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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
+3.61%
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
$437M
AUM Growth
+$17.4M
(+4.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
41
New
2
Increased
18
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Procter & Gamble
PG
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$712K |
| 2 |
HP
HPQ
|
+$290K |
| 3 |
ExxonMobil
XOM
|
+$183K |
| 4 |
Coca-Cola
KO
|
+$131K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.36% |
| 2 | Technology | 30.26% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.11% |
3,500
| – | – |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $450K | 0.1% |
5,650
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$14.2B
| $395K | 0.09% |
11,800
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $322K | 0.07% |
2,860
| – | – |
|
30
Waters Corp
WAT
$39.9B
| $316K | 0.07% |
3,190
+400
| +14% | +$41.2K |
|
31
Amgen
AMGN
$222B
| $298K | 0.07% |
2,123
| – | – |
|
32
Pfizer
PFE
$153B
| $287K | 0.07% |
10,212
+247
| +2% | +$6.93K |
|
33
Expeditors International
EXPD
$23.2B
| $280K | 0.06% |
6,900
+400
| +6% | +$17K |
|
34
Verizon
VZ
$196B
| $272K | 0.06% |
5,439
-580
| -10% | -$28.8K |
|
35
Kimberly-Clark
KMB
$36.5B
| $250K | 0.06% |
2,424
+79
| +3% | +$8.23K |
|
36
Hershey
HSY
$36.6B
| $229K | 0.05% |
2,400
| – | – |
|
37
Donaldson
DCI
$11.4B
| $211K | 0.05% |
+5,200
| New | +$212K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.05% |
2,866
-1,420
| -33% | -$106K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $202K | 0.05% |
6,899
| – | – |
|
|
40
HP
HPQ
$27.5B
| – | – |
-18,937
| Closed | -$290K |
|
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Henry H. Armstrong Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Henry H. Armstrong Associates held 41 positions worth $437M, up 4.2% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Henry H. Armstrong Associates's Q3 2014 filing shows 2 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Donaldson: 5,200 shares worth $211K. The largest sale was Moody's, an estimated $712K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q3 2014 buy was Donaldson: 5,200 shares worth $211K.
- Henry H. Armstrong Associates added most to Linear Technology Corp in Q3 2014, an estimated $1.23M increase.
- Henry H. Armstrong Associates's biggest Q3 2014 reduction was Moody's, cutting an estimated $712K.
- Henry H. Armstrong Associates fully exited HP in Q3 2014, selling an estimated $290K.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $437M portfolio in Q3 2014.
- Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2014.
- Henry H. Armstrong Associates's portfolio value rose 4.2% quarter-over-quarter to $437M.
Based on Henry H. Armstrong Associates's 13F filing for Q3 2014, filed 20 Oct 2014.