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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
+8.65%
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
$870M
AUM Growth
+$58.8M
Cap. Flow
-$6.82M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$508K
2
AAPL icon
Apple
AAPL
+$488K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
MCO icon
Moody's
MCO
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$802K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$483K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.67M 0.31%
15,540
+220
+1% +$36.6K
KMX icon
27
CarMax
KMX
$8.26B
$2.66M 0.31%
20,601
– –
J icon
28
Jacobs Solutions
J
$17B
$2.39M 0.27%
21,618
– –
SCHW
29
Charles Schwab
SCHW
$187B
$2.01M 0.23%
27,591
– –
BHC icon
30
Bausch Health
BHC
$2.34B
$1.92M 0.22%
65,525
– –
XOM icon
31
ExxonMobil
XOM
$634B
$1.8M 0.21%
28,607
-10
-0% -$597
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.2%
5,132
-2,500
-33% -$802K
DIS icon
33
Walt Disney
DIS
$181B
$1.64M 0.19%
9,315
– –
FAST icon
34
Fastenal
FAST
$59.5B
$1.59M 0.18%
61,180
+3,500
+6% +$91.1K
ECL icon
35
Ecolab
ECL
$79.9B
$1.51M 0.17%
7,335
-173
-2% -$37.6K
CDNA icon
36
CareDx
CDNA
$2.42B
$1.47M 0.17%
16,036
– –
GE icon
37
GE Aerospace
GE
$384B
$1.43M 0.16%
21,356
-311
-1% -$20.8K
ADSK icon
38
Autodesk
ADSK
$52.6B
$1.4M 0.16%
4,797
+1,782
+59% +$508K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.15B
$1.21M 0.14%
6,947
-3,000
-30% -$483K
PFE icon
40
Pfizer
PFE
$153B
$969K 0.11%
24,754
– –
IBM icon
41
IBM
IBM
$224B
$957K 0.11%
6,827
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$874K 0.1%
3,921
– –
COST icon
43
Costco
COST
$420B
$697K 0.08%
1,762
-25
-1% -$9.45K
TJX icon
44
TJX Companies
TJX
$178B
$634K 0.07%
9,400
-68
-0.7% -$4.64K
EMR icon
45
Emerson Electric
EMR
$88.3B
$624K 0.07%
6,484
– –
EXPD icon
46
Expeditors International
EXPD
$23.2B
$556K 0.06%
4,393
– –
HSY icon
47
Hershey
HSY
$36.6B
$423K 0.05%
2,430
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.05%
981
+155
+19% +$64.7K
AMGN icon
49
Amgen
AMGN
$222B
$369K 0.04%
1,512
-50
-3% -$12.3K
RBA icon
50
RB Global
RBA
$17.5B
$362K 0.04%
6,100
-960
-14% -$59.1K
1
2
3

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Henry H. Armstrong Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Henry H. Armstrong Associates held 60 positions worth $870M, up 7.2% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Henry H. Armstrong Associates opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Autodesk in Q2 2021, an estimated $508K increase.
  • Henry H. Armstrong Associates's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $870M portfolio in Q2 2021.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2021.
  • Henry H. Armstrong Associates's portfolio value rose 7.2% quarter-over-quarter to $870M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2021, filed 20 Jul 2021.