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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
-1.83%
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
$453M
AUM Growth
-$8.86M
(-1.9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
39
New
2
Increased
19
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$760K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$667K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
Cisco
CSCO
|
+$734K |
| 3 |
Moody's
MCO
|
+$559K |
| 4 |
IBM
IBM
|
+$515K |
| 5 |
Chevron
CVX
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.99% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 21% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $489K | 0.11% |
+17,809
| New | +$477K |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $474K | 0.1% |
12,300
+500
| +4% | +$18.6K |
|
28
Waters Corp
WAT
$39.9B
| $440K | 0.1% |
3,540
| – | – |
|
29
Expeditors International
EXPD
$23.2B
| $393K | 0.09% |
8,150
+850
| +12% | +$39.1K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $374K | 0.08% |
4,950
-700
| -12% | -$52.5K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.08% |
7,405
+236
| +3% | +$10.8K |
|
32
Amgen
AMGN
$222B
| $333K | 0.07% |
2,085
-38
| -2% | -$5.99K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $322K | 0.07% |
2,860
| – | – |
|
34
Pfizer
PFE
$153B
| $320K | 0.07% |
9,690
-1,155
| -11% | -$36.7K |
|
|
35
Chevron
CVX
$366B
| $274K | 0.06% |
2,610
-2,855
| -52% | -$305K |
|
36
Donaldson
DCI
$11.4B
| $253K | 0.06% |
6,700
+700
| +12% | +$26.2K |
|
37
Hershey
HSY
$36.6B
| $251K | 0.06% |
2,492
+92
| +4% | +$9.6K |
|
38
Kimberly-Clark
KMB
$36.5B
| $241K | 0.05% |
2,248
| – | – |
|
39
Mastercard
MA
$493B
| $218K | 0.05% |
+2,524
| New | +$219K |
|
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Henry H. Armstrong Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Henry H. Armstrong Associates held 39 positions worth $453M, down 1.9% from $462M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Henry H. Armstrong Associates's Q1 2015 filing shows 2 new, 19 increased and 15 reduced positions. Its largest new stake was Alphabet (Google) Class C: 17,809 shares worth $489K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q1 2015 buy was Alphabet (Google) Class C: 17,809 shares worth $489K.
- Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.83M increase.
- Henry H. Armstrong Associates's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $453M portfolio in Q1 2015.
- Henry H. Armstrong Associates opened 2 new positions and closed 0 in Q1 2015.
- Henry H. Armstrong Associates's portfolio value fell 1.9% quarter-over-quarter to $453M.
Based on Henry H. Armstrong Associates's 13F filing for Q1 2015, filed 17 Apr 2015.