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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
+1.8%
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
$498M
AUM Growth
+$14.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
86.68%
Holding
48
New
3
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
WAT icon
Waters Corp
WAT
+$889K
3
APD icon
Air Products & Chemicals
APD
+$674K
4
MDT icon
Medtronic
MDT
+$654K
5
FAST icon
Fastenal
FAST
+$562K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
KO icon
Coca-Cola
KO
+$236K
3
JNJ icon
Johnson & Johnson
JNJ
+$145K
4
DIS icon
Walt Disney
DIS
+$83.9K
5
WU icon
Western Union
WU
+$17.6K

Sector Composition

Rank Sector Weight
1 Financials 35.47%
2 Healthcare 24.45%
3 Technology 24.1%
4 Consumer Staples 10.21%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.8B
$1.61M 0.32%
11,420
+6,570
+135% +$889K
FAST icon
27
Fastenal
FAST
$55.2B
$1.59M 0.32%
143,300
+49,200
+52% +$562K
TJX icon
28
TJX Companies
TJX
$174B
$1.44M 0.29%
37,210
+9,920
+36% +$379K
IBM icon
29
IBM
IBM
$222B
$1.37M 0.28%
9,466
+328
+4% +$47K
ABT icon
30
Abbott
ABT
$185B
$1.27M 0.26%
32,421
-300
-0.9% -$11.9K
AGN
31
DELISTED
Allergan Inc
AGN
$853K 0.17%
3,690
+1,100
+42% +$254K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$656K 0.13%
12,300
– –
CERN
33
DELISTED
Cerner Corp
CERN
$557K 0.11%
+9,500
New +$529K
EMR icon
34
Emerson Electric
EMR
$86.7B
$498K 0.1%
9,550
– –
ECL icon
35
Ecolab
ECL
$79.7B
$497K 0.1%
+4,188
New +$488K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$495K 0.1%
30,032
– –
EXPD icon
37
Expeditors International
EXPD
$22.3B
$418K 0.08%
8,525
+25
+0.3% +$1.21K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$381K 0.08%
10,840
-340
-3% -$12.5K
PFE icon
39
Pfizer
PFE
$145B
$379K 0.08%
11,360
+508
+5% +$16.2K
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$363K 0.07%
2,643
+245
+10% +$32.1K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$356K 0.07%
6,416
-75
-1% -$3.88K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$348K 0.07%
4,950
– –
AMGN icon
43
Amgen
AMGN
$204B
$342K 0.07%
2,248
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.06%
+18,575
New +$296K
MON
45
DELISTED
Monsanto Co
MON
$295K 0.06%
2,860
– –
HSY icon
46
Hershey
HSY
$35.7B
$272K 0.05%
2,400
– –
COST icon
47
Costco
COST
$423B
$201K 0.04%
1,277
-26
-2% -$3.94K
1
2

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Henry H. Armstrong Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Henry H. Armstrong Associates held 48 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2016 filing shows 3 new, 25 increased and 11 reduced positions. Its largest new stake was Cerner Corp: 9,500 shares worth $557K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q2 2016 buy was Cerner Corp: 9,500 shares worth $557K.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q2 2016, an estimated $1.25M increase.
  • Henry H. Armstrong Associates's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $498M portfolio in Q2 2016.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q2 2016.
  • Henry H. Armstrong Associates's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2016, filed 26 Jul 2016.