Skip to content
Disclosery

ARMSTRONG SHAW ASSOCIATES INC/CT

Follow

13F filer, CIK 1034550, NEW CANAAN, CT

ARMSTRONG SHAW ASSOCIATES INC/CT reported $101,858,486 across 45 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 61.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034550-23-000002

Period
2023-03-31
Reported value
$102M
Holdings
45
Top 10 weight
61.77%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+15,500$612K
DVNnew+7,800$395K
AMZNadded+3,540$366K
DISnew+2,610$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,102-$318K
CZRreduced-6,220-$304K
CMCSAreduced-6,039-$229K
AAPLreduced-1,180-$195K
COFreduced-1,838-$177K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001034550-23-000002, largest first. % of portfolio is the value over $101,858,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,491 shares; 2022Q1: 44,591 shares; 2022Q2: 44,551 shares; 2022Q3: 43,655 shares; 2022Q4: 42,442 shares; 2023Q1: 41,340 shares 41,340$11.9M11.7%-1,102Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares 20$9.31M9.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,807 shares; 2022Q1: 57,207 shares; 2022Q2: 55,107 shares; 2022Q3: 55,107 shares; 2022Q4: 54,387 shares; 2023Q1: 53,207 shares 53,207$8.77M8.61%-1,180Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,283 shares; 2022Q1: 15,083 shares; 2022Q2: 14,708 shares; 2022Q3: 14,708 shares; 2022Q4: 14,390 shares; 2023Q1: 14,072 shares 14,072$6.65M6.53%-318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,670 shares; 2022Q1: 2,670 shares; 2022Q2: 2,670 shares; 2022Q3: 53,400 shares; 2022Q4: 54,300 shares; 2023Q1: 53,020 shares 53,020$5.51M5.41%-1,280Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,996 shares; 2022Q1: 16,996 shares; 2022Q2: 16,996 shares; 2022Q3: 16,996 shares; 2022Q4: 16,814 shares; 2023Q1: 16,428 shares 16,428$4.72M4.63%-386Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,657 shares; 2022Q1: 10,657 shares; 2022Q2: 10,657 shares; 2022Q3: 10,657 shares; 2022Q4: 10,530 shares; 2023Q1: 10,175 shares 10,175$4.68M4.59%-355Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,923 shares; 2022Q1: 28,923 shares; 2022Q2: 28,923 shares; 2022Q3: 28,923 shares; 2022Q4: 28,594 shares; 2023Q1: 27,870 shares 27,870$4.44M4.36%-724Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,817 shares; 2022Q1: 18,817 shares; 2022Q2: 18,817 shares; 2022Q3: 18,817 shares; 2022Q4: 18,623 shares; 2023Q1: 18,238 shares 18,238$3.49M3.42%-385Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,699 shares; 2022Q1: 48,699 shares; 2022Q2: 48,699 shares; 2022Q3: 48,699 shares; 2022Q4: 48,168 shares; 2023Q1: 46,119 shares 46,119$3.43M3.36%-2,049Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,485 shares; 2022Q1: 34,285 shares; 2022Q2: 34,285 shares; 2022Q3: 34,285 shares; 2022Q4: 33,520 shares; 2023Q1: 32,510 shares 32,510$3.39M3.33%-1,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 20,089 shares; 2022Q2: 20,089 shares; 2022Q3: 20,089 shares; 2022Q4: 20,865 shares; 2023Q1: 20,392 shares 20,392$3.33M3.27%-473Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,670 shares; 2022Q1: 14,833 shares; 2022Q2: 14,833 shares; 2022Q3: 14,644 shares; 2022Q4: 14,465 shares; 2023Q1: 14,090 shares 14,090$3.18M3.12%-375Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,265 shares; 2022Q1: 64,265 shares; 2022Q2: 64,265 shares; 2022Q3: 63,622 shares; 2022Q4: 62,768 shares; 2023Q1: 56,548 shares 56,548$2.76M2.71%-6,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 972 shares; 2022Q1: 972 shares; 2022Q2: 19,440 shares; 2022Q3: 19,440 shares; 2022Q4: 21,440 shares; 2023Q1: 24,980 shares 24,980$2.58M2.53%+3,540Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,267 shares; 2022Q1: 71,267 shares; 2022Q2: 71,267 shares; 2022Q3: 71,267 shares; 2022Q4: 70,359 shares; 2023Q1: 64,320 shares 64,320$2.44M2.39%-6,039Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,386 shares; 2022Q1: 77,386 shares; 2022Q2: 77,386 shares; 2022Q3: 77,386 shares; 2022Q4: 79,364 shares; 2023Q1: 77,210 shares 77,210$2.31M2.26%-2,154Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,956 shares; 2022Q1: 11,956 shares; 2022Q2: 11,956 shares; 2022Q3: 11,956 shares; 2022Q4: 11,776 shares; 2023Q1: 11,393 shares 11,393$2.21M2.17%-383Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,245 shares; 2022Q1: 24,245 shares; 2022Q2: 24,245 shares; 2022Q3: 23,848 shares; 2022Q4: 23,563 shares; 2023Q1: 21,725 shares 21,725$2.09M2.05%-1,838Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,950 shares; 2022Q1: 10,950 shares; 2022Q2: 10,950 shares; 2022Q3: 10,950 shares; 2022Q4: 10,704 shares; 2023Q1: 10,181 shares 10,181$1.9M1.86%-523Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,526 shares; 2022Q1: 33,526 shares; 2022Q2: 33,526 shares; 2022Q3: 33,526 shares; 2022Q4: 37,198 shares; 2023Q1: 36,038 shares 36,038$1.69M1.66%-1,160Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,561 shares; 2022Q1: 17,561 shares; 2022Q2: 17,561 shares; 2022Q3: 17,561 shares; 2022Q4: 16,346 shares; 2023Q1: 15,880 shares 15,880$1.08M1.06%-466Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 9,500 shares; 2022Q4: 9,500 shares; 2023Q1: 9,500 shares 9,500$821K0.81%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,024 shares; 2022Q1: 5,652 shares; 2022Q2: 5,652 shares; 2022Q3: 5,652 shares; 2022Q4: 5,573 shares; 2023Q1: 5,414 shares 5,414$676K0.66%-159
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,475 shares; 2023Q1: 20,475 shares 20,475$667K0.66%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,020 shares; 2022Q1: 2,020 shares; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares; 2022Q4: 2,020 shares; 2023Q1: 2,020 shares 2,020$619K0.61%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 9,500 shares; 2022Q4: not reported; 2023Q1: 15,500 shares 15,500$612K0.6%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,669 shares; 2022Q1: 9,669 shares; 2022Q2: 9,669 shares; 2022Q3: 8,494 shares; 2022Q4: 8,317 shares; 2023Q1: 7,942 shares 7,942$570K0.56%-375Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,485 shares; 2022Q1: 15,485 shares; 2022Q2: 15,485 shares; 2022Q3: 15,485 shares; 2022Q4: 14,983 shares; 2023Q1: 14,517 shares 14,517$569K0.56%-466Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares; 2022Q2: 6,900 shares; 2022Q3: 6,900 shares; 2022Q4: 6,900 shares; 2023Q1: 6,900 shares 6,900$524K0.51%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,691 shares; 2022Q1: 12,846 shares; 2022Q2: 12,846 shares; 2022Q3: 12,846 shares; 2022Q4: 12,665 shares; 2023Q1: 12,302 shares 12,302$495K0.49%-363Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,752 shares; 2022Q1: 7,925 shares; 2022Q2: 7,925 shares; 2022Q3: 7,925 shares; 2022Q4: 7,748 shares; 2023Q1: 7,748 shares 7,748$467K0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares 4,500$467K0.46%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,267 shares; 2022Q1: 8,440 shares; 2022Q2: 8,440 shares; 2022Q3: 8,440 shares; 2022Q4: 8,263 shares; 2023Q1: 8,263 shares 8,263$453K0.44%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares 7,800$395K0.39%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,066 shares; 2022Q1: 6,996 shares; 2022Q2: 6,996 shares; 2022Q3: 6,996 shares; 2022Q4: 6,767 shares; 2023Q1: 6,767 shares 6,767$374K0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares 900$278K0.27%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares 1,300$276K0.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares 800$262K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,610 shares; 2022Q1: 2,610 shares; 2022Q2: 2,610 shares; 2022Q3: 2,610 shares; 2022Q4: not reported; 2023Q1: 2,610 shares 2,610$261K0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,534 shares; 2022Q1: 1,534 shares; 2022Q2: 1,534 shares; 2022Q3: 1,534 shares; 2022Q4: 1,534 shares; 2023Q1: 1,534 shares 1,534$253K0.25%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500$249K0.24%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares 1,900$245K0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,950 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,950 shares; 2023Q1: 2,950 shares 2,950$245K0.24%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,138 shares; 2022Q2: 2,138 shares; 2022Q3: not reported; 2022Q4: 2,138 shares; 2023Q1: 2,138 shares 2,138$209K0.21%0Timeline

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034550-23-000002 base2023-05-03acceptance time not in the bulk data set