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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
+2.47%
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
$524M
AUM Growth
-$4.07M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
87.76%
Holding
55
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
AGN
Allergan plc
AGN
+$867K
4
INTC icon
Intel
INTC
+$824K
5
UNP icon
Union Pacific
UNP
+$788K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$22.4M
2
AGN
Allergan Inc
AGN
+$882K
3
DIS icon
Walt Disney
DIS
+$832K
4
EXPD icon
Expeditors International
EXPD
+$77K
5
WU icon
Western Union
WU
+$30K

Sector Composition

Rank Sector Weight
1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$1.71M 0.33%
47,370
+900
+2% +$33.9K
RTX icon
27
RTX Corp
RTX
$290B
$1.65M 0.32%
21,490
+2,403
+13% +$180K
BHC icon
28
Bausch Health
BHC
$2.58B
$1.62M 0.31%
93,753
+295
+0.3% +$3.54K
ABT icon
29
Abbott
ABT
$183B
$1.46M 0.28%
30,010
– –
IBM icon
30
IBM
IBM
$211B
$1.34M 0.26%
9,094
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.05M 0.2%
9,920
-7,600
-43% -$832K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$949K 0.18%
29,203
+4,900
+20% +$153K
AGN
33
DELISTED
Allergan plc
AGN
$897K 0.17%
+3,690
New +$867K
ECL icon
34
Ecolab
ECL
$78.1B
$871K 0.17%
6,560
+862
+15% +$111K
CERN
35
DELISTED
Cerner Corp
CERN
$631K 0.12%
9,500
– –
AMGN icon
36
Amgen
AMGN
$208B
$559K 0.11%
3,248
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$541K 0.1%
9,080
– –
MON
38
DELISTED
Monsanto Co
MON
$469K 0.09%
3,960
+1,100
+38% +$128K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$454K 0.09%
29,832
-200
-0.7% -$2.84K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$434K 0.08%
9,340
– –
PFE icon
41
Pfizer
PFE
$143B
$430K 0.08%
13,505
– –
EXPD icon
42
Expeditors International
EXPD
$22B
$411K 0.08%
7,275
-1,400
-16% -$77K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$388K 0.07%
6,250
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$322K 0.06%
2,493
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.06%
18,575
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.05%
4,450
– –
HSY icon
47
Hershey
HSY
$35.2B
$258K 0.05%
2,400
– –
GLW icon
48
Corning
GLW
$119B
$254K 0.05%
8,450
– –
SM icon
49
SM Energy
SM
$7.8B
$231K 0.04%
+14,000
New +$278K
AON icon
50
Aon
AON
$76.5B
$220K 0.04%
+1,652
New +$209K
1
2
3

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Henry H. Armstrong Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Henry H. Armstrong Associates held 55 positions worth $524M, down 0.77% from $528M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q2 2017 filing shows 3 new, 23 increased, 6 reduced and 3 closed positions. Its largest new stake was Allergan plc: 3,690 shares worth $897K. The largest sale was CareDx, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q2 2017 buy was Allergan plc: 3,690 shares worth $897K.
  • Henry H. Armstrong Associates added most to Medtronic in Q2 2017, an estimated $1.53M increase.
  • Henry H. Armstrong Associates's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $832K.
  • Henry H. Armstrong Associates fully exited CareDx in Q2 2017, selling an estimated $22.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $524M portfolio in Q2 2017.
  • Henry H. Armstrong Associates opened 3 new positions and closed 3 in Q2 2017.
  • Henry H. Armstrong Associates's portfolio value fell 0.77% quarter-over-quarter to $524M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2017, filed 26 Jul 2017.