We are live on ! Find out more
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
+10.05%
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
$695M
AUM Growth
+$85.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
HD icon
Home Depot
HD
+$2.41M
4
J icon
Jacobs Solutions
J
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
MCO icon
Moody's
MCO
+$631K
3
PG icon
Procter & Gamble
PG
+$337K
4
INTC icon
Intel
INTC
+$260K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.34B
$2.21M 0.32%
73,995
-1,310
-2% -$34.1K
ABBV icon
27
AbbVie
ABBV
$435B
$2.16M 0.31%
24,441
– –
WAT icon
28
Waters Corp
WAT
$39.9B
$1.89M 0.27%
8,089
-10
-0.1% -$2.21K
J icon
29
Jacobs Solutions
J
$17B
$1.61M 0.23%
+21,618
New +$1.64M
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$1.56M 0.23%
+35,168
New +$1.46M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.22%
+7,552
New +$1.46M
GE icon
32
GE Aerospace
GE
$384B
$1.47M 0.21%
26,363
– –
CACC icon
33
Credit Acceptance
CACC
$6.08B
$1.43M 0.21%
+3,235
New +$1.43M
AMZN icon
34
Amazon
AMZN
$2.96T
$1.43M 0.21%
+15,460
New +$1.37M
DIS icon
35
Walt Disney
DIS
$181B
$1.35M 0.19%
9,305
– –
SCHW
36
Charles Schwab
SCHW
$187B
$1.31M 0.19%
+27,591
New +$1.22M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.15B
$1.25M 0.18%
+9,947
New +$1.16M
W icon
38
Wayfair
W
$14.6B
$1.17M 0.17%
+12,955
New +$1.21M
BKNG icon
39
Booking.com
BKNG
$161B
$1.1M 0.16%
+13,450
New +$1.06M
FAST icon
40
Fastenal
FAST
$59.5B
$1.04M 0.15%
56,310
+250
+0.4% +$4.47K
PFE icon
41
Pfizer
PFE
$153B
$922K 0.13%
24,802
+13,175
+113% +$469K
IBM icon
42
IBM
IBM
$224B
$878K 0.13%
6,855
– –
AMGN icon
43
Amgen
AMGN
$222B
$685K 0.1%
2,841
-130
-4% -$28.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$642K 0.09%
3,921
– –
TSM icon
45
TSMC
TSM
$2.18T
$619K 0.09%
+10,658
New +$565K
EMR icon
46
Emerson Electric
EMR
$88.3B
$563K 0.08%
7,384
– –
TJX icon
47
TJX Companies
TJX
$178B
$548K 0.08%
8,980
+455
+5% +$26.9K
COST icon
48
Costco
COST
$420B
$478K 0.07%
1,626
– –
RTX icon
49
RTX Corp
RTX
$301B
$382K 0.06%
4,054
-1,161
-22% -$105K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.16B
$371K 0.05%
+2,980
New +$345K
1
2
3

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Henry H. Armstrong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Henry H. Armstrong Associates held 65 positions worth $695M, up 14% from $610M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates deployed $23.9M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 30,601 shares worth $2.68M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Henry H. Armstrong Associates's largest Q4 2019 buy was CarMax: 30,601 shares worth $2.68M.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $2.6M increase.
  • Henry H. Armstrong Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.31M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $695M portfolio in Q4 2019.
  • Henry H. Armstrong Associates opened 14 new positions and closed 0 in Q4 2019.
  • Henry H. Armstrong Associates's portfolio value rose 14% quarter-over-quarter to $695M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2019, filed 29 Jan 2020.