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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
-2.08%
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
$413M
AUM Growth
-$39.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.57%
Top 10 Hldgs %
88.97%
Holding
39
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251K
2
LLTC
Linear Technology Corp
LLTC
+$236K
3
MSFT icon
Microsoft
MSFT
+$219K
4
INTC icon
Intel
INTC
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
3
WBA
Walgreens Boots Alliance
WBA
+$128K
4
KO icon
Coca-Cola
KO
+$85.7K
5
MCO icon
Moody's
MCO
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Technology 23.9%
3 Healthcare 22.62%
4 Consumer Staples 10.27%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$498K 0.12%
12,300
– –
WAT icon
27
Waters Corp
WAT
$39.2B
$454K 0.11%
3,540
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$400K 0.1%
7,405
– –
CSCO icon
29
Cisco
CSCO
$476B
$384K 0.09%
13,970
-1,116,309
-99% -$32M
EXPD icon
30
Expeditors International
EXPD
$23.2B
$376K 0.09%
8,150
– –
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$366K 0.09%
4,950
– –
AMGN icon
32
Amgen
AMGN
$219B
$320K 0.08%
2,085
– –
PFE icon
33
Pfizer
PFE
$149B
$308K 0.07%
9,690
– –
MON
34
DELISTED
Monsanto Co
MON
$305K 0.07%
2,860
– –
CVX icon
35
Chevron
CVX
$371B
$252K 0.06%
2,610
– –
DCI icon
36
Donaldson
DCI
$11.4B
$238K 0.06%
6,650
-50
-0.7% -$1.82K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$238K 0.06%
2,248
– –
MA icon
38
Mastercard
MA
$505B
$236K 0.06%
2,524
– –
HSY icon
39
Hershey
HSY
$36.8B
$213K 0.05%
2,400
-92
-4% -$8.68K
1
2

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CM
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CFFNO
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TBA
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MSIIA
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MA
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Henry H. Armstrong Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Henry H. Armstrong Associates held 39 positions worth $413M, down 8.8% from $453M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Henry H. Armstrong Associates withdrew a net $31.3M in Q2 2015, reducing 10 holdings. Its largest reduction was Cisco, cutting an estimated $32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Henry H. Armstrong Associates added an estimated $251K to Procter & Gamble.

  • Henry H. Armstrong Associates added most to Procter & Gamble in Q2 2015, an estimated $251K increase.
  • Henry H. Armstrong Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $32M.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $413M portfolio in Q2 2015.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2015.
  • Henry H. Armstrong Associates's portfolio value fell 8.8% quarter-over-quarter to $413M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2015, filed 22 Jul 2015.