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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
+9.62%
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
$722M
AUM Growth
+$54M
Cap. Flow
-$4.43M
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$219K
2
MRK icon
Merck
MRK
+$209K
3
SHW icon
Sherwin-Williams
SHW
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$130K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$943K
3
MSFT icon
Microsoft
MSFT
+$894K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
PG icon
Procter & Gamble
PG
+$500K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Technology 30.69%
3 Healthcare 15.12%
4 Consumer Staples 10.84%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.98M 0.27%
7,552
– –
KMX icon
27
CarMax
KMX
$8.34B
$1.89M 0.26%
20,601
– –
J icon
28
Jacobs Solutions
J
$17.2B
$1.66M 0.23%
21,618
– –
WAT icon
29
Waters Corp
WAT
$40.4B
$1.63M 0.23%
8,349
+80
+1% +$16.6K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.18B
$1.42M 0.2%
9,947
– –
FAST icon
31
Fastenal
FAST
$59.8B
$1.24M 0.17%
54,870
+80
+0.1% +$1.84K
DIS icon
32
Walt Disney
DIS
$178B
$1.15M 0.16%
9,295
– –
BHC icon
33
Bausch Health
BHC
$2.37B
$1.15M 0.16%
73,875
– –
XOM icon
34
ExxonMobil
XOM
$662B
$1.1M 0.15%
32,050
-120
-0.4% -$4.91K
SCHW
35
Charles Schwab
SCHW
$188B
$1M 0.14%
27,591
– –
PFE icon
36
Pfizer
PFE
$154B
$905K 0.13%
25,985
– –
GE icon
37
GE Aerospace
GE
$380B
$820K 0.11%
26,423
+60
+0.2% +$1.95K
IBM icon
38
IBM
IBM
$223B
$794K 0.11%
6,827
– –
AMGN icon
39
Amgen
AMGN
$226B
$722K 0.1%
2,841
– –
ECL icon
40
Ecolab
ECL
$79.7B
$705K 0.1%
3,528
+1,098
+45% +$219K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$668K 0.09%
3,921
– –
CDNA icon
42
CareDx
CDNA
$2.44B
$608K 0.08%
16,036
– –
COST icon
43
Costco
COST
$423B
$590K 0.08%
1,662
+86
+5% +$28.9K
TJX icon
44
TJX Companies
TJX
$175B
$510K 0.07%
9,166
+136
+2% +$7.33K
EMR icon
45
Emerson Electric
EMR
$88.5B
$484K 0.07%
7,384
– –
EXPD icon
46
Expeditors International
EXPD
$23.3B
$398K 0.06%
4,393
– –
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$368K 0.05%
2,493
– –
HSY icon
48
Hershey
HSY
$36.7B
$348K 0.05%
2,430
– –
RBA icon
49
RB Global
RBA
$17.4B
$324K 0.04%
5,460
-800
-13% -$42.2K
WMT icon
50
Walmart Inc
WMT
$897B
$302K 0.04%
6,480
+738
+13% +$32.8K
1
2
3

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Henry H. Armstrong Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Henry H. Armstrong Associates held 58 positions worth $722M, up 8.1% from $668M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2020 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Merck: 2,667 shares worth $211K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Henry H. Armstrong Associates's largest Q3 2020 buy was Merck: 2,667 shares worth $211K.
  • Henry H. Armstrong Associates added most to Ecolab in Q3 2020, an estimated $219K increase.
  • Henry H. Armstrong Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q3 2020, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $722M portfolio in Q3 2020.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2020.
  • Henry H. Armstrong Associates's portfolio value rose 8.1% quarter-over-quarter to $722M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2020, filed 26 Oct 2020.