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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
-15.83%
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
$793M
AUM Growth
-$155M
Cap. Flow
+$2.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
87.01%
Holding
62
New
1
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
2
JNJ icon
Johnson & Johnson
JNJ
+$550K
3
PG icon
Procter & Gamble
PG
+$491K
4
MSFT icon
Microsoft
MSFT
+$468K
5
NTR icon
Nutrien
NTR
+$404K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$208K
2
ECL icon
Ecolab
ECL
+$204K
3
WBA
Walgreens Boots Alliance
WBA
+$176K
4
KO icon
Coca-Cola
KO
+$149K
5
INTC icon
Intel
INTC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$1.93M 0.24%
117,187
-1,734
-1% -$30.6K
KMX icon
27
CarMax
KMX
$8.26B
$1.86M 0.24%
20,601
– –
SCHW
28
Charles Schwab
SCHW
$187B
$1.74M 0.22%
27,591
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$1.67M 0.21%
15,760
-40
-0.3% -$5K
FAST icon
30
Fastenal
FAST
$59.5B
$1.44M 0.18%
57,480
+1,350
+2% +$36.4K
PFE icon
31
Pfizer
PFE
$153B
$1.3M 0.16%
24,895
-366
-1% -$18.7K
XOM icon
32
ExxonMobil
XOM
$634B
$1.01M 0.13%
11,769
– –
ADSK icon
33
Autodesk
ADSK
$52.6B
$966K 0.12%
5,615
-45
-0.8% -$8.65K
IBM icon
34
IBM
IBM
$224B
$919K 0.12%
6,507
– –
DIS icon
35
Walt Disney
DIS
$181B
$879K 0.11%
9,315
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$879K 0.11%
5,452
+320
+6% +$61.7K
GE icon
37
GE Aerospace
GE
$384B
$847K 0.11%
21,351
– –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.15B
$803K 0.1%
6,947
-156
-2% -$19K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$679K 0.09%
1,801
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.08%
3,500
– –
COST icon
41
Costco
COST
$420B
$617K 0.08%
1,287
-50
-4% -$25.4K
ECL icon
42
Ecolab
ECL
$79.9B
$611K 0.08%
3,975
-1,230
-24% -$204K
TJX icon
43
TJX Companies
TJX
$178B
$533K 0.07%
9,535
– –
HSY icon
44
Hershey
HSY
$36.6B
$523K 0.07%
2,430
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$516K 0.07%
6,484
– –
BHC icon
46
Bausch Health
BHC
$2.34B
$469K 0.06%
56,095
– –
RBA icon
47
RB Global
RBA
$17.5B
$444K 0.06%
6,825
+425
+7% +$24.9K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$420K 0.05%
4,308
+140
+3% +$14.3K
CDNA icon
49
CareDx
CDNA
$2.42B
$344K 0.04%
16,036
– –
NTR icon
50
Nutrien
NTR
$30.7B
$331K 0.04%
+4,158
New +$404K
1
2
3

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Henry H. Armstrong Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Henry H. Armstrong Associates held 62 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2022 buy was Nutrien: 4,158 shares worth $331K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q2 2022, an estimated $942K increase.
  • Henry H. Armstrong Associates's biggest Q2 2022 reduction was Moody's, cutting an estimated $208K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $793M portfolio in Q2 2022.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q2 2022.
  • Henry H. Armstrong Associates's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2022, filed 13 Jul 2022.