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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
-6.98%
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
$738M
AUM Growth
-$54.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.98%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
2
NVO
Novo Nordisk
NVO
+$933K
3
AAPL icon
Apple
AAPL
+$759K
4
PG icon
Procter & Gamble
PG
+$478K
5
UNP icon
Union Pacific
UNP
+$467K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
AMGN icon
Amgen
AMGN
+$218K
3
CVX icon
Chevron
CVX
+$217K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.8M 0.24%
15,950
+190
+1% +$24K
MMM icon
27
3M
MMM
$93.9B
$1.71M 0.23%
18,464
+42
+0.2% +$4.61K
WU icon
28
Western Union
WU
$2.19B
$1.58M 0.21%
117,194
+7
+0% +$110
KMX icon
29
CarMax
KMX
$8.34B
$1.36M 0.18%
20,601
– –
FAST icon
30
Fastenal
FAST
$59.8B
$1.33M 0.18%
57,880
+400
+0.7% +$10.1K
PFE icon
31
Pfizer
PFE
$154B
$1.09M 0.15%
24,895
– –
ADSK icon
32
Autodesk
ADSK
$54.1B
$1.01M 0.14%
5,405
-210
-4% -$42.4K
XOM icon
33
ExxonMobil
XOM
$662B
$953K 0.13%
10,919
-850
-7% -$77.6K
NVO
34
Novo Nordisk
NVO
$211B
$867K 0.12%
+17,410
New +$933K
DIS icon
35
Walt Disney
DIS
$178B
$860K 0.12%
9,115
-200
-2% -$21.4K
GE icon
36
GE Aerospace
GE
$380B
$824K 0.11%
21,351
– –
IBM icon
37
IBM
IBM
$223B
$773K 0.1%
6,507
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$742K 0.1%
5,472
+20
+0.4% +$3.24K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$654K 0.09%
1,831
+30
+2% +$11.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$628K 0.09%
3,500
– –
COST icon
41
Costco
COST
$423B
$608K 0.08%
1,287
– –
TJX icon
42
TJX Companies
TJX
$175B
$592K 0.08%
9,535
– –
ECL icon
43
Ecolab
ECL
$79.7B
$574K 0.08%
3,975
– –
HSY icon
44
Hershey
HSY
$36.7B
$536K 0.07%
2,430
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.18B
$513K 0.07%
6,947
– –
EMR icon
46
Emerson Electric
EMR
$88.5B
$475K 0.06%
6,484
– –
RBA icon
47
RB Global
RBA
$17.4B
$471K 0.06%
7,545
+720
+11% +$49K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$389K 0.05%
4,408
+100
+2% +$10K
BHC icon
49
Bausch Health
BHC
$2.37B
$386K 0.05%
56,095
– –
NTR icon
50
Nutrien
NTR
$31.6B
$363K 0.05%
4,348
+190
+5% +$16.3K
1
2
3

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Henry H. Armstrong Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Henry H. Armstrong Associates held 63 positions worth $738M, down 6.9% from $793M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2022 filing shows 1 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 17,410 shares worth $867K. The largest sale was NVIDIA, an estimated $232K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2022 buy was Novo Nordisk: 17,410 shares worth $867K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q3 2022, an estimated $1.28M increase.
  • Henry H. Armstrong Associates's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $213K.
  • Henry H. Armstrong Associates fully exited NVIDIA in Q3 2022, selling an estimated $232K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $738M portfolio in Q3 2022.
  • Henry H. Armstrong Associates opened 1 new position and closed 3 in Q3 2022.
  • Henry H. Armstrong Associates's portfolio value fell 6.9% quarter-over-quarter to $738M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2022, filed 12 Oct 2022.