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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
+5.21%
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
$556M
AUM Growth
+$31.9M
Cap. Flow
+$5.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
3
SRCL
Stericycle Inc
SRCL
+$883K
4
PG icon
Procter & Gamble
PG
+$715K
5
INTC icon
Intel
INTC
+$707K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$461K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
3
COST icon
Costco
COST
+$204K
4
MSFT icon
Microsoft
MSFT
+$131K
5
MMM icon
3M
MMM
+$98.3K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.76M 0.32%
47,870
+500
+1% +$17.8K
ABT icon
27
Abbott
ABT
$187B
$1.65M 0.3%
30,952
+942
+3% +$47.3K
RTX icon
28
RTX Corp
RTX
$301B
$1.56M 0.28%
21,426
-64
-0.3% -$4.74K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$1.5M 0.27%
38,528
+9,325
+32% +$334K
BHC icon
30
Bausch Health
BHC
$2.21B
$1.34M 0.24%
93,458
-295
-0.3% -$4.46K
IBM icon
31
IBM
IBM
$220B
$1.25M 0.23%
9,027
-67
-0.7% -$9.33K
DIS icon
32
Walt Disney
DIS
$181B
$964K 0.17%
9,780
-140
-1% -$14.4K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$859K 0.15%
+12,000
New +$883K
ECL icon
34
Ecolab
ECL
$79.5B
$857K 0.15%
6,660
+100
+2% +$13.1K
AGN
35
DELISTED
Allergan plc
AGN
$756K 0.14%
3,690
– –
CERN
36
DELISTED
Cerner Corp
CERN
$678K 0.12%
9,500
– –
AMGN icon
37
Amgen
AMGN
$219B
$606K 0.11%
3,248
– –
EMR icon
38
Emerson Electric
EMR
$87.5B
$581K 0.1%
9,250
+170
+2% +$10.3K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$503K 0.09%
30,032
+200
+0.7% +$3.07K
MON
40
DELISTED
Monsanto Co
MON
$474K 0.09%
3,960
– –
PFE icon
41
Pfizer
PFE
$149B
$457K 0.08%
13,505
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$455K 0.08%
9,340
– –
EXPD icon
43
Expeditors International
EXPD
$23.2B
$440K 0.08%
7,350
+75
+1% +$4.29K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$394K 0.07%
6,250
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$319K 0.06%
18,575
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$293K 0.05%
2,493
– –
HSY icon
47
Hershey
HSY
$36.8B
$262K 0.05%
2,400
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$257K 0.05%
+1,022
New +$252K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.05%
4,450
– –
GLW icon
50
Corning
GLW
$135B
$253K 0.05%
8,450
– –
1
2
3

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Henry H. Armstrong Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Henry H. Armstrong Associates held 54 positions worth $556M, up 6.1% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2017 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 12,000 shares worth $859K. The largest sale was Coca-Cola, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q3 2017 buy was Stericycle Inc: 12,000 shares worth $859K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2017, an estimated $1.75M increase.
  • Henry H. Armstrong Associates's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $461K.
  • Henry H. Armstrong Associates fully exited Costco in Q3 2017, selling an estimated $204K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $556M portfolio in Q3 2017.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.1% quarter-over-quarter to $556M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2017, filed 24 Oct 2017.