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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
+4.23%
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
$419M
AUM Growth
+$15.2M
Cap. Flow
-$824K
Cap. Flow %
-0.2%
Top 10 Hldgs %
87.35%
Holding
39
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$327K
2
LLTC
Linear Technology Corp
LLTC
+$266K
3
MSFT icon
Microsoft
MSFT
+$220K
4
INTC icon
Intel
INTC
+$97.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$86.3K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$689K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
CSCO icon
Cisco
CSCO
+$292K
4
KO icon
Coca-Cola
KO
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Technology 30.12%
3 Healthcare 20.58%
4 Consumer Staples 10%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$469K 0.11%
5,650
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$422K 0.1%
11,800
– –
MON
28
DELISTED
Monsanto Co
MON
$357K 0.09%
2,860
– –
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$355K 0.08%
3,500
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.08%
4,286
– –
VZ icon
31
Verizon
VZ
$193B
$295K 0.07%
6,019
-420
-7% -$20.3K
WAT icon
32
Waters Corp
WAT
$39.3B
$291K 0.07%
2,790
+300
+12% +$31.6K
HPQ icon
33
HP
HPQ
$26.1B
$290K 0.07%
18,937
– –
EXPD icon
34
Expeditors International
EXPD
$23.7B
$287K 0.07%
6,500
– –
PFE icon
35
Pfizer
PFE
$147B
$281K 0.07%
9,965
+380
+4% +$10.8K
AMGN icon
36
Amgen
AMGN
$220B
$251K 0.06%
2,123
+38
+2% +$4.4K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$250K 0.06%
2,345
– –
HSY icon
38
Hershey
HSY
$36.1B
$234K 0.06%
2,400
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$201K 0.05%
6,899
-6,431
-48% -$174K
1
2

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Henry H. Armstrong Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Henry H. Armstrong Associates held 39 positions worth $419M, up 3.8% from $404M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Henry H. Armstrong Associates opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates added most to Walgreens Boots Alliance in Q2 2014, an estimated $327K increase.
  • Henry H. Armstrong Associates's biggest Q2 2014 reduction was Moody's, cutting an estimated $689K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $419M portfolio in Q2 2014.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2014.
  • Henry H. Armstrong Associates's portfolio value rose 3.8% quarter-over-quarter to $419M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2014, filed 18 Jul 2014.