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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
+8.62%
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
$98.3M
AUM Growth
-$3.58M
Cap. Flow
-$10.8M
Cap. Flow %
-10.97%
Top 10 Hldgs %
63.36%
Holding
47
New
2
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$190K
2
UAL icon
United Airlines
UAL
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.02M
3
CZR icon
Caesars Entertainment
CZR
+$967K
4
UNH icon
UnitedHealth
UNH
+$873K
5
CMCSA icon
Comcast
CMCSA
+$746K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.07%
3 Healthcare 16.77%
4 Communication Services 8.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.6M 12.81%
36,960
-4,380
-11% -$1.37M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 10.54%
20
– –
AAPL icon
3
Apple
AAPL
$4.89T
$9.18M 9.35%
47,351
-5,856
-11% -$1.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.97M 6.08%
49,360
-3,660
-7% -$424K
UNH icon
5
UnitedHealth
UNH
$382B
$5.91M 6.01%
12,286
-1,786
-13% -$873K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$4.44M 4.51%
14,810
-1,618
-10% -$461K
ELV icon
7
Elevance Health
ELV
$81.9B
$3.93M 4%
8,845
-1,330
-13% -$614K
HON icon
8
Honeywell
HON
$77B
$3.43M 3.49%
17,560
-1,791
-9% -$333K
ABBV icon
9
AbbVie
ABBV
$458B
$3.27M 3.32%
24,253
-3,617
-13% -$530K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$3.2M 3.26%
28,290
-4,220
-13% -$457K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.19M 3.24%
24,460
-520
-2% -$59.4K
STZ icon
12
Constellation Brands
STZ
$22.2B
$3.08M 3.14%
12,531
-1,559
-11% -$365K
CVX icon
13
Chevron
CVX
$388B
$2.9M 2.95%
18,409
-1,983
-10% -$318K
CVS icon
14
CVS Health
CVS
$137B
$2.87M 2.92%
41,518
-4,601
-10% -$327K
WMB icon
15
Williams Companies
WMB
$90.5B
$2.22M 2.26%
68,187
-9,023
-12% -$271K
COF icon
16
Capital One
COF
$124B
$2.09M 2.13%
19,137
-2,588
-12% -$259K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$1.89M 1.93%
45,533
-18,787
-29% -$746K
CB icon
18
Chubb
CB
$140B
$1.87M 1.9%
9,693
-1,700
-15% -$333K
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$1.8M 1.83%
35,241
-21,307
-38% -$967K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$1.64M 1.67%
7,997
-2,184
-21% -$388K
C icon
21
Citigroup
C
$222B
$1.52M 1.55%
33,022
-3,016
-8% -$141K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.5B
$955K 0.97%
13,930
-1,950
-12% -$133K
AEE icon
23
Ameren
AEE
$31.5B
$776K 0.79%
9,500
– –
BN icon
24
Brookfield
BN
$102B
$689K 0.7%
30,713
– –
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$671K 0.68%
2,020
– –
1
2

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Armstrong Shaw Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Armstrong Shaw Associates held 47 positions worth $98.3M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Shaw Associates withdrew a net $10.8M in Q2 2023, reducing 28 holdings. Its largest reduction was Microsoft, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Armstrong Shaw Associates opened a new position in GE Aerospace worth $206K.

  • Armstrong Shaw Associates's largest Q2 2023 buy was GE Aerospace: 2,349 shares worth $206K.
  • Armstrong Shaw Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.37M.
  • Armstrong Shaw Associates's ten largest holdings make up 63% of its $98.3M portfolio in Q2 2023.
  • Armstrong Shaw Associates opened 2 new positions and closed 0 in Q2 2023.
  • Armstrong Shaw Associates's portfolio value fell 3.5% quarter-over-quarter to $98.3M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2023, filed 7 Aug 2023.