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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
-4.29%
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
$488M
AUM Growth
+$75M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
43
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$46.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$33.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.82M |
| 2 |
Moody's
MCO
|
+$1.12M |
| 3 |
Medtronic
MDT
|
+$455K |
| 4 |
Cisco
CSCO
|
+$384K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Healthcare | 26.8% |
| 3 | Technology | 21.1% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.7B
| $732K | 0.15% |
+80,000
| New | +$793K |
|
27
McCormick & Company Non-Voting
MKC
$13.4B
| $505K | 0.1% |
12,300
| – | – |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $499K | 0.1% |
3,590
| – | – |
|
29
Emerson Electric
EMR
$82B
| $451K | 0.09% |
10,214
-2,336
| -19% | -$115K |
|
30
Waters Corp
WAT
$41B
| $418K | 0.09% |
3,540
| – | – |
|
31
Expeditors International
EXPD
$25.2B
| $391K | 0.08% |
8,300
+150
| +2% | +$7.09K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.07% |
7,270
-135
| -2% | -$6.85K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $314K | 0.06% |
10,320
-8,560
| -45% | -$263K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| $309K | 0.06% |
+9,680
| New | +$312K |
|
35
Pfizer
PFE
$157B
| $298K | 0.06% |
10,009
+319
| +3% | +$10.2K |
|
36
Amgen
AMGN
$203B
| $297K | 0.06% |
2,148
+63
| +3% | +$9.93K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $293K | 0.06% |
4,950
| – | – |
|
38
Kimberly-Clark
KMB
$32.8B
| $245K | 0.05% |
2,248
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $244K | 0.05% |
2,860
| – | – |
|
40
Hershey
HSY
$34.2B
| $221K | 0.05% |
2,400
| – | – |
|
41
Chevron
CVX
$427B
| $202K | 0.04% |
2,558
-52
| -2% | -$4.38K |
|
|
42
Cisco
CSCO
$434B
| – | – |
-13,970
| Closed | -$384K |
|
43
Donaldson
DCI
$10.1B
| – | – |
-6,650
| Closed | -$238K |
|
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Henry H. Armstrong Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Henry H. Armstrong Associates held 43 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Henry H. Armstrong Associates deployed $104M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Bausch Health: 198,274 shares worth $35.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.82M trimmed.
- Henry H. Armstrong Associates's largest Q3 2015 buy was Bausch Health: 198,274 shares worth $35.4M.
- Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.15M increase.
- Henry H. Armstrong Associates's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $1.82M.
- Henry H. Armstrong Associates fully exited Cisco in Q3 2015, selling an estimated $384K.
- Henry H. Armstrong Associates's ten largest holdings make up 86% of its $488M portfolio in Q3 2015.
- Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q3 2015.
- Henry H. Armstrong Associates's portfolio value rose 18% quarter-over-quarter to $488M.
Based on Henry H. Armstrong Associates's 13F filing for Q3 2015, filed 20 Oct 2015.