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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
+10.37%
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
$941M
AUM Growth
+$65.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
INTC icon
Intel
INTC
+$837K
3
UNP icon
Union Pacific
UNP
+$816K
4
RTX icon
RTX Corp
RTX
+$205K
5
DCI icon
Donaldson
DCI
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
MDT icon
Medtronic
MDT
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$1.7M 0.18%
16,695
-530
-3% -$49.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$1.69M 0.18%
24,648
-1,990
-7% -$130K
MMM icon
28
3M
MMM
$93.9B
$1.66M 0.18%
18,111
– –
SCHW
29
Charles Schwab
SCHW
$189B
$1.35M 0.14%
19,591
-5,000
-20% -$289K
ADSK icon
30
Autodesk
ADSK
$54.1B
$1.18M 0.13%
4,845
-40
-0.8% -$8.64K
NVO
31
Novo Nordisk
NVO
$209B
$1.07M 0.11%
10,324
– –
XOM icon
32
ExxonMobil
XOM
$659B
$993K 0.11%
9,934
-363
-4% -$38.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$830K 0.09%
3,500
– –
DIS icon
34
Walt Disney
DIS
$178B
$818K 0.09%
9,059
– –
IBM icon
35
IBM
IBM
$222B
$809K 0.09%
4,945
-662
-12% -$100K
NVDA icon
36
NVIDIA
NVDA
$5.28T
$755K 0.08%
15,250
+1,500
+11% +$69.5K
TJX icon
37
TJX Companies
TJX
$177B
$748K 0.08%
7,970
– –
COST icon
38
Costco
COST
$420B
$737K 0.08%
1,116
– –
EXPD icon
39
Expeditors International
EXPD
$23.3B
$621K 0.07%
4,884
+150
+3% +$17.7K
PFE icon
40
Pfizer
PFE
$155B
$527K 0.06%
18,322
-5,873
-24% -$178K
RBA icon
41
RB Global
RBA
$17.3B
$519K 0.06%
7,755
– –
HSY icon
42
Hershey
HSY
$36.6B
$453K 0.05%
2,430
– –
EMR icon
43
Emerson Electric
EMR
$88.8B
$421K 0.04%
4,324
– –
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$374K 0.04%
1,200
– –
BHC icon
45
Bausch Health
BHC
$2.36B
$355K 0.04%
44,215
– –
MRK icon
46
Merck
MRK
$323B
$330K 0.04%
3,031
– –
GEHC icon
47
GE HealthCare
GEHC
$33B
$312K 0.03%
4,039
-66
-2% -$4.62K
WMT icon
48
Walmart Inc
WMT
$890B
$302K 0.03%
5,742
– –
AMGN icon
49
Amgen
AMGN
$224B
$251K 0.03%
871
+1
+0.1% +$272
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.03%
525
– –
1
2
3

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Henry H. Armstrong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Henry H. Armstrong Associates held 59 positions worth $941M, up 7.5% from $875M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q4 2023 filing shows 2 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,590 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

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

  • Henry H. Armstrong Associates's largest Q4 2023 buy was RTX Corp: 2,590 shares worth $218K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.03M increase.
  • Henry H. Armstrong Associates's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Henry H. Armstrong Associates fully exited Nutrien in Q4 2023, selling an estimated $378K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $941M portfolio in Q4 2023.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q4 2023.
  • Henry H. Armstrong Associates's portfolio value rose 7.5% quarter-over-quarter to $941M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2023, filed 11 Jan 2024.