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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
+11.45%
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
$905M
AUM Growth
+$84.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
APD icon
Air Products & Chemicals
APD
+$1.27M
3
UNP icon
Union Pacific
UNP
+$1.1M
4
AAPL icon
Apple
AAPL
+$111K
5
NTR icon
Nutrien
NTR
+$54.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
MCO icon
Moody's
MCO
+$1.08M
5
MDT icon
Medtronic
MDT
+$992K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.61M 0.18%
12,365
-770
-6% -$87.9K
MMM icon
27
3M
MMM
$94.3B
$1.52M 0.17%
18,111
-221
-1% -$18.8K
GE icon
28
GE Aerospace
GE
$384B
$1.46M 0.16%
16,645
-46
-0.3% -$3.73K
SCHW
29
Charles Schwab
SCHW
$187B
$1.39M 0.15%
24,591
-3,000
-11% -$157K
XOM icon
30
ExxonMobil
XOM
$634B
$1.13M 0.12%
10,529
– –
ADSK icon
31
Autodesk
ADSK
$52.6B
$1.1M 0.12%
5,370
+55
+1% +$11K
PFE icon
32
Pfizer
PFE
$153B
$887K 0.1%
24,195
-700
-3% -$27.2K
IBM icon
33
IBM
IBM
$224B
$871K 0.1%
6,507
– –
NVO
34
Novo Nordisk
NVO
$209B
$835K 0.09%
10,324
-500
-5% -$40.8K
DIS icon
35
Walt Disney
DIS
$181B
$814K 0.09%
9,115
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$771K 0.09%
3,500
– –
TJX icon
37
TJX Companies
TJX
$178B
$714K 0.08%
8,420
-1,115
-12% -$88K
COST icon
38
Costco
COST
$420B
$625K 0.07%
1,161
-8
-0.7% -$4.05K
HSY icon
39
Hershey
HSY
$36.6B
$607K 0.07%
2,430
– –
EXPD icon
40
Expeditors International
EXPD
$23.2B
$546K 0.06%
4,509
-49
-1% -$5.57K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$518K 0.06%
12,250
-4,000
-25% -$133K
RBA icon
42
RB Global
RBA
$17.5B
$505K 0.06%
8,420
+75
+0.9% +$4.23K
EMR icon
43
Emerson Electric
EMR
$88.3B
$458K 0.05%
5,064
– –
NTR icon
44
Nutrien
NTR
$30.7B
$364K 0.04%
6,163
+855
+16% +$54.4K
BHC icon
45
Bausch Health
BHC
$2.34B
$354K 0.04%
44,215
-90
-0.2% -$664
MRK icon
46
Merck
MRK
$318B
$350K 0.04%
3,031
– –
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$321K 0.04%
3,952
-484
-11% -$38.6K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$319K 0.04%
1,200
– –
WMT icon
49
Walmart Inc
WMT
$890B
$301K 0.03%
5,742
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$274K 0.03%
1,986
– –
1
2
3

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Henry H. Armstrong Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Henry H. Armstrong Associates held 59 positions worth $905M, up 10% from $821M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.5M increase.
  • Henry H. Armstrong Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.49M.
  • Henry H. Armstrong Associates fully exited Ecolab in Q2 2023, selling an estimated $631K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $905M portfolio in Q2 2023.
  • Henry H. Armstrong Associates opened 0 new positions and closed 2 in Q2 2023.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $905M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2023, filed 10 Jul 2023.