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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
+10.95%
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
$807M
AUM Growth
+$68.7M
Cap. Flow
-$7.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
CVX icon
Chevron
CVX
+$236K
4
AMGN icon
Amgen
AMGN
+$233K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
3
MCO icon
Moody's
MCO
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.2B
$2.15M 0.27%
21,618
– –
MMM icon
27
3M
MMM
$93.9B
$1.85M 0.23%
18,464
– –
WU icon
28
Western Union
WU
$2.17B
$1.56M 0.19%
113,541
-3,653
-3% -$50.4K
FAST icon
29
Fastenal
FAST
$59.7B
$1.35M 0.17%
57,112
-768
-1% -$18.8K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.34M 0.17%
15,950
– –
PFE icon
31
Pfizer
PFE
$154B
$1.28M 0.16%
24,895
– –
KMX icon
32
CarMax
KMX
$8.4B
$1.25M 0.16%
20,601
– –
NVO
33
Novo Nordisk
NVO
$208B
$1.18M 0.15%
17,410
– –
XOM icon
34
ExxonMobil
XOM
$661B
$1.16M 0.14%
10,554
-365
-3% -$39.1K
GE icon
35
GE Aerospace
GE
$380B
$1.11M 0.14%
21,351
– –
ADSK icon
36
Autodesk
ADSK
$54.3B
$952K 0.12%
5,095
-310
-6% -$62.2K
IBM icon
37
IBM
IBM
$223B
$917K 0.11%
6,507
– –
DIS icon
38
Walt Disney
DIS
$178B
$792K 0.1%
9,115
– –
TJX icon
39
TJX Companies
TJX
$177B
$759K 0.09%
9,535
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$669K 0.08%
3,500
– –
EMR icon
41
Emerson Electric
EMR
$89B
$623K 0.08%
6,484
– –
COST icon
42
Costco
COST
$421B
$578K 0.07%
1,267
-20
-2% -$9.77K
HSY icon
43
Hershey
HSY
$36.6B
$563K 0.07%
2,430
– –
ECL icon
44
Ecolab
ECL
$79.7B
$553K 0.07%
3,800
-175
-4% -$25.7K
EXPD icon
45
Expeditors International
EXPD
$23.3B
$474K 0.06%
4,558
+150
+3% +$15.5K
RBA icon
46
RB Global
RBA
$17.3B
$462K 0.06%
7,995
+450
+6% +$26.2K
MRK icon
47
Merck
MRK
$322B
$330K 0.04%
2,975
+180
+6% +$18.4K
NTR icon
48
Nutrien
NTR
$31.4B
$327K 0.04%
4,483
+135
+3% +$10.7K
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$285K 0.04%
1,200
– –
BHC icon
50
Bausch Health
BHC
$2.37B
$278K 0.03%
44,305
-11,790
-21% -$82.3K
1
2
3

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Henry H. Armstrong Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Henry H. Armstrong Associates held 64 positions worth $807M, up 9.3% from $738M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q4 2022 filing shows 4 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Chevron: 1,350 shares worth $242K. The largest sale was Microsoft, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2022 buy was Chevron: 1,350 shares worth $242K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.67M increase.
  • Henry H. Armstrong Associates's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.38M.
  • Henry H. Armstrong Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $742K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $807M portfolio in Q4 2022.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2022.
  • Henry H. Armstrong Associates's portfolio value rose 9.3% quarter-over-quarter to $807M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2022, filed 9 Jan 2023.