We are live on ! Find out more
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
+12.31%
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
$953M
AUM Growth
+$89.3M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
2
LOW icon
Lowe's Companies
LOW
+$190K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3K
5
WAT icon
Waters Corp
WAT
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
MCO icon
Moody's
MCO
+$1.31M
4
PG icon
Procter & Gamble
PG
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$779K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.01T
$2.58M 0.27%
15,460
-320
-2% -$54.8K
J icon
27
Jacobs Solutions
J
$17.2B
$2.49M 0.26%
21,618
– –
SCHW
28
Charles Schwab
SCHW
$190B
$2.32M 0.24%
27,591
– –
XOM icon
29
ExxonMobil
XOM
$655B
$2.23M 0.23%
36,374
– –
WU icon
30
Western Union
WU
$2.16B
$2.17M 0.23%
121,871
-3,100
-2% -$57.2K
FAST icon
31
Fastenal
FAST
$59.6B
$1.84M 0.19%
57,330
-3,950
-6% -$116K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.73M 0.18%
5,132
– –
ADSK icon
33
Autodesk
ADSK
$53.6B
$1.6M 0.17%
5,677
– –
BHC icon
34
Bausch Health
BHC
$2.4B
$1.55M 0.16%
56,095
-9,430
-14% -$252K
PFE icon
35
Pfizer
PFE
$155B
$1.48M 0.16%
25,079
– –
DIS icon
36
Walt Disney
DIS
$178B
$1.44M 0.15%
9,315
– –
ECL icon
37
Ecolab
ECL
$79.7B
$1.27M 0.13%
5,405
-1,040
-16% -$235K
GE icon
38
GE Aerospace
GE
$382B
$1.26M 0.13%
21,351
– –
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.07B
$1.12M 0.12%
6,947
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.09M 0.11%
2,301
– –
IBM icon
41
IBM
IBM
$224B
$870K 0.09%
6,507
-320
-5% -$40.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$845K 0.09%
3,500
– –
COST icon
43
Costco
COST
$419B
$773K 0.08%
1,362
– –
CDNA icon
44
CareDx
CDNA
$2.48B
$729K 0.08%
16,036
– –
TJX icon
45
TJX Companies
TJX
$177B
$725K 0.08%
9,550
+100
+1% +$6.94K
EMR icon
46
Emerson Electric
EMR
$88.5B
$603K 0.06%
6,484
– –
EXPD icon
47
Expeditors International
EXPD
$23.2B
$570K 0.06%
4,243
– –
HSY icon
48
Hershey
HSY
$36.5B
$470K 0.05%
2,430
– –
SHW icon
49
Sherwin-Williams
SHW
$88B
$423K 0.04%
1,200
– –
RBA icon
50
RB Global
RBA
$17.3B
$373K 0.04%
6,100
– –
1
2
3

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Henry H. Armstrong Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Henry H. Armstrong Associates held 60 positions worth $953M, up 10% from $864M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q4 2021 buy was Lowe's Companies: 800 shares worth $207K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q4 2021, an estimated $432K increase.
  • Henry H. Armstrong Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.97M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $953M portfolio in Q4 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q4 2021.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2021, filed 20 Jan 2022.