AS

Armstrong Shaw Associates Inc/ct

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$95.2M

Reporting period: 2023-09-30 · Number of holdings: 44

ARMSTRONG SHAW ASSOCIATES INC/CT disclosed 44 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $95.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
23.21
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.45
Diversification
88
Sizing Uniformity
87.39

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech12.26%——
2BRK-ABerkshire Hathaway Inc-cl AStock-Other11.17%——
3AAPLApple INCStock-Tech8.52%——
4GOOGAlphabet Inc-cl CStock-Comm Services6.84%——
5UNHUnitedhealth Group INCStock-Healthcare6.51%——
6APDAir Products & Chemicals INCStock-Materials4.41%——
7ELVElevance Health INCStock-Healthcare4.05%——
8ABBVAbbVie Inc.Stock-Healthcare3.80%——
9STZConstellation Brands Inc-aStock-Consumer Staples3.31%——
10ICEIntercontinental Exchange, Inc.Stock-Financials3.27%——
11AMZNAmazon.com INCStock-Consumer Disc3.27%——
12CVXChevron CORPStock-Energy3.26%——
13HONHoneywell International INCStock-Industrials3.21%——
14CVSCvs Health CORPStock-Healthcare3.05%——
15WMBWilliams Cos INCStock-Energy2.41%——
16CMCSAComcast CorporationStock-Comm Services2.12%——
17CBChubb LimitedStock-Financials2.12%——
18COFCapital One Financial CORPStock-Financials1.85%—-5.23%
19CZRCaesars Entertainment INCStock-Consumer Disc1.72%——
20NXPINXP Semiconductors N.V.Stock-Tech1.68%——
21CCitigroup INCStock-Financials1.08%—-24.64%
22WHWyndham Hotels & Resorts INCStock-Consumer Disc1.02%——
23DELLDell Technologies Inc.Stock-Tech0.77%——
24AEEAmeren CorporationStock-Utilities0.75%——
25AMPAmeriprise Financial, Inc.Stock-Financials0.70%——
26BNBrookfield CORPStock-Financials0.67%——
27GOOGLAlphabet Inc-cl AStock-Comm Services0.62%——
28EEMIshares Msci Emerging MarketETF-Emerging Markets0.62%——
29✓ Dupont De Nemours INCStock-Other0.48%—-3.75%
30PYPLPaypal Holdings INCStock-Financials0.42%——
31DVNDevon Energy CORPStock-Energy0.39%——
32TNLTravel + Leisure CoStock-Consumer Disc0.38%——
33DOWDow INCStock-Materials0.35%—-3.56%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%——
35✓ Pentair PLCStock-Other0.32%——
36CTVACorteva INCStock-Materials0.32%—-3.87%
37MARMarriott International -cl AStock-Consumer Disc0.31%——
38GSGoldman Sachs Group INCStock-Financials0.27%——
39BABoeing Co/theStock-Industrials0.26%——
40AXPAmerican Express CoStock-Financials0.24%——
41GILDGilead Sciences INCStock-Healthcare0.23%——
42ZBHZimmer Biomet Holdings INCStock-Healthcare0.22%——
43DISWalt Disney Co/theStock-Comm Services0.22%——
44GEGeneral ElectricStock-Industrials0.22%——

Holding changes this quarter

Position changes disclosed by Armstrong Shaw Associates Inc/ct for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Armstrong Shaw Associates Inc/ct and what type of investor is it?
Armstrong Shaw Associates Inc/ct is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $95.2M, spread across 44 disclosed positions.
What are Armstrong Shaw Associates Inc/ct's largest equity positions?
Based on the latest 13F filing, Armstrong Shaw Associates Inc/ct's top holdings by market value are: 1. Microsoft CORP (MSFT) — $11.7M (12.3%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $10.6M (11.2%) 3. Apple INC (AAPL) — $8.1M (8.5%) 4. Alphabet Inc-cl C (GOOG) — $6.5M (6.8%) 5. Unitedhealth Group INC (UNH) — $6.2M (6.5%)
What changes did Armstrong Shaw Associates Inc/ct make in its most recent portfolio filing?
No notable portfolio changes were recorded for Armstrong Shaw Associates Inc/ct in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Armstrong Shaw Associates Inc/ct focus on?
Armstrong Shaw Associates Inc/ct is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Health Care: 20.5% • Financials: 12.2% • Communication Services: 11.3% • Consumer Discretionary: 7.7% • Energy: 7.0%