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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
+1.89%
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
$948M
AUM Growth
-$5.41M
Cap. Flow
-$9.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
3
CVX icon
Chevron
CVX
+$215K
4
AAPL icon
Apple
AAPL
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$2.33M 0.25%
27,591
– –
MMM icon
27
3M
MMM
$84.9B
$2.29M 0.24%
18,422
– –
WU icon
28
Western Union
WU
$2.14B
$2.23M 0.24%
118,921
-2,950
-2% -$54.6K
KMX icon
29
CarMax
KMX
$8.49B
$1.99M 0.21%
20,601
– –
FAST icon
30
Fastenal
FAST
$56.7B
$1.67M 0.18%
56,130
-1,200
-2% -$33.5K
PFE icon
31
Pfizer
PFE
$157B
$1.31M 0.14%
25,261
+182
+0.7% +$9.44K
BHC icon
32
Bausch Health
BHC
$2.12B
$1.28M 0.14%
56,095
– –
DIS icon
33
Walt Disney
DIS
$184B
$1.28M 0.13%
9,315
– –
GE icon
34
GE Aerospace
GE
$319B
$1.22M 0.13%
21,351
– –
ADSK icon
35
Autodesk
ADSK
$47.3B
$1.21M 0.13%
5,660
-17
-0.3% -$3.92K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.14M 0.12%
5,132
– –
XOM icon
37
ExxonMobil
XOM
$696B
$972K 0.1%
11,769
-24,605
-68% -$1.91M
LBRDK
38
DELISTED
Liberty Broadband Class C
LBRDK
$961K 0.1%
7,103
+156
+2% +$22.7K
ECL icon
39
Ecolab
ECL
$77B
$919K 0.1%
5,205
-200
-4% -$37.6K
IBM icon
40
IBM
IBM
$234B
$846K 0.09%
6,507
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$813K 0.09%
1,801
-500
-22% -$223K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$797K 0.08%
3,500
– –
COST icon
43
Costco
COST
$400B
$770K 0.08%
1,337
-25
-2% -$13.1K
EMR icon
44
Emerson Electric
EMR
$82B
$636K 0.07%
6,484
– –
CDNA icon
45
CareDx
CDNA
$2.72B
$593K 0.06%
16,036
– –
TJX icon
46
TJX Companies
TJX
$137B
$578K 0.06%
9,535
-15
-0.2% -$1K
HSY icon
47
Hershey
HSY
$34.2B
$526K 0.06%
2,430
– –
EXPD icon
48
Expeditors International
EXPD
$25.2B
$430K 0.05%
4,168
-75
-2% -$8.27K
RBA icon
49
RB Global
RBA
$15.9B
$378K 0.04%
6,400
+300
+5% +$17.6K
DAR icon
50
Darling Ingredients
DAR
$10.5B
$327K 0.03%
4,070
– –
1
2
3

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LWANC
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LJAC
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Henry H. Armstrong Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Henry H. Armstrong Associates held 62 positions worth $948M, down 0.57% from $953M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Henry H. Armstrong Associates opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2022 buy was NVIDIA: 11,280 shares worth $308K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2022, an estimated $258K increase.
  • Henry H. Armstrong Associates's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.91M.
  • Henry H. Armstrong Associates fully exited Lowe's Companies in Q1 2022, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $948M portfolio in Q1 2022.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q1 2022.
  • Henry H. Armstrong Associates's portfolio value fell 0.57% quarter-over-quarter to $948M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2022, filed 27 Apr 2022.