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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
-0.47%
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
$731K
AUM Growth
-$648M
Cap. Flow
-$70.8M
Cap. Flow %
-9,675.91%
Top 10 Hldgs %
89.59%
Holding
54
New
3
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
2
WMT icon
Walmart Inc
WMT
+$198K
3
XOM icon
ExxonMobil
XOM
+$149K
4
SM icon
SM Energy
SM
+$145K
5
COST icon
Costco
COST
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
4
PG icon
Procter & Gamble
PG
+$5.68M
5
MA icon
Mastercard
MA
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.78K 0.24%
24,441
– –
GE icon
27
GE Aerospace
GE
$385B
$1.5K 0.2%
28,596
– –
DIS icon
28
Walt Disney
DIS
$181B
$1.3K 0.18%
9,305
– –
IBM icon
29
IBM
IBM
$223B
$973 0.13%
7,378
+104
+1% +$13.7K
FAST icon
30
Fastenal
FAST
$59.5B
$934 0.13%
57,310
-121,250
-68% -$2M
BE icon
31
Bloom Energy
BE
$64.4B
$714 0.1%
58,175
-18,002
-24% -$221K
EMR icon
32
Emerson Electric
EMR
$88.7B
$693 0.09%
10,384
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$589 0.08%
3,921
– –
CDNA icon
34
CareDx
CDNA
$2.4B
$577 0.08%
16,036
– –
AMGN icon
35
Amgen
AMGN
$222B
$547 0.07%
2,971
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$515 0.07%
9,520
– –
PFE icon
37
Pfizer
PFE
$151B
$478 0.07%
11,627
– –
RTX icon
38
RTX Corp
RTX
$300B
$470 0.06%
5,732
-17,479
-75% -$1.46M
TJX icon
39
TJX Companies
TJX
$179B
$451 0.06%
8,525
-37,525
-81% -$1.99M
COST icon
40
Costco
COST
$419B
$430 0.06%
1,626
+430
+36% +$107K
EXPD icon
41
Expeditors International
EXPD
$23.4B
$390 0.05%
5,142
– –
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$332 0.05%
2,493
– –
HSY icon
43
Hershey
HSY
$36.7B
$326 0.04%
2,430
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323 0.04%
1,101
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$304 0.04%
1,031
+180
+21% +$52.2K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$284 0.04%
5,752
+2
+0% +$107
GLW icon
47
Corning
GLW
$144B
$281 0.04%
8,450
– –
ECL icon
48
Ecolab
ECL
$79.7B
$244 0.03%
1,238
-5,500
-82% -$1.02M
RBA icon
49
RB Global
RBA
$17.6B
$222 0.03%
6,685
– –
WMT icon
50
Walmart Inc
WMT
$888B
$211 0.03%
+5,742
New +$198K
1
2
3

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Henry H. Armstrong Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Henry H. Armstrong Associates held 54 positions worth $731K, down 100% from $648M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $70.8M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Henry H. Armstrong Associates opened a new position in Walmart Inc worth $211.

  • Henry H. Armstrong Associates's largest Q2 2019 buy was Walmart Inc: 5,742 shares worth $211.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2019, an estimated $474K increase.
  • Henry H. Armstrong Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $12.8M.
  • Henry H. Armstrong Associates fully exited Cerner Corp in Q2 2019, selling an estimated $601K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $731K portfolio in Q2 2019.
  • Henry H. Armstrong Associates opened 3 new positions and closed 2 in Q2 2019.
  • Henry H. Armstrong Associates's portfolio value fell 100% quarter-over-quarter to $731K.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2019, filed 19 Jul 2019.