Armstrong Shaw Associates Inc/ct 13F annual report
Armstrong Shaw Associates Inc/ct is an investment fund managing more than $95.2 billion ran by Monica Grady. There are currently 43 companies in Mrs. Grady’s portfolio. The largest investments include Microsoft and Berkshire Hathaway Inc. Class, together worth $22.6 billion.
$95.2 billion Assets Under Management (AUM)
As of 6th October 2023, Armstrong Shaw Associates Inc/ct’s top holding is 36,960 shares of Microsoft currently worth over $11.7 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Armstrong Shaw Associates Inc/ct owns more than approximately 0.1% of the company.
In addition, the fund holds 920 shares of Berkshire Hathaway Inc. Class worth $10.9 billion.
The third-largest holding is Apple Computer worth $8.11 billion and the next is Alphabet Inc worth $6.51 billion, with 49,360 shares owned.
Currently, Armstrong Shaw Associates Inc/ct's portfolio is worth at least $95.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Armstrong Shaw Associates Inc/ct
The Armstrong Shaw Associates Inc/ct office and employees reside in New Canaan, Connecticut. According to the last 13-F report filed with the SEC, Monica Grady serves as the Principal & CCO at Armstrong Shaw Associates Inc/ct.
Recent trades
There are companies that Armstrong Shaw Associates Inc/ct is getting rid of from its portfolio.
Armstrong Shaw Associates Inc/ct closed its position in Vmware, Inc. Class A on 13th October 2023.
It sold the previously owned 4,651 shares for $668 million.
Monica Grady also disclosed a decreased stake in Capital One by approximately 0.1%.
This leaves the value of the investment at $1.76 billion and 18,137 shares.
One of the smallest hedge funds
The two most similar investment funds to Armstrong Shaw Associates Inc/ct are Atlantic Private Wealth and Kearns & Associates. They manage $95.2 billion and $95 billion respectively.
Monica Grady investment strategy
Armstrong Shaw Associates Inc/ct’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Armstrong Shaw Associates Inc/ct trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
36,960
|
$11,670,120,000 | 12.26% |
| Berkshire Hathaway Inc. Class |
No change
920
|
$10,944,810,000 | 11.50% |
| Apple Computer |
No change
47,351
|
$8,106,965,000 | 8.52% |
| Alphabet Inc |
No change
49,360
|
$6,508,116,000 | 6.84% |
| Unitedhealth Group Inc |
No change
12,286
|
$6,194,478,000 | 6.51% |
| Air Products Chemical |
No change
14,810
|
$4,197,154,000 | 4.41% |
| Elevance Health |
No change
8,845
|
$3,851,290,000 | 4.05% |
| Abbvie Inc |
No change
24,253
|
$3,615,152,000 | 3.80% |
| Constellation Brands, Inc. |
No change
12,531
|
$3,149,416,000 | 3.31% |
| Intercontinental Exchange Inc |
No change
28,290
|
$3,112,466,000 | 3.27% |
| Amazon.com Inc. |
No change
24,460
|
$3,109,355,000 | 3.27% |
| Chevron Corp. |
No change
18,409
|
$3,104,126,000 | 3.26% |
| Honeywell International Inc |
No change
16,550
|
$3,057,447,000 | 3.21% |
| CVS Health Corp |
No change
41,518
|
$2,898,787,000 | 3.05% |
| Williams Company Inc. |
No change
68,187
|
$2,297,220,000 | 2.41% |
| Comcast Corp. Cl A |
No change
45,533
|
$2,018,933,000 | 2.12% |
| Chubb Corp. |
No change
9,693
|
$2,017,889,000 | 2.12% |
| Capital One Financial Corp. |
5.23%
18,137
|
$1,760,196,000 | 1.85% |
| Caesars Entertainment Inc |
No change
35,241
|
$1,633,420,000 | 1.72% |
| NXP Semiconductors NV |
No change
7,997
|
$1,598,760,000 | 1.68% |
| Citigroup Inc |
24.64%
24,884
|
$1,023,479,000 | 1.08% |
| Wyndham Hotels Resorts Inc. |
No change
13,930
|
$968,692,000 | 1.02% |
| Dell Technologies Inc |
No change
10,595
|
$729,995,000 | 0.77% |
| Ameren Corp. |
No change
9,500
|
$710,885,000 | 0.75% |
| Vmware, Inc. Class A |
Closed
4,651
|
$668,302,000 | |
| Ameriprise Financial Inc |
No change
2,020
|
$665,954,000 | 0.70% |
| Brookfield Corp. Class A |
No change
20,475
|
$640,253,000 | 0.67% |
| Alphabet Inc |
No change
4,500
|
$588,870,000 | 0.62% |
| Ishares Msci Emerging Market E |
No change
15,500
|
$588,225,000 | 0.62% |
| DuPont de Nemours Inc |
3.75%
6,102
|
$455,148,000 | 0.48% |
| PayPal Holdings Inc |
No change
6,900
|
$403,374,000 | 0.42% |
| Devon Energy Corp. |
No change
7,800
|
$372,060,000 | 0.39% |
| Travel Plus Leisure Co. |
No change
9,784
|
$359,366,000 | 0.38% |
| Dow Inc |
3.56%
6,451
|
$332,614,000 | 0.35% |
| Pentair plc |
No change
4,749
|
$307,498,000 | 0.32% |
| Corteva Inc |
3.87%
5,908
|
$302,253,000 | 0.32% |
| Marriott International, Inc. |
No change
1,500
|
$294,840,000 | 0.31% |
| Goldman Sachs Group, Inc. |
No change
800
|
$258,856,000 | 0.27% |
| Boeing Co. |
No change
1,300
|
$249,184,000 | 0.26% |
| American Express Co. |
No change
1,534
|
$228,857,000 | 0.24% |
| Gilead Sciences, Inc. |
No change
2,950
|
$221,073,000 | 0.23% |
| United Air Lines Holdings, Inc |
Closed
4,000
|
$219,480,000 | |
| Zimmer Biomet Holdings Inc |
No change
1,900
|
$213,218,000 | 0.22% |
| Walt Disney Co (The) |
No change
2,610
|
$211,540,000 | 0.22% |
| Raytheon Technologies Corporat |
Closed
2,138
|
$209,438,000 | |
| General Electric Co. |
No change
1,875
|
$207,281,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
Hedge funds similar to Armstrong Shaw Associates Inc/ct
- Oppenheimer & Close
- Mendota
- American Asset Management Inc
- Laraway Advisors Inc
- In-depth Partners
- Barrier Capital Management
- Paragon Financial Partners, Inc
- Atlantic Private Wealth
- Kearns & Associates
- Future Wealth Managment
- Lansing Management L.P.
- Db Fitzpatrick & Co, Inc
- Benchmark Investment Advisors
- Sanctuary Wealth Management, L.L.C