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Latest ARMSTRONG SHAW ASSOCIATES INC/CT Stock Portfolio

$95.18Million

Equity Portfolio Value
Last Reported on: 13 Oct, 2023

About ARMSTRONG SHAW ASSOCIATES INC/CT and it’s 13F Hedge Fund Stock Holdings

ARMSTRONG SHAW ASSOCIATES INC/CT is a hedge fund based in New Canaan, CT. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $109.3 Millions. In it's latest 13F Holdings report, ARMSTRONG SHAW ASSOCIATES INC/CT reported an equity portfolio of $95.2 Millions as of 30 Sep, 2023.

The top stock holdings of ARMSTRONG SHAW ASSOCIATES INC/CT are MSFT, BRKB, AAPL. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP. and 11.2% of portfolio in BERKSHIRE HATHAWAY INC. CLASS .

The fund managers got completely rid off VMWARE, INC. CLASS A (VMW), UNITED AIR LINES HOLDINGS, INC (UAL) and RAYTHEON TECHNOLOGIES CORPORAT (RTX) stocks. They significantly reduced their stock positions in CITIGROUP INC. (C), CAPITAL ONE FINANCIAL CORP. (COF) and CORTEVA INC. (CTVA).

New Buys

No new stocks were added by ARMSTRONG SHAW ASSOCIATES INC/CT

Additions

No additions were made to existing positions by ARMSTRONG SHAW ASSOCIATES INC/CT

Reductions

Ticker% Reduced
CITIGROUP INC.-24.64
CAPITAL ONE FINANCIAL CORP.-5.23
CORTEVA INC. -3.87
DUPONT DE NEMOURS-3.75
DOW INC.-3.56

ARMSTRONG SHAW ASSOCIATES INC/CT reduced stake in above stock

ARMSTRONG SHAW ASSOCIATES INC/CT got rid off the above stocks

Current Stock Holdings of ARMSTRONG SHAW ASSOCIATES INC/CT

Last Reported on: 13 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE COMPUTER8.5247,3518,106,960UNCHANGED0.00
ABBVABBVIE INC.3.8024,2533,615,150UNCHANGED0.00
AEEAMEREN CORPORATION0.759,500710,885UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKET E0.6215,500588,225UNCHANGED0.00
AMPAMERIPRISE FINANCIAL0.702,020665,954UNCHANGED0.00
AMZNAMAZON.COM3.2724,4603,109,360UNCHANGED0.00
ANTXELEVANCE HEALTH4.058,8453,851,290UNCHANGED0.00
APDAIR PRODUCTS & CHEMICAL4.4114,8104,197,150UNCHANGED0.00
AXPAMERICAN EXPRESS CO.0.241,534228,857UNCHANGED0.00
BABOEING0.261,300249,184UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC. CLASS 11.1720.0010,629,500UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC. CLASS 0.33900315,270UNCHANGED0.00
CCITIGROUP INC.1.0724,8841,023,480REDUCED-24.64
CBCHUBB CORP.2.129,6932,017,890UNCHANGED0.00
CCVCOMCAST CORP. CL A2.1245,5332,018,930UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP.1.8518,1371,760,200REDUCED-5.23
CTVACORTEVA INC. 0.325,908302,253REDUCED-3.87
CVSCVS HEALTH CORP.3.0541,5182,898,790UNCHANGED0.00
CVXCHEVRON CORP.3.2618,4093,104,130UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC1.7235,2411,633,420UNCHANGED0.00
DDDUPONT DE NEMOURS0.486,102455,148REDUCED-3.75
DELLDELL TECHNOLOGIES CLASS C0.7710,595729,995UNCHANGED0.00
DISTHE WALT DISNEY CO.0.222,610211,540UNCHANGED0.00
DOWDOW INC.0.356,451332,614REDUCED-3.56
DVNDEVON ENERGY CORP.0.397,800372,060UNCHANGED0.00
GEGENERAL ELECTRIC0.221,875207,281UNCHANGED0.00
GILDGILEAD SCIENCES INC0.232,950221,073UNCHANGED0.00
GOOGALPHABET INC-CL C6.8449,3606,508,120UNCHANGED0.00
GOOGALPHABET INC CL A0.624,500588,870UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC. 0.27800258,856UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC.3.2116,5503,057,450UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC.3.2728,2903,112,470UNCHANGED0.00
MARMARRIOTT INTERNATIONAL, INC.0.311,500294,840UNCHANGED0.00
MSFTMICROSOFT CORP.12.2636,96011,670,100UNCHANGED0.00
NXPINXP SEMICONDUCTORS NV1.687,9971,598,760UNCHANGED0.00
PNRPENTAIR PLC0.324,749307,498UNCHANGED0.00
PYPLPAYPAL HOLDINGS, INC.0.426,900403,374UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORPORAT0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS CL A3.3112,5313,149,420UNCHANGED0.00
TNLTRAVEL PLUS LEISURE CO.0.389,784359,366UNCHANGED0.00
UALUNITED AIR LINES HOLDINGS, INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC.6.5112,2866,194,480UNCHANGED0.00
VMWVMWARE, INC. CLASS A0.000.000.00SOLD OFF-100
WHWYNDHAM HOTELS & RESORTS INC.1.0213,930968,692UNCHANGED0.00
WMBWILLIAMS COMPANY INC.2.4168,1872,297,220UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS, INC.0.221,900213,218UNCHANGED0.00
BROOKFIELD CORP. CLASS A0.6720,475640,253UNCHANGED0.00