
COF icon
Capital One
COF
+$192K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.91%
3 Healthcare 19.33%
4 Communication Services 8.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.9M 11.7%
41,340
-1,102
-3% -$281K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.31M 9.14%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$8.77M 8.61%
53,207
-1,180
-2% -$174K
UNH icon
4
UnitedHealth
UNH
$382B
$6.65M 6.53%
14,072
-318
-2% -$153K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.51M 5.41%
53,020
-1,280
-2% -$124K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$4.72M 4.63%
16,428
-386
-2% -$113K
ELV icon
7
Elevance Health
ELV
$81.9B
$4.68M 4.59%
10,175
-355
-3% -$169K
ABBV icon
8
AbbVie
ABBV
$458B
$4.44M 4.36%
27,870
-724
-3% -$111K
HON icon
9
Honeywell
HON
$77B
$3.49M 3.42%
19,351
-408
-2% -$76.7K
CVS icon
10
CVS Health
CVS
$137B
$3.43M 3.36%
46,119
-2,049
-4% -$172K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$3.39M 3.33%
32,510
-1,010
-3% -$105K
CVX icon
12
Chevron
CVX
$388B
$3.33M 3.27%
20,392
-473
-2% -$79.3K
STZ icon
13
Constellation Brands
STZ
$22.2B
$3.18M 3.12%
14,090
-375
-3% -$83.5K
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$2.76M 2.71%
56,548
-6,220
-10% -$305K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.58M 2.53%
24,980
+3,540
+17% +$342K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$2.44M 2.39%
64,320
-6,039
-9% -$228K
WMB icon
17
Williams Companies
WMB
$90.5B
$2.31M 2.26%
77,210
-2,154
-3% -$66.5K
CB icon
18
Chubb
CB
$140B
$2.21M 2.17%
11,393
-383
-3% -$80.5K
COF icon
19
Capital One
COF
$124B
$2.09M 2.05%
21,725
-1,838
-8% -$192K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$1.9M 1.86%
10,181
-523
-5% -$93.2K
C icon
21
Citigroup
C
$222B
$1.69M 1.66%
36,038
-1,160
-3% -$56.9K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.5B
$1.08M 1.06%
15,880
-466
-3% -$34.3K
AEE icon
23
Ameren
AEE
$31.5B
$821K 0.81%
9,500
– –
VMW
24
DELISTED
VMware, Inc
VMW
$676K 0.66%
5,414
-159
-3% -$19.1K
BN icon
25
Brookfield
BN
$102B
$667K 0.66%
30,713
– –
1
2

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Armstrong Shaw Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Armstrong Shaw Associates held 45 positions worth $102M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Shaw Associates's Q1 2023 filing shows 3 new, 1 increased and 24 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,500 shares worth $612K. The largest sale was Caesars Entertainment, an estimated $305K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Armstrong Shaw Associates's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 15,500 shares worth $612K.
  • Armstrong Shaw Associates added most to Amazon in Q1 2023, an estimated $342K increase.
  • Armstrong Shaw Associates's biggest Q1 2023 reduction was Caesars Entertainment, cutting an estimated $305K.
  • Armstrong Shaw Associates's ten largest holdings make up 62% of its $102M portfolio in Q1 2023.
  • Armstrong Shaw Associates opened 3 new positions and closed 0 in Q1 2023.
  • Armstrong Shaw Associates's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2023, filed 3 May 2023.