Armstrong Shaw Associates Inc Portfolio Holdings

Armstrong Shaw Associates Inc

  • $94.5 Million
  • Q3 2023

Armstrong Shaw Associates Inc has filed its 13F form on October 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $94.5 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Berkshire Hathaway Inc with a value of $10.6M, Apple Inc. with a value of $8.11M, Alphabet Inc. with a value of $6.51M, and Unitedhealth Group Inc with a value of $6.19M.

Examining the 13F form we can see an decrease of $3.05M in the current position value, from $97.6M to 94.5M.

Below you can find more details about Armstrong Shaw Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Million
Technology: $22.1 Million
Financial Services: $20.4 Million
Healthcare: $17 Million
Communication Services: $9.33 Million
Consumer Cyclical: $6.36 Million
Energy: $5.77 Million
Basic Materials: $5.29 Million
Industrials: $3.82 Million
Other: $4.45 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$1.63 Million 1.73% of portfolio
35,241
Q2 2023 Reduced 37.68%
$8.98B
$968,000 1.02% of portfolio
13,930
Q2 2023 Reduced 12.28%
$4.11B
$359,000 0.38% of portfolio
9,784
Q2 2023 Reduced 32.6%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $94.5 Million
  • Prior Value $97.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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