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
+4.01%
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
$482M
AUM Growth
-$38.8M
Cap. Flow
-$52.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.42M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
4
INTC icon
Intel
INTC
+$620K
5
VSM
Versum Materials, Inc.
VSM
+$605K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$55.5M
2
BHC icon
Bausch Health
BHC
+$2.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462K
5
V icon
Visa
V
+$268K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Healthcare 23.37%
3 Technology 18.76%
4 Consumer Staples 10.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$1.66M 0.35%
12,370
+1,020
+9% +$146K
TJX icon
27
TJX Companies
TJX
$178B
$1.64M 0.34%
43,770
+4,700
+12% +$178K
IBM icon
28
IBM
IBM
$224B
$1.49M 0.31%
9,404
-62
-0.7% -$9.44K
BHC icon
29
Bausch Health
BHC
$2.34B
$1.36M 0.28%
93,748
-149,187
-61% -$2.74M
RTX icon
30
RTX Corp
RTX
$301B
$1.31M 0.27%
+18,928
New +$1.25M
ABT icon
31
Abbott
ABT
$187B
$1.23M 0.25%
31,910
-1,031
-3% -$40.9K
AGN
32
DELISTED
Allergan Inc
AGN
$775K 0.16%
3,690
– –
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$682K 0.14%
+24,303
New +$605K
ECL icon
34
Ecolab
ECL
$79.9B
$668K 0.14%
5,698
+1,600
+39% +$187K
EMR icon
35
Emerson Electric
EMR
$88.3B
$506K 0.11%
9,080
-500
-5% -$26.9K
AMGN icon
36
Amgen
AMGN
$222B
$475K 0.1%
3,248
-1,035
-24% -$156K
CERN
37
DELISTED
Cerner Corp
CERN
$450K 0.09%
9,500
– –
EXPD icon
38
Expeditors International
EXPD
$23.2B
$449K 0.09%
8,475
+100
+1% +$5.22K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.09%
10,840
– –
PFE icon
40
Pfizer
PFE
$153B
$427K 0.09%
13,867
+2,507
+22% +$76.5K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$383K 0.08%
6,416
– –
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$357K 0.07%
30,032
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$306K 0.06%
18,575
– –
MON
44
DELISTED
Monsanto Co
MON
$301K 0.06%
2,860
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.06%
4,450
-500
-10% -$33K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$285K 0.06%
2,493
-100
-4% -$11.6K
HSY icon
47
Hershey
HSY
$36.6B
$248K 0.05%
2,400
– –
GLW icon
48
Corning
GLW
$143B
$205K 0.04%
+8,450
New +$201K
COST icon
49
Costco
COST
$420B
$204K 0.04%
+1,277
New +$195K
V icon
50
Visa
V
$677B
– –
-3,238
Closed -$268K
1
2
3

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 Q4 2016 Portfolio in Review

As of Q4 2016, Henry H. Armstrong Associates held 52 positions worth $482M, down 7.5% from $520M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates withdrew a net $52.9M in Q4 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Henry H. Armstrong Associates opened a new position in RTX Corp worth $1.31M.

  • Henry H. Armstrong Associates's largest Q4 2016 buy was RTX Corp: 18,928 shares worth $1.31M.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q4 2016, an estimated $1.42M increase.
  • Henry H. Armstrong Associates's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $2.74M.
  • Henry H. Armstrong Associates fully exited Linear Technology Corp in Q4 2016, selling an estimated $55.5M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $482M portfolio in Q4 2016.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2016.
  • Henry H. Armstrong Associates's portfolio value fell 7.5% quarter-over-quarter to $482M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2016, filed 1 Feb 2017.