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).
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
Additions
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
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE, INC. CLASS A | -668,302 |
| UNITED AIR LINES HOLDINGS, INC | -219,480 |
| RAYTHEON TECHNOLOGIES CORPORAT | -209,438 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 8.52 | 47,351 | 8,106,960 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 3.80 | 24,253 | 3,615,150 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORPORATION | 0.75 | 9,500 | 710,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET E | 0.62 | 15,500 | 588,225 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL | 0.70 | 2,020 | 665,954 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 3.27 | 24,460 | 3,109,360 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH | 4.05 | 8,845 | 3,851,290 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICAL | 4.41 | 14,810 | 4,197,150 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.24 | 1,534 | 228,857 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.26 | 1,300 | 249,184 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | 11.17 | 20.00 | 10,629,500 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | 0.33 | 900 | 315,270 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 1.07 | 24,884 | 1,023,480 | REDUCED | -24.64 | |
| CB | CHUBB CORP. | 2.12 | 9,693 | 2,017,890 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP. CL A | 2.12 | 45,533 | 2,018,930 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 1.85 | 18,137 | 1,760,200 | REDUCED | -5.23 | |
| CTVA | CORTEVA INC. | 0.32 | 5,908 | 302,253 | REDUCED | -3.87 | |
| CVS | CVS HEALTH CORP. | 3.05 | 41,518 | 2,898,790 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 3.26 | 18,409 | 3,104,130 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 1.72 | 35,241 | 1,633,420 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS | 0.48 | 6,102 | 455,148 | REDUCED | -3.75 | |
| DELL | DELL TECHNOLOGIES CLASS C | 0.77 | 10,595 | 729,995 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO. | 0.22 | 2,610 | 211,540 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.35 | 6,451 | 332,614 | REDUCED | -3.56 | |
| DVN | DEVON ENERGY CORP. | 0.39 | 7,800 | 372,060 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.22 | 1,875 | 207,281 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 2,950 | 221,073 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 6.84 | 49,360 | 6,508,120 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.62 | 4,500 | 588,870 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.27 | 800 | 258,856 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 3.21 | 16,550 | 3,057,450 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 3.27 | 28,290 | 3,112,470 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 0.31 | 1,500 | 294,840 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 12.26 | 36,960 | 11,670,100 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.68 | 7,997 | 1,598,760 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.32 | 4,749 | 307,498 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.42 | 6,900 | 403,374 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS CL A | 3.31 | 12,531 | 3,149,420 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO. | 0.38 | 9,784 | 359,366 | UNCHANGED | 0.00 | |
| UAL | UNITED AIR LINES HOLDINGS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC. | 6.51 | 12,286 | 6,194,480 | UNCHANGED | 0.00 | |
| VMW | VMWARE, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC. | 1.02 | 13,930 | 968,692 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANY INC. | 2.41 | 68,187 | 2,297,220 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.22 | 1,900 | 213,218 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP. CLASS A | 0.67 | 20,475 | 640,253 | UNCHANGED | 0.00 |