We are live on ! Find out more
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
+2.57%
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
$484M
AUM Growth
-$26.5M
Cap. Flow
-$22.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
87.6%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
PG icon
Procter & Gamble
PG
+$783K
4
MCO icon
Moody's
MCO
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$669K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$28.4M
2
MDT icon
Medtronic
MDT
+$492K
3
CMCSA icon
Comcast
CMCSA
+$298K
4
KO icon
Coca-Cola
KO
+$242K
5
CVX icon
Chevron
CVX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 36.22%
2 Technology 25.17%
3 Healthcare 23.5%
4 Consumer Staples 10.12%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$1.15M 0.24%
94,100
+2,100
+2% +$22.8K
TJX icon
27
TJX Companies
TJX
$178B
$1.07M 0.22%
27,290
+650
+2% +$23.6K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$1.03M 0.21%
7,767
+1,281
+20% +$155K
UNP icon
29
Union Pacific
UNP
$174B
$978K 0.2%
12,300
+300
+3% +$23.2K
AGN
30
DELISTED
Allergan Inc
AGN
$694K 0.14%
2,590
+90
+4% +$24.1K
WAT icon
31
Waters Corp
WAT
$39.9B
$640K 0.13%
4,850
+1,310
+37% +$163K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$612K 0.13%
12,300
– –
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$540K 0.11%
30,032
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$519K 0.11%
9,550
-714
-7% -$34.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.09%
11,180
– –
EXPD icon
36
Expeditors International
EXPD
$23.2B
$415K 0.09%
8,500
– –
AMGN icon
37
Amgen
AMGN
$222B
$337K 0.07%
2,248
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.07%
4,950
– –
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$323K 0.07%
2,398
– –
PFE icon
40
Pfizer
PFE
$153B
$305K 0.06%
10,852
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$302K 0.06%
6,491
– –
MON
42
DELISTED
Monsanto Co
MON
$251K 0.05%
2,860
– –
HSY icon
43
Hershey
HSY
$36.6B
$221K 0.05%
2,400
– –
COST icon
44
Costco
COST
$420B
$205K 0.04%
1,303
– –
CMCSA icon
45
Comcast
CMCSA
$90B
– –
-10,550
Closed -$298K
CVX icon
46
Chevron
CVX
$366B
– –
-2,558
Closed -$230K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-122,218
Closed -$28.4M
1
2

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Henry H. Armstrong Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Henry H. Armstrong Associates held 48 positions worth $484M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates withdrew a net $22.8M in Q1 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Henry H. Armstrong Associates added an estimated $1.38M to Bausch Health.

  • Henry H. Armstrong Associates added most to Bausch Health in Q1 2016, an estimated $1.38M increase.
  • Henry H. Armstrong Associates's biggest Q1 2016 reduction was Medtronic, cutting an estimated $492K.
  • Henry H. Armstrong Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $28.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $484M portfolio in Q1 2016.
  • Henry H. Armstrong Associates opened 0 new positions and closed 3 in Q1 2016.
  • Henry H. Armstrong Associates's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2016, filed 26 Apr 2016.