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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
+4.62%
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
$404M
AUM Growth
-$79.2M
(-16%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
40
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$301K |
| 2 |
Waters Corp
WAT
|
+$270K |
| 3 |
Expeditors International
EXPD
|
+$267K |
| 4 |
Amgen
AMGN
|
+$253K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$616K |
| 2 |
Cisco
CSCO
|
+$527K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$527K |
| 4 |
Coca-Cola
KO
|
+$238K |
| 5 |
Loews
L
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.41% |
| 2 | Technology | 30.17% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $424K | 0.1% |
5,650
| – | – |
|
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $423K | 0.1% |
11,800
+4,400
| +59% | +$148K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $370K | 0.09% |
13,330
| – | – |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $327K | 0.08% |
3,500
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $325K | 0.08% |
2,860
| – | – |
|
31
Verizon
VZ
$196B
| $306K | 0.08% |
6,439
-200
| -3% | -$9.46K |
|
32
Pfizer
PFE
$153B
| $292K | 0.07% |
9,585
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.07% |
4,286
| – | – |
|
34
HP
HPQ
$27.5B
| $278K | 0.07% |
18,937
| – | – |
|
|
35
Waters Corp
WAT
$39.9B
| $270K | 0.07% |
+2,490
| New | +$270K |
|
|
36
Expeditors International
EXPD
$23.2B
| $258K | 0.06% |
+6,500
| New | +$267K |
|
|
37
Amgen
AMGN
$222B
| $257K | 0.06% |
+2,085
| New | +$253K |
|
38
Hershey
HSY
$36.6B
| $251K | 0.06% |
2,400
| – | – |
|
39
Kimberly-Clark
KMB
$36.5B
| $248K | 0.06% |
2,345
| – | – |
|
|
40
Loews
L
$23.6B
| – | – |
-4,326
| Closed | -$209K |
|
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Henry H. Armstrong Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Henry H. Armstrong Associates held 40 positions worth $404M, down 16% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Henry H. Armstrong Associates's Q1 2014 filing shows 3 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Waters Corp: 2,490 shares worth $270K. The largest sale was Moody's, an estimated $616K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q1 2014 buy was Waters Corp: 2,490 shares worth $270K.
- Henry H. Armstrong Associates added most to Johnson & Johnson in Q1 2014, an estimated $301K increase.
- Henry H. Armstrong Associates's biggest Q1 2014 reduction was Moody's, cutting an estimated $616K.
- Henry H. Armstrong Associates fully exited Loews in Q1 2014, selling an estimated $209K.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $404M portfolio in Q1 2014.
- Henry H. Armstrong Associates opened 3 new positions and closed 1 in Q1 2014.
- Henry H. Armstrong Associates's portfolio value fell 16% quarter-over-quarter to $404M.
Based on Henry H. Armstrong Associates's 13F filing for Q1 2014, filed 14 Apr 2014.