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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
-0.42%
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
$586M
AUM Growth
-$16.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
2
MDT icon
Medtronic
MDT
+$216K
3
APD icon
Air Products & Chemicals
APD
+$199K
4
TIF
Tiffany & Co.
TIF
+$194K
5
UNP icon
Union Pacific
UNP
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
3
MON
Monsanto Co
MON
+$497K
4
MA icon
Mastercard
MA
+$235K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.05M 0.35%
31,441
-1,001
-3% -$66.8K
PEP icon
27
PepsiCo
PEP
$190B
$1.92M 0.33%
17,649
+225
+1% +$23.2K
ABT icon
28
Abbott
ABT
$186B
$1.86M 0.32%
30,527
-425
-1% -$25.8K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$1.68M 0.29%
45,189
+305
+0.7% +$11.6K
RTX icon
30
RTX Corp
RTX
$300B
$1.68M 0.29%
21,288
+24
+0.1% +$1.88K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.18M 0.2%
18,055
– –
IBM icon
32
IBM
IBM
$222B
$1.16M 0.2%
8,712
– –
DIS icon
33
Walt Disney
DIS
$181B
$975K 0.17%
9,305
– –
ECL icon
34
Ecolab
ECL
$79.7B
$939K 0.16%
6,688
+28
+0.4% +$4.04K
EMR icon
35
Emerson Electric
EMR
$88.6B
$619K 0.11%
8,950
– –
AGN
36
DELISTED
Allergan plc
AGN
$615K 0.1%
3,690
– –
CERN
37
DELISTED
Cerner Corp
CERN
$613K 0.1%
10,250
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$551K 0.09%
+3,921
New +$547K
AMGN icon
39
Amgen
AMGN
$221B
$548K 0.09%
2,971
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$527K 0.09%
9,340
– –
EXPD icon
41
Expeditors International
EXPD
$23.3B
$376K 0.06%
5,142
-1,605
-24% -$112K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$374K 0.06%
5,750
– –
PFE icon
43
Pfizer
PFE
$151B
$352K 0.06%
10,222
+422
+4% +$14.4K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$299K 0.05%
17,575
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$293K 0.05%
1,081
+59
+6% +$15.9K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$263K 0.04%
2,493
– –
SM icon
47
SM Energy
SM
$7.04B
$257K 0.04%
10,000
– –
COST icon
48
Costco
COST
$419B
$250K 0.04%
1,196
– –
GLW icon
49
Corning
GLW
$143B
$232K 0.04%
8,450
– –
HSY icon
50
Hershey
HSY
$36.7B
$225K 0.04%
2,415
– –
1
2
3

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Henry H. Armstrong Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Henry H. Armstrong Associates held 54 positions worth $586M, down 2.7% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2018 filing shows 2 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K. The largest sale was Berkshire Hathaway Class A, an estimated $879K.

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

  • Henry H. Armstrong Associates's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K.
  • Henry H. Armstrong Associates added most to Medtronic in Q2 2018, an estimated $216K increase.
  • Henry H. Armstrong Associates's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $879K.
  • Henry H. Armstrong Associates fully exited Monsanto Co in Q2 2018, selling an estimated $497K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $586M portfolio in Q2 2018.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q2 2018.
  • Henry H. Armstrong Associates's portfolio value fell 2.7% quarter-over-quarter to $586M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2018, filed 25 Jul 2018.