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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
+7.82%
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
$812M
AUM Growth
+$52.3M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
2
WAT icon
Waters Corp
WAT
+$270K
3
HEI icon
HEICO Corp
HEI
+$244K
4
ADSK icon
Autodesk
ADSK
+$211K
5
RTX icon
RTX Corp
RTX
+$189K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$758K
3
MCO icon
Moody's
MCO
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
KO icon
Coca-Cola
KO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.58M 0.32%
18,219
– –
AMZN icon
27
Amazon
AMZN
$2.98T
$2.37M 0.29%
15,320
– –
J icon
28
Jacobs Solutions
J
$17.2B
$2.31M 0.28%
21,618
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.28%
7,632
+80
+1% +$21.5K
BHC icon
30
Bausch Health
BHC
$2.36B
$2.08M 0.26%
65,525
– –
SCHW
31
Charles Schwab
SCHW
$189B
$1.8M 0.22%
27,591
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.72M 0.21%
9,315
+20
+0.2% +$3.69K
ECL icon
33
Ecolab
ECL
$79.7B
$1.61M 0.2%
7,508
+530
+8% +$113K
XOM icon
34
ExxonMobil
XOM
$664B
$1.6M 0.2%
28,617
-520
-2% -$27.3K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.17B
$1.49M 0.18%
9,947
– –
FAST icon
36
Fastenal
FAST
$59.7B
$1.45M 0.18%
57,680
– –
GE icon
37
GE Aerospace
GE
$380B
$1.42M 0.17%
21,667
– –
CDNA icon
38
CareDx
CDNA
$2.47B
$1.09M 0.13%
16,036
– –
PFE icon
39
Pfizer
PFE
$154B
$897K 0.11%
24,754
– –
IBM icon
40
IBM
IBM
$222B
$870K 0.11%
6,827
– –
ADSK icon
41
Autodesk
ADSK
$54.2B
$836K 0.1%
3,015
+730
+32% +$211K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$810K 0.1%
3,921
– –
COST icon
43
Costco
COST
$421B
$630K 0.08%
1,787
– –
TJX icon
44
TJX Companies
TJX
$177B
$626K 0.08%
9,468
+250
+3% +$16.7K
EMR icon
45
Emerson Electric
EMR
$89B
$585K 0.07%
6,484
-800
-11% -$68.8K
EXPD icon
46
Expeditors International
EXPD
$23.4B
$473K 0.06%
4,393
– –
RBA icon
47
RB Global
RBA
$17.3B
$413K 0.05%
7,060
+100
+1% +$5.86K
AMGN icon
48
Amgen
AMGN
$224B
$389K 0.05%
1,562
– –
HSY icon
49
Hershey
HSY
$36.6B
$384K 0.05%
2,430
– –
GLW icon
50
Corning
GLW
$139B
$368K 0.05%
8,450
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Henry H. Armstrong Associates held 62 positions worth $812M, up 6.9% from $759M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q1 2021 filing shows 2 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was HEICO Corp: 1,900 shares worth $239K. The largest sale was Berkshire Hathaway Class A, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2021 buy was HEICO Corp: 1,900 shares worth $239K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2021, an estimated $314K increase.
  • Henry H. Armstrong Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.1M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $223K.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $812M portfolio in Q1 2021.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2021.
  • Henry H. Armstrong Associates's portfolio value rose 6.9% quarter-over-quarter to $812M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2021, filed 20 Apr 2021.