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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
-0.06%
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
$864M
AUM Growth
-$6.87M
Cap. Flow
-$5.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
XOM icon
ExxonMobil
XOM
+$443K
3
ADSK icon
Autodesk
ADSK
+$269K
4
MRK icon
Merck
MRK
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
3
MCO icon
Moody's
MCO
+$571K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.59M 0.3%
15,780
+240
+2% +$41.4K
WU icon
27
Western Union
WU
$2.16B
$2.53M 0.29%
124,971
-6,707
-5% -$148K
J icon
28
Jacobs Solutions
J
$17.1B
$2.37M 0.27%
21,618
– –
XOM icon
29
ExxonMobil
XOM
$653B
$2.14M 0.25%
36,374
+7,767
+27% +$443K
SCHW
30
Charles Schwab
SCHW
$189B
$2.01M 0.23%
27,591
– –
BHC icon
31
Bausch Health
BHC
$2.4B
$1.82M 0.21%
65,525
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.74M 0.2%
5,132
– –
ADSK icon
33
Autodesk
ADSK
$53.2B
$1.62M 0.19%
5,677
+880
+18% +$269K
FAST icon
34
Fastenal
FAST
$59.3B
$1.58M 0.18%
61,280
+100
+0.2% +$2.71K
DIS icon
35
Walt Disney
DIS
$178B
$1.58M 0.18%
9,315
– –
GE icon
36
GE Aerospace
GE
$384B
$1.37M 0.16%
21,351
-5
-0% -$321
ECL icon
37
Ecolab
ECL
$79.4B
$1.34M 0.16%
6,445
-890
-12% -$195K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.06B
$1.2M 0.14%
6,947
– –
PFE icon
39
Pfizer
PFE
$153B
$1.08M 0.12%
25,079
+325
+1% +$14.4K
CDNA icon
40
CareDx
CDNA
$2.48B
$1.02M 0.12%
16,036
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$987K 0.11%
2,301
+1,320
+135% +$582K
IBM icon
42
IBM
IBM
$225B
$907K 0.11%
6,827
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$777K 0.09%
3,500
-421
-11% -$96K
TJX icon
44
TJX Companies
TJX
$177B
$624K 0.07%
9,450
+50
+0.5% +$3.49K
COST icon
45
Costco
COST
$418B
$612K 0.07%
1,362
-400
-23% -$176K
EMR icon
46
Emerson Electric
EMR
$88.6B
$611K 0.07%
6,484
– –
EXPD icon
47
Expeditors International
EXPD
$23.3B
$505K 0.06%
4,243
-150
-3% -$18.8K
HSY icon
48
Hershey
HSY
$36.5B
$411K 0.05%
2,430
– –
RBA icon
49
RB Global
RBA
$17.4B
$376K 0.04%
6,100
– –
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$336K 0.04%
1,200
– –
1
2
3

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Henry H. Armstrong Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Henry H. Armstrong Associates held 61 positions worth $864M, down 0.79% from $870M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Henry H. Armstrong Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q3 2021 buy was Merck: 2,795 shares worth $210K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $582K increase.
  • Henry H. Armstrong Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.94M.
  • Henry H. Armstrong Associates fully exited HEICO Corp in Q3 2021, selling an estimated $264K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $864M portfolio in Q3 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q3 2021.
  • Henry H. Armstrong Associates's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2021, filed 26 Oct 2021.