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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
-0.09%
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
$603M
AUM Growth
+$9.33M
Cap. Flow
+$3.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.71%
Holding
53
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$965K
2
MDT icon
Medtronic
MDT
+$808K
3
INTC icon
Intel
INTC
+$665K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
5
APD icon
Air Products & Chemicals
APD
+$464K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$220K
3
MSFT icon
Microsoft
MSFT
+$219K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$130K

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.9M 0.31%
17,424
-80
-0.5% -$9.1K
ABT icon
27
Abbott
ABT
$187B
$1.85M 0.31%
30,952
– –
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$1.72M 0.29%
44,884
+3,960
+10% +$151K
RTX icon
29
RTX Corp
RTX
$301B
$1.67M 0.28%
21,264
+64
+0.3% +$5.29K
BHC icon
30
Bausch Health
BHC
$2.34B
$1.59M 0.26%
92,448
– –
IBM icon
31
IBM
IBM
$224B
$1.34M 0.22%
8,712
-315
-3% -$47.7K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$1.09M 0.18%
18,055
+5,225
+41% +$354K
ECL icon
33
Ecolab
ECL
$79.9B
$986K 0.16%
6,660
– –
DIS icon
34
Walt Disney
DIS
$181B
$951K 0.16%
9,305
+100
+1% +$10.6K
EMR icon
35
Emerson Electric
EMR
$88.3B
$621K 0.1%
8,950
– –
AGN
36
DELISTED
Allergan plc
AGN
$616K 0.1%
3,690
– –
CERN
37
DELISTED
Cerner Corp
CERN
$605K 0.1%
10,250
+750
+8% +$48.7K
AMGN icon
38
Amgen
AMGN
$222B
$520K 0.09%
2,971
-222
-7% -$40.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$504K 0.08%
9,340
– –
MON
40
DELISTED
Monsanto Co
MON
$497K 0.08%
3,960
– –
EXPD icon
41
Expeditors International
EXPD
$23.2B
$437K 0.07%
6,747
-413
-6% -$26.5K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$377K 0.06%
5,750
-500
-8% -$35K
PFE icon
43
Pfizer
PFE
$153B
$338K 0.06%
9,800
-422
-4% -$14.5K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$301K 0.05%
17,575
-1,000
-5% -$17.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.05%
1,022
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$266K 0.04%
2,493
– –
COST icon
47
Costco
COST
$420B
$234K 0.04%
1,196
– –
GLW icon
48
Corning
GLW
$143B
$234K 0.04%
8,450
– –
HSY icon
49
Hershey
HSY
$36.6B
$234K 0.04%
2,415
+15
+0.6% +$1.55K
SM icon
50
SM Energy
SM
$6.87B
$208K 0.03%
10,000
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Henry H. Armstrong Associates held 53 positions worth $603M, up 1.6% from $594M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2018 buy was RB Global: 6,075 shares worth $203K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2018, an estimated $965K increase.
  • Henry H. Armstrong Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $220K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2018.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q1 2018.
  • Henry H. Armstrong Associates's portfolio value rose 1.6% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2018, filed 30 Apr 2018.