Latest ARMSTRONG SHAW ASSOCIATES INC/CT Stock Portfolio
$95.18Million
About ARMSTRONG SHAW ASSOCIATES INC/CT and 13F Hedge Fund Stock Holdings
ARMSTRONG SHAW ASSOCIATES INC/CT is a hedge fund based in New Canaan, CT. On 2023-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMSTRONG SHAW ASSOCIATES INC/CT reported an equity portfolio of $95.2 Millions as of 30 Sep, 2023. <br><br> 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 . <br><br> 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).
ARMSTRONG SHAW ASSOCIATES INC/CT Equity Portfolio Value
Last Reported on: 13 Oct, 2023
$95.18Million
as of Oct 13, 2023New 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
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
ARMSTRONG SHAW ASSOCIATES INC/CT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMSTRONG SHAW ASSOCIATES INC/CT
$95.18MTotal Value
47.00Positions
13 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Apple ComputerAAPL ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Apple Computer over time | 8.52% | 47,351 | $8.11M 8.52% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc. Abbvie Inc.ABBV ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Abbvie Inc. over time | 3.8% | 24,253 | $3.62M 3.8% | 0%unchanged 0 percentunchanged | |
 Ameren Corporation ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Ameren Corporation over time | 0.75% | 9,500 | $710.9K 0.75% | 0%unchanged 0 percentunchanged | |
 AGG Ishares Msci Emerging Market EIshares Msci Emerging Market EAGG | 0.62% | 15,500 | $588.2K 0.62% | 0%unchanged 0 percentunchanged | |
 Ameriprise Financial ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Ameriprise Financial over time | 0.7% | 2,020 | $666.0K 0.7% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Amazon.ComAMZN ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Amazon.Com over time | 3.27% | 24,460 | $3.11M 3.27% | 0%unchanged 0 percentunchanged | |
 Elevance Health Elevance HealthANTX ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Elevance Health over time | 4.05% | 8,845 | $3.85M 4.05% | 0%unchanged 0 percentunchanged | |
 Air Products & Chemical ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Air Products & Chemical over time | 4.41% | 14,810 | $4.20M 4.41% | 0%unchanged 0 percentunchanged | |
 American Express Co. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in American Express Co. over time | 0.24% | 1,534 | $228.9K 0.24% | 0%unchanged 0 percentunchanged | |
| 0.26% | 1,300 | $249.2K 0.26% | 0%unchanged 0 percentunchanged | ||
 BRKB Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. ClassBRKB | 11.17% | 20.00 | $10.63M 11.17% | 0%unchanged 0 percentunchanged | |
BRKB Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. ClassBRKB | 0.33% | 900 | $315.3K 0.33% | 0%unchanged 0 percentunchanged | |
 Citigroup Inc. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Citigroup Inc. over time | 1.07% | 24,884 | $1.02M 1.07% | 24.64%decreased 24.64 percentreduced | |
 Chubb Corp. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Chubb Corp. over time | 2.12% | 9,693 | $2.02M 2.12% | 0%unchanged 0 percentunchanged | |
 CCV Comcast Corp. Cl AComcast Corp. Cl ACCV | 2.12% | 45,533 | $2.02M 2.12% | 0%unchanged 0 percentunchanged | |
 Capital One Financial Corp. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Capital One Financial Corp. over time | 1.85% | 18,137 | $1.76M 1.85% | 5.23%decreased 5.23 percentreduced | |
 Corteva Inc. Corteva Inc. CTVA ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Corteva Inc. over time | 0.32% | 5,908 | $302.3K 0.32% | 3.87%decreased 3.87 percentreduced | |
 Cvs Health Corp. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Cvs Health Corp. over time | 3.05% | 41,518 | $2.90M 3.05% | 0%unchanged 0 percentunchanged | |
 Chevron Corp. ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Chevron Corp. over time | 3.26% | 18,409 | $3.10M 3.26% | 0%unchanged 0 percentunchanged | |
 Caesars Entertainment Inc ARMSTRONG SHAW ASSOCIATES INC/CT's holding in Caesars Entertainment Inc over time | 1.72% | 35,241 | $1.63M 1.72% | 0%unchanged 0 percentunchanged | |
