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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
-6.17%
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
$609M
AUM Growth
-$42.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.17%
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
INTC icon
Intel
INTC
+$1.22M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$843K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
APD icon
Air Products & Chemicals
APD
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$648K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.06M 0.34%
46,050
+100
+0.2% +$5.05K
BHC icon
27
Bausch Health
BHC
$2.34B
$1.71M 0.28%
92,650
-288
-0.3% -$6.85K
RTX icon
28
RTX Corp
RTX
$301B
$1.55M 0.26%
23,211
+96
+0.4% +$7.53K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$1.28M 0.21%
46,034
-350
-0.8% -$11.1K
GE icon
30
GE Aerospace
GE
$384B
$1.1M 0.18%
30,433
-1,008
-3% -$45.5K
DIS icon
31
Walt Disney
DIS
$181B
$1.02M 0.17%
9,305
– –
ECL icon
32
Ecolab
ECL
$79.9B
$985K 0.16%
6,688
– –
IBM icon
33
IBM
IBM
$224B
$947K 0.16%
8,712
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$620K 0.1%
10,384
+1,434
+16% +$96.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$602K 0.1%
11,520
– –
AMGN icon
36
Amgen
AMGN
$222B
$578K 0.09%
2,971
– –
CERN
37
DELISTED
Cerner Corp
CERN
$551K 0.09%
10,500
+250
+2% +$14.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$500K 0.08%
3,921
– –
AGN
39
DELISTED
Allergan plc
AGN
$493K 0.08%
3,690
– –
PFE icon
40
Pfizer
PFE
$153B
$469K 0.08%
11,315
+1,093
+11% +$45.4K
EXPD icon
41
Expeditors International
EXPD
$23.2B
$350K 0.06%
5,142
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$297K 0.05%
17,575
– –
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$284K 0.05%
2,493
– –
CDK
44
DELISTED
CDK Global, Inc.
CDK
$275K 0.05%
5,750
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.04%
1,081
– –
HSY icon
46
Hershey
HSY
$36.6B
$260K 0.04%
2,430
– –
GLW icon
47
Corning
GLW
$143B
$255K 0.04%
8,450
– –
COST icon
48
Costco
COST
$420B
$244K 0.04%
1,196
– –
RBA icon
49
RB Global
RBA
$17.5B
$219K 0.04%
6,685
+450
+7% +$15.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$214K 0.04%
851
– –
1
2
3

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Henry H. Armstrong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Henry H. Armstrong Associates held 55 positions worth $609M, down 6.5% from $651M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2018 filing shows 21 increased, 13 reduced and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.88M.

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

  • Henry H. Armstrong Associates added most to Medtronic in Q4 2018, an estimated $1.4M increase.
  • Henry H. Armstrong Associates's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.88M.
  • Henry H. Armstrong Associates fully exited SM Energy in Q4 2018, selling an estimated $315K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $609M portfolio in Q4 2018.
  • Henry H. Armstrong Associates opened 0 new positions and closed 4 in Q4 2018.
  • Henry H. Armstrong Associates's portfolio value fell 6.5% quarter-over-quarter to $609M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2018, filed 28 Jan 2019.