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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
+1.93%
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
$610M
AUM Growth
+$609M
Cap. Flow
-$5.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
89.86%
Holding
52
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
2
APD icon
Air Products & Chemicals
APD
+$250K
3
MDT icon
Medtronic
MDT
+$165K
4
UNP icon
Union Pacific
UNP
+$140K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$642K
4
MMM icon
3M
MMM
+$593K
5
MCO icon
Moody's
MCO
+$479K

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Technology 26.4%
3 Healthcare 18.09%
4 Consumer Staples 11.66%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.21M 0.2%
9,305
– –
GE icon
27
GE Aerospace
GE
$384B
$1.18M 0.19%
26,363
-2,233
-8% -$105K
IBM icon
28
IBM
IBM
$224B
$953K 0.16%
6,855
-523
-7% -$70.5K
FAST icon
29
Fastenal
FAST
$59.5B
$916K 0.15%
56,060
-1,250
-2% -$19.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$592K 0.1%
3,921
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$581K 0.1%
9,520
– –
AMGN icon
32
Amgen
AMGN
$222B
$575K 0.09%
2,971
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$494K 0.08%
7,384
-3,000
-29% -$189K
TJX icon
34
TJX Companies
TJX
$178B
$475K 0.08%
8,525
– –
COST icon
35
Costco
COST
$420B
$468K 0.08%
1,626
– –
RTX icon
36
RTX Corp
RTX
$301B
$448K 0.07%
5,215
-517
-9% -$42.9K
PFE icon
37
Pfizer
PFE
$153B
$396K 0.07%
11,627
– –
HSY icon
38
Hershey
HSY
$36.6B
$377K 0.06%
2,430
– –
CDNA icon
39
CareDx
CDNA
$2.42B
$363K 0.06%
16,036
– –
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$354K 0.06%
2,493
– –
EXPD icon
41
Expeditors International
EXPD
$23.2B
$345K 0.06%
4,642
-500
-10% -$36.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.05%
1,101
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$288K 0.05%
965
-66
-6% -$19.6K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$245K 0.04%
5,086
-666
-12% -$31.9K
RBA icon
45
RB Global
RBA
$17.5B
$244K 0.04%
6,110
-575
-9% -$21.4K
GLW icon
46
Corning
GLW
$143B
$241K 0.04%
8,450
– –
ECL icon
47
Ecolab
ECL
$79.9B
$233K 0.04%
1,175
-63
-5% -$12.6K
WMT icon
48
Walmart Inc
WMT
$890B
$227K 0.04%
5,742
– –
BE icon
49
Bloom Energy
BE
$64.6B
$189K 0.03%
58,175
– –
SM icon
50
SM Energy
SM
$6.87B
– –
-10,000
Closed -$125K
1
2

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MA
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Henry H. Armstrong Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Henry H. Armstrong Associates held 52 positions worth $610M, up 83,230% from $731K the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Henry H. Armstrong Associates opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q3 2019, an estimated $609K increase.
  • Henry H. Armstrong Associates's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.86M.
  • Henry H. Armstrong Associates fully exited SM Energy in Q3 2019, selling an estimated $125K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $610M portfolio in Q3 2019.
  • Henry H. Armstrong Associates opened 0 new positions and closed 1 in Q3 2019.
  • Henry H. Armstrong Associates's portfolio value rose 83,230% quarter-over-quarter to $610M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2019, filed 16 Oct 2019.