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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
+4.94%
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
$511M
AUM Growth
+$22.6M
Cap. Flow
+$7.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
84.42%
Holding
49
New
8
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
UNP icon
Union Pacific
UNP
+$1.03M
4
TJX icon
TJX Companies
TJX
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.71M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$499K
3
MCO icon
Moody's
MCO
+$455K
4
KO icon
Coca-Cola
KO
+$394K
5
MDT icon
Medtronic
MDT
+$196K

Sector Composition

Rank Sector Weight
1 Financials 31.88%
2 Healthcare 25.39%
3 Technology 23.47%
4 Consumer Staples 9.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.2M 0.24%
9,138
-38
-0.4% -$5.11K
TJX icon
27
TJX Companies
TJX
$178B
$945K 0.19%
+26,640
New +$948K
FAST icon
28
Fastenal
FAST
$59.5B
$939K 0.18%
92,000
+12,000
+15% +$118K
UNP icon
29
Union Pacific
UNP
$174B
$938K 0.18%
+12,000
New +$1.03M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$781K 0.15%
+6,486
New +$816K
AGN
31
DELISTED
Allergan Inc
AGN
$781K 0.15%
+2,500
New +$781K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K 0.12%
+30,032
New +$753K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.1%
12,300
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$491K 0.1%
10,264
+50
+0.5% +$2.38K
WAT icon
35
Waters Corp
WAT
$39.9B
$476K 0.09%
3,540
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$435K 0.09%
11,180
+1,500
+15% +$55.5K
EXPD icon
37
Expeditors International
EXPD
$23.2B
$383K 0.08%
8,500
+200
+2% +$9.7K
AMGN icon
38
Amgen
AMGN
$222B
$365K 0.07%
2,248
+100
+5% +$15.7K
PFE icon
39
Pfizer
PFE
$153B
$332K 0.07%
10,852
+843
+8% +$26.5K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.06%
4,950
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$308K 0.06%
6,491
-779
-11% -$37.8K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$305K 0.06%
2,398
+150
+7% +$18K
CMCSA icon
43
Comcast
CMCSA
$90B
$298K 0.06%
+10,550
New +$318K
MON
44
DELISTED
Monsanto Co
MON
$282K 0.06%
2,860
– –
CVX icon
45
Chevron
CVX
$366B
$230K 0.05%
2,558
– –
HSY icon
46
Hershey
HSY
$36.6B
$214K 0.04%
2,400
– –
COST icon
47
Costco
COST
$420B
$210K 0.04%
+1,303
New +$206K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,590
Closed -$499K
1
2

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Henry H. Armstrong Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Henry H. Armstrong Associates held 49 positions worth $511M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Henry H. Armstrong Associates's Q4 2015 filing shows 8 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Union Pacific: 12,000 shares worth $938K. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q4 2015 buy was Union Pacific: 12,000 shares worth $938K.
  • Henry H. Armstrong Associates added most to Bausch Health in Q4 2015, an estimated $6.14M increase.
  • Henry H. Armstrong Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $7.71M.
  • Henry H. Armstrong Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $499K.
  • Henry H. Armstrong Associates's ten largest holdings make up 84% of its $511M portfolio in Q4 2015.
  • Henry H. Armstrong Associates opened 8 new positions and closed 1 in Q4 2015.
  • Henry H. Armstrong Associates's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2015, filed 29 Jan 2016.