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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$369M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.75%
Top 10 Hldgs %
87.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$36.7M
3
MSFT icon
Microsoft
MSFT
+$32.5M
4
LLTC
Linear Technology Corp
LLTC
+$32.3M
5
CSCO icon
Cisco
CSCO
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Technology 30.45%
3 Healthcare 17.67%
4 Consumer Staples 11.25%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$396K 0.11%
+5,650
New +$367K
VZ icon
27
Verizon
VZ
$193B
$352K 0.1%
+6,992
New +$357K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$292K 0.08%
+13,330
New +$282K
MON
29
DELISTED
Monsanto Co
MON
$283K 0.08%
+2,860
New +$299K
PFE icon
30
Pfizer
PFE
$147B
$255K 0.07%
+9,585
New +$265K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.07%
+4,114
New +$254K
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$218K 0.06%
+2,345
New +$226K
HSY icon
33
Hershey
HSY
$36.1B
$214K 0.06%
+2,400
New +$212K
HPQ icon
34
HP
HPQ
$26.1B
$213K 0.06%
+18,937
New +$193K
T icon
35
AT&T
T
$158B
$204K 0.06%
+7,628
New +$212K
1
2

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Henry H. Armstrong Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Henry H. Armstrong Associates, which disclosed 35 positions worth $369M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 478 shares worth $80.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2013 buy was Berkshire Hathaway Class A: 478 shares worth $80.6M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $369M portfolio in Q2 2013.
  • Henry H. Armstrong Associates disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2013, filed 23 Jul 2013.