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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
+6.58%
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
$759M
AUM Growth
+$37.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.88%
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$721K
2
ADSK icon
Autodesk
ADSK
+$602K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
4
APD icon
Air Products & Chemicals
APD
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
MCO icon
Moody's
MCO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.4B
$2.11M 0.28%
8,539
+190
+2% +$43.1K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.06M 0.27%
7,552
– –
J icon
28
Jacobs Solutions
J
$17.2B
$1.95M 0.26%
21,618
– –
KMX icon
29
CarMax
KMX
$8.34B
$1.95M 0.26%
20,601
– –
DIS icon
30
Walt Disney
DIS
$178B
$1.68M 0.22%
9,295
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.18B
$1.57M 0.21%
9,947
– –
ECL icon
32
Ecolab
ECL
$79.7B
$1.51M 0.2%
6,978
+3,450
+98% +$721K
SCHW
33
Charles Schwab
SCHW
$188B
$1.46M 0.19%
27,591
– –
FAST icon
34
Fastenal
FAST
$59.8B
$1.41M 0.19%
57,680
+2,810
+5% +$66.1K
BHC icon
35
Bausch Health
BHC
$2.37B
$1.36M 0.18%
65,525
-8,350
-11% -$156K
XOM icon
36
ExxonMobil
XOM
$662B
$1.2M 0.16%
29,137
-2,913
-9% -$109K
GE icon
37
GE Aerospace
GE
$380B
$1.17M 0.15%
21,667
-4,756
-18% -$213K
CDNA icon
38
CareDx
CDNA
$2.44B
$1.16M 0.15%
16,036
– –
PFE icon
39
Pfizer
PFE
$154B
$911K 0.12%
24,754
-1,231
-5% -$45.2K
IBM icon
40
IBM
IBM
$223B
$822K 0.11%
6,827
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$763K 0.1%
3,921
– –
ADSK icon
42
Autodesk
ADSK
$54.1B
$698K 0.09%
+2,285
New +$602K
COST icon
43
Costco
COST
$423B
$673K 0.09%
1,787
+125
+8% +$46.7K
TJX icon
44
TJX Companies
TJX
$175B
$629K 0.08%
9,218
+52
+0.6% +$3.16K
EMR icon
45
Emerson Electric
EMR
$88.5B
$585K 0.08%
7,284
-100
-1% -$7.43K
RBA icon
46
RB Global
RBA
$17.4B
$484K 0.06%
6,960
+1,500
+27% +$99.3K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$418K 0.06%
4,393
– –
HSY icon
48
Hershey
HSY
$36.7B
$370K 0.05%
2,430
– –
AMGN icon
49
Amgen
AMGN
$226B
$359K 0.05%
1,562
-1,279
-45% -$295K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$336K 0.04%
2,493
– –
1
2
3

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Henry H. Armstrong Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Henry H. Armstrong Associates held 60 positions worth $759M, up 5.2% from $722M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q4 2020 filing shows 3 new, 17 increased and 21 reduced positions. Its largest new stake was Autodesk: 2,285 shares worth $698K. The largest sale was Microsoft, an estimated $4.91M.

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

  • Henry H. Armstrong Associates's largest Q4 2020 buy was Autodesk: 2,285 shares worth $698K.
  • Henry H. Armstrong Associates added most to Ecolab in Q4 2020, an estimated $721K increase.
  • Henry H. Armstrong Associates's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.91M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $759M portfolio in Q4 2020.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q4 2020.
  • Henry H. Armstrong Associates's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2020, filed 1 Feb 2021.