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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
+14.19%
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
$668M
AUM Growth
+$64.3M
Cap. Flow
-$7.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K
2
ECL icon
Ecolab
ECL
+$470K
3
CDNA icon
CareDx
CDNA
+$456K
4
APD icon
Air Products & Chemicals
APD
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.34B
$1.84M 0.28%
20,601
-10,000
-33% -$784K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.72M 0.26%
7,552
– –
J icon
28
Jacobs Solutions
J
$17.2B
$1.52M 0.23%
21,618
– –
WAT icon
29
Waters Corp
WAT
$40.4B
$1.49M 0.22%
8,269
+100
+1% +$18.9K
XOM icon
30
ExxonMobil
XOM
$662B
$1.44M 0.22%
32,170
-212
-0.7% -$9.51K
BHC icon
31
Bausch Health
BHC
$2.37B
$1.35M 0.2%
73,875
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.18B
$1.23M 0.18%
9,947
– –
FAST icon
33
Fastenal
FAST
$59.8B
$1.17M 0.18%
54,790
-1,880
-3% -$35.9K
DIS icon
34
Walt Disney
DIS
$178B
$1.04M 0.16%
9,295
-10
-0.1% -$1.1K
SCHW
35
Charles Schwab
SCHW
$188B
$931K 0.14%
27,591
– –
GE icon
36
GE Aerospace
GE
$380B
$897K 0.13%
26,363
– –
PFE icon
37
Pfizer
PFE
$154B
$806K 0.12%
25,985
+551
+2% +$18.7K
IBM icon
38
IBM
IBM
$223B
$788K 0.12%
6,827
-123
-2% -$14.3K
AMGN icon
39
Amgen
AMGN
$226B
$670K 0.1%
2,841
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$614K 0.09%
3,921
– –
CDNA icon
41
CareDx
CDNA
$2.44B
$568K 0.09%
+16,036
New +$456K
ECL icon
42
Ecolab
ECL
$79.7B
$483K 0.07%
+2,430
New +$470K
COST icon
43
Costco
COST
$423B
$478K 0.07%
1,576
– –
EMR icon
44
Emerson Electric
EMR
$88.5B
$458K 0.07%
7,384
– –
TJX icon
45
TJX Companies
TJX
$175B
$457K 0.07%
9,030
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$352K 0.05%
2,493
– –
EXPD icon
47
Expeditors International
EXPD
$23.3B
$334K 0.05%
4,393
+1
+0% +$73
HSY icon
48
Hershey
HSY
$36.7B
$315K 0.05%
2,430
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.04%
851
-250
-23% -$73.2K
RBA icon
50
RB Global
RBA
$17.4B
$256K 0.04%
6,260
– –
1
2
3

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Henry H. Armstrong Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Henry H. Armstrong Associates held 59 positions worth $668M, up 11% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2020 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Ecolab: 2,430 shares worth $483K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2020 buy was Ecolab: 2,430 shares worth $483K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2020, an estimated $710K increase.
  • Henry H. Armstrong Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.73M.
  • Henry H. Armstrong Associates fully exited Liberty Media Series C in Q2 2020, selling an estimated $926K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $668M portfolio in Q2 2020.
  • Henry H. Armstrong Associates opened 4 new positions and closed 3 in Q2 2020.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2020, filed 22 Jul 2020.