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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
+6.85%
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
$483M
AUM Growth
+$114M
Cap. Flow
-$7.14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
89.7%
Holding
37
New
3
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$304K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$252K
3
HPQ icon
HP
HPQ
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
LLTC
Linear Technology Corp
LLTC
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
5
CSCO icon
Cisco
CSCO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 48.18%
2 Technology 24.15%
3 Healthcare 14.92%
4 Consumer Staples 8.81%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$401K 0.08%
5,650
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$372K 0.08%
13,330
– –
MON
28
DELISTED
Monsanto Co
MON
$333K 0.07%
2,860
– –
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$329K 0.07%
+3,500
New +$304K
VZ icon
30
Verizon
VZ
$214B
$326K 0.07%
6,639
-353
-5% -$17.4K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.06%
4,286
– –
PFE icon
32
Pfizer
PFE
$157B
$279K 0.06%
9,585
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$255K 0.05%
+7,400
New +$252K
HPQ icon
34
HP
HPQ
$30.5B
$241K 0.05%
+18,937
New +$218K
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$235K 0.05%
2,345
– –
HSY icon
36
Hershey
HSY
$34.2B
$233K 0.05%
2,400
– –
L icon
37
Loews
L
$22.3B
$209K 0.04%
4,326
– –
1
2

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Henry H. Armstrong Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Henry H. Armstrong Associates held 37 positions worth $483M, up 31% from $370M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q4 2013 filing shows 3 new and 18 reduced positions. Its largest new stake was SIGMA - ALDRICH CORP: 3,500 shares worth $329K. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2013 buy was SIGMA - ALDRICH CORP: 3,500 shares worth $329K.
  • Henry H. Armstrong Associates's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.21M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $483M portfolio in Q4 2013.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q4 2013.
  • Henry H. Armstrong Associates's portfolio value rose 31% quarter-over-quarter to $483M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2013, filed 21 Jan 2014.