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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
+8.76%
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
$648M
AUM Growth
+$39.5M
Cap. Flow
-$7.64M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$931K
2
CDNA icon
CareDx
CDNA
+$467K
3
MDT icon
Medtronic
MDT
+$322K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$303K
5
UNP icon
Union Pacific
UNP
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
3
VSM
Versum Materials, Inc.
VSM
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.34B
$2.29M 0.35%
92,650
– –
ABBV icon
27
AbbVie
ABBV
$435B
$1.97M 0.3%
24,441
– –
RTX icon
28
RTX Corp
RTX
$301B
$1.88M 0.29%
23,211
– –
GE icon
29
GE Aerospace
GE
$384B
$1.42M 0.22%
28,596
-1,837
-6% -$86.5K
ECL icon
30
Ecolab
ECL
$79.9B
$1.19M 0.18%
6,738
+50
+0.7% +$8.12K
DIS icon
31
Walt Disney
DIS
$181B
$1.03M 0.16%
9,305
– –
BE icon
32
Bloom Energy
BE
$64.6B
$984K 0.15%
+76,177
New +$931K
IBM icon
33
IBM
IBM
$224B
$981K 0.15%
7,274
-1,438
-17% -$183K
EMR icon
34
Emerson Electric
EMR
$88.3B
$711K 0.11%
10,384
– –
CERN
35
DELISTED
Cerner Corp
CERN
$601K 0.09%
10,500
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$567K 0.09%
3,921
– –
AMGN icon
37
Amgen
AMGN
$222B
$564K 0.09%
2,971
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.09%
9,520
-2,000
-17% -$113K
AGN
39
DELISTED
Allergan plc
AGN
$540K 0.08%
3,690
– –
CDNA icon
40
CareDx
CDNA
$2.42B
$505K 0.08%
+16,036
New +$467K
PFE icon
41
Pfizer
PFE
$153B
$468K 0.07%
11,627
+312
+3% +$12.5K
EXPD icon
42
Expeditors International
EXPD
$23.2B
$390K 0.06%
5,142
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$338K 0.05%
5,750
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$311K 0.05%
1,101
+20
+2% +$5.43K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$309K 0.05%
2,493
– –
COST icon
46
Costco
COST
$420B
$290K 0.04%
1,196
– –
GLW icon
47
Corning
GLW
$143B
$280K 0.04%
8,450
– –
HSY icon
48
Hershey
HSY
$36.6B
$279K 0.04%
2,430
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.04%
851
– –
RBA icon
50
RB Global
RBA
$17.5B
$227K 0.04%
6,685
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Henry H. Armstrong Associates held 53 positions worth $648M, up 6.5% from $609M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q1 2019 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Bloom Energy: 76,177 shares worth $984K. The largest sale was Microsoft, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2019 buy was Bloom Energy: 76,177 shares worth $984K.
  • Henry H. Armstrong Associates added most to Medtronic in Q1 2019, an estimated $322K increase.
  • Henry H. Armstrong Associates's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Henry H. Armstrong Associates fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $1.28M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $648M portfolio in Q1 2019.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2019.
  • Henry H. Armstrong Associates's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2019, filed 16 Apr 2019.