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
+7.87%
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
$594M
AUM Growth
+$37.9M
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
UNP icon
Union Pacific
UNP
+$852K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K
4
MDT icon
Medtronic
MDT
+$823K
5
INTC icon
Intel
INTC
+$366K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.39M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$332K

Sector Composition

Rank Sector Weight
1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.62B
$1.92M 0.32%
92,448
-1,010
-1% -$16K
TJX icon
27
TJX Companies
TJX
$174B
$1.82M 0.31%
47,700
-170
-0.4% -$6.16K
ABT icon
28
Abbott
ABT
$185B
$1.77M 0.3%
30,952
– –
RTX icon
29
RTX Corp
RTX
$294B
$1.7M 0.29%
21,200
-226
-1% -$17.2K
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$1.55M 0.26%
40,924
+2,396
+6% +$93.4K
IBM icon
31
IBM
IBM
$222B
$1.32M 0.22%
9,027
– –
DIS icon
32
Walt Disney
DIS
$170B
$990K 0.17%
9,205
-575
-6% -$59.2K
ECL icon
33
Ecolab
ECL
$78.6B
$894K 0.15%
6,660
– –
SRCL
34
DELISTED
Stericycle Inc
SRCL
$872K 0.15%
12,830
+830
+7% +$56.3K
CERN
35
DELISTED
Cerner Corp
CERN
$640K 0.11%
9,500
– –
EMR icon
36
Emerson Electric
EMR
$86.7B
$624K 0.11%
8,950
-300
-3% -$19.4K
AGN
37
DELISTED
Allergan plc
AGN
$604K 0.1%
3,690
– –
AMGN icon
38
Amgen
AMGN
$204B
$555K 0.09%
3,193
-55
-2% -$9.73K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$492K 0.08%
9,340
– –
EXPD icon
40
Expeditors International
EXPD
$22.3B
$463K 0.08%
7,160
-190
-3% -$11.6K
MON
41
DELISTED
Monsanto Co
MON
$462K 0.08%
3,960
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$446K 0.08%
6,250
– –
PFE icon
43
Pfizer
PFE
$145B
$351K 0.06%
10,222
-3,283
-24% -$112K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$335K 0.06%
18,575
– –
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$301K 0.05%
2,493
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$273K 0.05%
1,022
– –
HSY icon
47
Hershey
HSY
$35.7B
$272K 0.05%
2,400
– –
GLW icon
48
Corning
GLW
$137B
$270K 0.05%
8,450
– –
COST icon
49
Costco
COST
$423B
$223K 0.04%
+1,196
New +$206K
SM icon
50
SM Energy
SM
$7.66B
$221K 0.04%
10,000
-4,000
-29% -$80.7K
1
2
3

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

Henry H. Armstrong Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Henry H. Armstrong Associates held 54 positions worth $594M, up 6.8% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2017 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Costco: 1,196 shares worth $223K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Henry H. Armstrong Associates's largest Q4 2017 buy was Costco: 1,196 shares worth $223K.
  • Henry H. Armstrong Associates added most to Air Products & Chemicals in Q4 2017, an estimated $1.01M increase.
  • Henry H. Armstrong Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Henry H. Armstrong Associates fully exited Mandiant, Inc. Common Stock in Q4 2017, selling an estimated $503K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $594M portfolio in Q4 2017.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q4 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.8% quarter-over-quarter to $594M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2017, filed 23 Jan 2018.