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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
+7.01%
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
$462M
AUM Growth
+$25M
(+5.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
41
New
1
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$553K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$395K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.88M |
| 2 |
Moody's
MCO
|
+$830K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$649K |
| 4 |
IBM
IBM
|
+$403K |
| 5 |
Verizon
VZ
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Technology | 29.15% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $480K | 0.1% |
3,500
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $438K | 0.09% |
11,800
| – | – |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $427K | 0.09% |
5,650
| – | – |
|
29
Waters Corp
WAT
$39.9B
| $399K | 0.09% |
3,540
+350
| +11% | +$38.3K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $342K | 0.07% |
2,860
| – | – |
|
31
Amgen
AMGN
$222B
| $338K | 0.07% |
2,123
| – | – |
|
32
Expeditors International
EXPD
$23.2B
| $326K | 0.07% |
7,300
+400
| +6% | +$17.2K |
|
33
Pfizer
PFE
$153B
| $321K | 0.07% |
10,845
+633
| +6% | +$18.1K |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $292K | 0.06% |
+7,169
| New | +$254K |
|
35
Kimberly-Clark
KMB
$36.5B
| $260K | 0.06% |
2,248
-176
| -7% | -$19.5K |
|
36
Hershey
HSY
$36.6B
| $249K | 0.05% |
2,400
| – | – |
|
37
Donaldson
DCI
$11.4B
| $232K | 0.05% |
6,000
+800
| +15% | +$31.8K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,899
| Closed | -$202K |
|
|
39
Verizon
VZ
$196B
| – | – |
-5,439
| Closed | -$272K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,866
| Closed | -$204K |
|
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Henry H. Armstrong Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Henry H. Armstrong Associates held 41 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Henry H. Armstrong Associates's Q4 2014 filing shows 1 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 7,169 shares worth $292K. The largest sale was Cisco, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q4 2014 buy was CDK Global, Inc.: 7,169 shares worth $292K.
- Henry H. Armstrong Associates added most to Intel in Q4 2014, an estimated $577K increase.
- Henry H. Armstrong Associates's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.88M.
- Henry H. Armstrong Associates fully exited Verizon in Q4 2014, selling an estimated $272K.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $462M portfolio in Q4 2014.
- Henry H. Armstrong Associates opened 1 new position and closed 4 in Q4 2014.
- Henry H. Armstrong Associates's portfolio value rose 5.7% quarter-over-quarter to $462M.
Based on Henry H. Armstrong Associates's 13F filing for Q4 2014, filed 28 Jan 2015.