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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
-2.55%
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
$875M
AUM Growth
-$30M
Cap. Flow
-$4.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$217K
2
NVDA icon
NVIDIA
NVDA
+$67.2K
3
GE icon
GE Aerospace
GE
+$52.1K
4
EXPD icon
Expeditors International
EXPD
+$26.7K
5
UNP icon
Union Pacific
UNP
+$18.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
JNJ icon
Johnson & Johnson
JNJ
+$499K
3
PG icon
Procter & Gamble
PG
+$448K
4
MDT icon
Medtronic
MDT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Technology 32.19%
3 Healthcare 9.88%
4 Consumer Staples 8.58%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$1.52M 0.17%
17,225
+580
+3% +$52.1K
FAST icon
27
Fastenal
FAST
$59.8B
$1.51M 0.17%
55,164
-1,990
-3% -$56.5K
MMM icon
28
3M
MMM
$93.9B
$1.42M 0.16%
18,111
– –
SCHW
29
Charles Schwab
SCHW
$188B
$1.35M 0.15%
24,591
– –
XOM icon
30
ExxonMobil
XOM
$662B
$1.21M 0.14%
10,297
-232
-2% -$25.4K
ADSK icon
31
Autodesk
ADSK
$54.1B
$1.01M 0.12%
4,885
-485
-9% -$102K
NVO
32
Novo Nordisk
NVO
$211B
$939K 0.11%
10,324
– –
PFE icon
33
Pfizer
PFE
$154B
$803K 0.09%
24,195
– –
IBM icon
34
IBM
IBM
$223B
$787K 0.09%
5,607
-900
-14% -$128K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$743K 0.08%
3,500
– –
DIS icon
36
Walt Disney
DIS
$178B
$734K 0.08%
9,059
-56
-0.6% -$4.78K
TJX icon
37
TJX Companies
TJX
$175B
$708K 0.08%
7,970
-450
-5% -$39.6K
COST icon
38
Costco
COST
$423B
$630K 0.07%
1,116
-45
-4% -$24.8K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$598K 0.07%
13,750
+1,500
+12% +$67.2K
EXPD icon
40
Expeditors International
EXPD
$23.3B
$543K 0.06%
4,734
+225
+5% +$26.7K
HSY icon
41
Hershey
HSY
$36.7B
$486K 0.06%
2,430
– –
RBA icon
42
RB Global
RBA
$17.4B
$485K 0.06%
7,755
-665
-8% -$41K
EMR icon
43
Emerson Electric
EMR
$88.5B
$418K 0.05%
4,324
-740
-15% -$70.5K
NTR icon
44
Nutrien
NTR
$31.6B
$378K 0.04%
6,113
-50
-0.8% -$3.16K
BHC icon
45
Bausch Health
BHC
$2.37B
$363K 0.04%
44,215
– –
MRK icon
46
Merck
MRK
$323B
$312K 0.04%
3,031
– –
WMT icon
47
Walmart Inc
WMT
$897B
$306K 0.04%
5,742
– –
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$306K 0.04%
1,200
– –
GEHC icon
49
GE HealthCare
GEHC
$32.9B
$279K 0.03%
4,105
+153
+4% +$11.1K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$240K 0.03%
1,986
– –
1
2
3

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Henry H. Armstrong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Henry H. Armstrong Associates held 58 positions worth $875M, down 3.3% from $905M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2023 buy was Amgen: 870 shares worth $234K.
  • Henry H. Armstrong Associates added most to NVIDIA in Q3 2023, an estimated $67.2K increase.
  • Henry H. Armstrong Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $987K.
  • Henry H. Armstrong Associates fully exited RTX Corp in Q3 2023, selling an estimated $254K.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $875M portfolio in Q3 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q3 2023.
  • Henry H. Armstrong Associates's portfolio value fell 3.3% quarter-over-quarter to $875M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2023, filed 16 Oct 2023.