HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.51%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$370M
AUM Growth
+$370M
(+0.32%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
36
New
1
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Loews
L
|
$202K |
| 2 |
Exxon Mobil
XOM
|
$17.2K |
| 3 |
3M
MMM
|
$15.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5K |
| 5 |
Apple
AAPL
|
$3.82K |
Top Sells
| 1 |
Moody's
MCO
|
$3.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$348K |
| 5 |
Microsoft
MSFT
|
$344K |
Sector Composition
| 1 | Financials | 36.24% |
| 2 | Technology | 29.97% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.1% |
5,650
| – | – |
|
27
Verizon
VZ
$185B
| $326K | 0.09% |
6,992
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $298K | 0.08% |
2,860
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $291K | 0.08% |
332
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.07% |
4,003
+160
| +4% | +$10.5K |
|
31
Pfizer
PFE
$141B
| $261K | 0.07% |
9,094
| – | – |
|
32
Hershey
HSY
$37.6B
| $222K | 0.06% |
2,400
| – | – |
|
33
Kimberly-Clark
KMB
$42.6B
| $212K | 0.06% |
2,248
| – | – |
|
|
34
Loews
L
$20B
| $202K | 0.05% |
+4,326
| New | +$202K |
|
35
HP
HPQ
$26.6B
| – | – |
-8,600
| Closed | -$213K |
|
36
AT&T
T
$208B
| – | – |
-5,761
| Closed | -$204K |
|