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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
-12.44%
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
$603M
AUM Growth
-$91.3M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
PG icon
Procter & Gamble
PG
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
MCO icon
Moody's
MCO
+$480K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
CACC icon
Credit Acceptance
CACC
+$1.43M
3
W icon
Wayfair
W
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$617K

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.51M 0.25%
15,460
– –
WAT icon
27
Waters Corp
WAT
$40.4B
$1.49M 0.25%
8,169
+80
+1% +$16.9K
J icon
28
Jacobs Solutions
J
$17.2B
$1.42M 0.23%
21,618
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.21%
7,552
– –
XOM icon
30
ExxonMobil
XOM
$662B
$1.23M 0.2%
32,382
-2,657
-8% -$147K
BHC icon
31
Bausch Health
BHC
$2.37B
$1.15M 0.19%
73,875
-120
-0.2% -$2.89K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.18B
$1.1M 0.18%
9,947
– –
GE icon
33
GE Aerospace
GE
$380B
$1.04M 0.17%
26,363
– –
SCHW
34
Charles Schwab
SCHW
$188B
$928K 0.15%
27,591
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$926K 0.15%
35,168
– –
DIS icon
36
Walt Disney
DIS
$178B
$899K 0.15%
9,305
– –
FAST icon
37
Fastenal
FAST
$59.8B
$885K 0.15%
56,670
+360
+0.6% +$6.34K
PFE icon
38
Pfizer
PFE
$154B
$788K 0.13%
25,434
+632
+3% +$21.5K
IBM icon
39
IBM
IBM
$223B
$737K 0.12%
6,950
+95
+1% +$12K
AMGN icon
40
Amgen
AMGN
$226B
$576K 0.1%
2,841
– –
TSM icon
41
TSMC
TSM
$2.17T
$509K 0.08%
10,658
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$505K 0.08%
3,921
– –
COST icon
43
Costco
COST
$423B
$449K 0.07%
1,576
-50
-3% -$15.2K
TJX icon
44
TJX Companies
TJX
$175B
$432K 0.07%
9,030
+50
+0.6% +$2.88K
EMR icon
45
Emerson Electric
EMR
$88.5B
$352K 0.06%
7,384
– –
HSY icon
46
Hershey
HSY
$36.7B
$322K 0.05%
2,430
– –
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$319K 0.05%
2,493
– –
EXPD icon
48
Expeditors International
EXPD
$23.3B
$293K 0.05%
4,392
-250
-5% -$17.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284K 0.05%
1,101
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$249K 0.04%
965
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Henry H. Armstrong Associates held 65 positions worth $603M, down 13% from $695M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q1 2020 filing shows 19 increased, 14 reduced and 10 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.6M increase.
  • Henry H. Armstrong Associates's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Henry H. Armstrong Associates fully exited Credit Acceptance in Q1 2020, selling an estimated $1.43M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2020.
  • Henry H. Armstrong Associates opened 0 new positions and closed 10 in Q1 2020.
  • Henry H. Armstrong Associates's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2020, filed 5 May 2020.