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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
+6.07%
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
$821M
AUM Growth
+$14.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
4
GEHC icon
GE HealthCare
GEHC
+$317K
5
NTR icon
Nutrien
NTR
+$63.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
MCO icon
Moody's
MCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.7B
$1.6M 0.2%
59,402
+2,290
+4% +$58.7K
SCHW
27
Charles Schwab
SCHW
$186B
$1.45M 0.18%
27,591
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$1.36M 0.17%
13,135
-2,815
-18% -$272K
GE icon
29
GE Aerospace
GE
$319B
$1.27M 0.16%
16,691
-4,660
-22% -$312K
XOM icon
30
ExxonMobil
XOM
$696B
$1.15M 0.14%
10,529
-25
-0.2% -$2.77K
ADSK icon
31
Autodesk
ADSK
$47.3B
$1.11M 0.13%
5,315
+220
+4% +$45.3K
PFE icon
32
Pfizer
PFE
$157B
$1.02M 0.12%
24,895
– –
DIS icon
33
Walt Disney
DIS
$184B
$913K 0.11%
9,115
– –
NVO
34
Novo Nordisk
NVO
$188B
$861K 0.1%
10,824
-6,586
-38% -$467K
IBM icon
35
IBM
IBM
$234B
$853K 0.1%
6,507
– –
TJX icon
36
TJX Companies
TJX
$137B
$747K 0.09%
9,535
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$714K 0.09%
3,500
– –
ECL icon
38
Ecolab
ECL
$77B
$631K 0.08%
3,815
+15
+0.4% +$2.34K
HSY icon
39
Hershey
HSY
$34.2B
$618K 0.08%
2,430
– –
COST icon
40
Costco
COST
$400B
$581K 0.07%
1,169
-98
-8% -$48.1K
EXPD icon
41
Expeditors International
EXPD
$25.2B
$502K 0.06%
4,558
– –
RBA icon
42
RB Global
RBA
$15.9B
$470K 0.06%
8,345
+350
+4% +$20.6K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$451K 0.06%
16,250
+970
+6% +$21K
EMR icon
44
Emerson Electric
EMR
$82B
$441K 0.05%
5,064
-1,420
-22% -$124K
NTR icon
45
Nutrien
NTR
$37.6B
$392K 0.05%
5,308
+825
+18% +$63.7K
GEHC icon
46
GE HealthCare
GEHC
$28.9B
$364K 0.04%
+4,436
New +$317K
BHC icon
47
Bausch Health
BHC
$2.12B
$359K 0.04%
44,305
– –
MRK icon
48
Merck
MRK
$355B
$322K 0.04%
3,031
+56
+2% +$6.05K
WMT icon
49
Walmart Inc
WMT
$858B
$282K 0.03%
5,742
– –
SHW icon
50
Sherwin-Williams
SHW
$78.5B
$270K 0.03%
1,200
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Henry H. Armstrong Associates held 63 positions worth $821M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Henry H. Armstrong Associates's Q1 2023 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 4,436 shares worth $364K. The largest sale was Walgreens Boots Alliance, an estimated $9.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2023 buy was GE HealthCare: 4,436 shares worth $364K.
  • Henry H. Armstrong Associates added most to Union Pacific in Q1 2023, an estimated $2.25M increase.
  • Henry H. Armstrong Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.8M.
  • Henry H. Armstrong Associates fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $9.55M.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $821M portfolio in Q1 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 4 in Q1 2023.
  • Henry H. Armstrong Associates's portfolio value rose 1.8% quarter-over-quarter to $821M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2023, filed 12 Apr 2023.