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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
+11.88%
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
$651M
AUM Growth
+$65M
Cap. Flow
-$2.31M
Cap. Flow %
-0.35%
Top 10 Hldgs %
87.15%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$929K
2
INTC icon
Intel
INTC
+$892K
3
UNP icon
Union Pacific
UNP
+$615K
4
APD icon
Air Products & Chemicals
APD
+$537K
5
MCO icon
Moody's
MCO
+$256K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SRCL
Stericycle Inc
SRCL
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$902K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.24M 0.34%
30,527
– –
RTX icon
27
RTX Corp
RTX
$301B
$2.03M 0.31%
23,115
+1,827
+9% +$153K
PEP icon
28
PepsiCo
PEP
$190B
$1.97M 0.3%
17,649
– –
GE icon
29
GE Aerospace
GE
$384B
$1.7M 0.26%
31,441
– –
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$1.67M 0.26%
46,384
+1,195
+3% +$45K
IBM icon
31
IBM
IBM
$224B
$1.26M 0.19%
8,712
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.09M 0.17%
9,305
– –
ECL icon
33
Ecolab
ECL
$79.9B
$1.05M 0.16%
6,688
– –
AGN
34
DELISTED
Allergan plc
AGN
$703K 0.11%
3,690
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$695K 0.11%
11,520
+2,180
+23% +$132K
EMR icon
36
Emerson Electric
EMR
$88.3B
$685K 0.11%
8,950
– –
CERN
37
DELISTED
Cerner Corp
CERN
$660K 0.1%
10,250
– –
AMGN icon
38
Amgen
AMGN
$222B
$616K 0.09%
2,971
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$587K 0.09%
3,921
– –
PFE icon
40
Pfizer
PFE
$153B
$427K 0.07%
10,222
– –
EXPD icon
41
Expeditors International
EXPD
$23.2B
$378K 0.06%
5,142
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$360K 0.06%
5,750
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$318K 0.05%
17,575
– –
SM icon
44
SM Energy
SM
$6.87B
$315K 0.05%
10,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.05%
1,081
– –
GLW icon
46
Corning
GLW
$143B
$298K 0.05%
8,450
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$283K 0.04%
2,493
– –
COST icon
48
Costco
COST
$420B
$281K 0.04%
1,196
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.04%
+851
New +$244K
HSY icon
50
Hershey
HSY
$36.6B
$248K 0.04%
2,430
+15
+0.6% +$1.48K
1
2
3

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Henry H. Armstrong Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Henry H. Armstrong Associates held 56 positions worth $651M, up 11% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2018 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 851 shares worth $249K. The largest sale was Microsoft, an estimated $2.15M.

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

  • Henry H. Armstrong Associates's largest Q3 2018 buy was iShares Core S&P 500 ETF: 851 shares worth $249K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2018, an estimated $929K increase.
  • Henry H. Armstrong Associates's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.15M.
  • Henry H. Armstrong Associates fully exited Stericycle Inc in Q3 2018, selling an estimated $1.18M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $651M portfolio in Q3 2018.
  • Henry H. Armstrong Associates opened 3 new positions and closed 1 in Q3 2018.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $651M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2018, filed 19 Oct 2018.