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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
+2.6%
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
$528M
AUM Growth
+$46.3M
Cap. Flow
+$1.79M
Cap. Flow %
0.34%
Top 10 Hldgs %
86.38%
Holding
52
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$874K
2
MDT icon
Medtronic
MDT
+$822K
3
INTC icon
Intel
INTC
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
APD icon
Air Products & Chemicals
APD
+$370K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$351K
3
KO icon
Coca-Cola
KO
+$251K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
GE icon
GE Aerospace
GE
+$200K

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Healthcare 26.88%
3 Technology 18.13%
4 Consumer Staples 10.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$1.92M 0.36%
39,398
+800
+2% +$38.7K
TJX icon
27
TJX Companies
TJX
$177B
$1.84M 0.35%
46,470
+2,700
+6% +$104K
ABBV icon
28
AbbVie
ABBV
$435B
$1.65M 0.31%
25,285
-1,900
-7% -$119K
IBM icon
29
IBM
IBM
$222B
$1.51M 0.29%
9,094
-310
-3% -$52K
RTX icon
30
RTX Corp
RTX
$300B
$1.35M 0.26%
19,087
+159
+0.8% +$11.2K
ABT icon
31
Abbott
ABT
$183B
$1.33M 0.25%
30,010
-1,900
-6% -$82.1K
BHC icon
32
Bausch Health
BHC
$2.35B
$1.03M 0.2%
93,458
-290
-0.3% -$3.99K
AGN
33
DELISTED
Allergan Inc
AGN
$882K 0.17%
3,690
– –
VSM
34
DELISTED
Versum Materials, Inc.
VSM
$744K 0.14%
24,303
– –
ECL icon
35
Ecolab
ECL
$80.3B
$714K 0.14%
5,698
– –
CERN
36
DELISTED
Cerner Corp
CERN
$559K 0.11%
9,500
– –
EMR icon
37
Emerson Electric
EMR
$90.6B
$544K 0.1%
9,080
– –
AMGN icon
38
Amgen
AMGN
$221B
$533K 0.1%
3,248
– –
EXPD icon
39
Expeditors International
EXPD
$23.6B
$490K 0.09%
8,675
+200
+2% +$11K
PFE icon
40
Pfizer
PFE
$147B
$438K 0.08%
13,505
-362
-3% -$11.4K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$406K 0.08%
6,250
-166
-3% -$10.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$396K 0.08%
9,340
-1,500
-14% -$63.1K
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.07%
30,032
– –
KMB icon
44
Kimberly-Clark
KMB
$37.4B
$328K 0.06%
2,493
– –
MON
45
DELISTED
Monsanto Co
MON
$324K 0.06%
2,860
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$312K 0.06%
18,575
– –
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.06%
4,450
– –
HSY icon
48
Hershey
HSY
$36.1B
$262K 0.05%
2,400
– –
GLW icon
49
Corning
GLW
$135B
$228K 0.04%
8,450
– –
COST icon
50
Costco
COST
$418B
$214K 0.04%
1,277
– –
1
2

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MSIIA
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Henry H. Armstrong Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Henry H. Armstrong Associates held 52 positions worth $528M, up 9.6% from $482M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Henry H. Armstrong Associates opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q1 2017 buy was CareDx: 16,036 shares worth $22.4M.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q1 2017, an estimated $874K increase.
  • Henry H. Armstrong Associates's biggest Q1 2017 reduction was Moody's, cutting an estimated $1.1M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $528M portfolio in Q1 2017.
  • Henry H. Armstrong Associates opened 2 new positions and closed 0 in Q1 2017.
  • Henry H. Armstrong Associates's portfolio value rose 9.6% quarter-over-quarter to $528M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2017, filed 19 Apr 2017.