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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
+2.51%
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
$370M
AUM Growth
+$1.16M
Cap. Flow
-$6.65M
Cap. Flow %
-1.8%
Top 10 Hldgs %
87.86%
Holding
36
New
1
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$199K
2
XOM icon
ExxonMobil
XOM
+$18K
3
MMM icon
3M
MMM
+$15.2K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5K
5
AAPL icon
Apple
AAPL
+$3.71K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
LLTC
Linear Technology Corp
LLTC
+$346K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$370K 0.1%
5,650
– –
VZ icon
27
Verizon
VZ
$196B
$326K 0.09%
6,992
– –
MON
28
DELISTED
Monsanto Co
MON
$298K 0.08%
2,860
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.08%
13,330
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.07%
4,286
+172
+4% +$10.5K
PFE icon
31
Pfizer
PFE
$153B
$261K 0.07%
9,585
– –
HSY icon
32
Hershey
HSY
$36.6B
$222K 0.06%
2,400
– –
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$212K 0.06%
2,345
– –
L icon
34
Loews
L
$23.6B
$202K 0.05%
+4,326
New +$199K
HPQ icon
35
HP
HPQ
$27.5B
– –
-18,937
Closed -$213K
T icon
36
AT&T
T
$163B
– –
-7,628
Closed -$204K
1
2

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Henry H. Armstrong Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Henry H. Armstrong Associates held 36 positions worth $370M, up 0.32% from $369M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2013 filing shows 1 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was Loews: 4,326 shares worth $202K. The largest sale was Moody's, an estimated $3.24M.

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

  • Henry H. Armstrong Associates's largest Q3 2013 buy was Loews: 4,326 shares worth $202K.
  • Henry H. Armstrong Associates added most to ExxonMobil in Q3 2013, an estimated $18K increase.
  • Henry H. Armstrong Associates's biggest Q3 2013 reduction was Moody's, cutting an estimated $3.24M.
  • Henry H. Armstrong Associates fully exited HP in Q3 2013, selling an estimated $213K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $370M portfolio in Q3 2013.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q3 2013.
  • Henry H. Armstrong Associates's portfolio value rose 0.32% quarter-over-quarter to $370M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2013, filed 24 Oct 2013.