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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
+11.08%
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
$1.03B
AUM Growth
+$86.7M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$195K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$2.21M 0.22%
15,790
-905
-5% -$107K
V icon
27
Visa
V
$701B
$1.99M 0.19%
+7,142
New +$1.97M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$1.86M 0.18%
24,273
-375
-2% -$25.5K
SCHW
29
Charles Schwab
SCHW
$186B
$1.42M 0.14%
19,591
– –
XOM icon
30
ExxonMobil
XOM
$696B
$1.41M 0.14%
12,110
+2,176
+22% +$228K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$1.38M 0.13%
15,250
– –
MMM icon
32
3M
MMM
$84.9B
$1.36M 0.13%
15,300
-2,811
-16% -$233K
NVO
33
Novo Nordisk
NVO
$188B
$1.33M 0.13%
10,324
– –
ADSK icon
34
Autodesk
ADSK
$47.3B
$1.16M 0.11%
4,470
-375
-8% -$94.9K
DIS icon
35
Walt Disney
DIS
$184B
$1.12M 0.11%
9,179
+120
+1% +$12.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$910K 0.09%
3,500
– –
COST icon
37
Costco
COST
$400B
$818K 0.08%
1,116
– –
TJX icon
38
TJX Companies
TJX
$137B
$808K 0.08%
7,970
– –
IBM icon
39
IBM
IBM
$234B
$807K 0.08%
4,225
-720
-15% -$131K
EXPD icon
40
Expeditors International
EXPD
$25.2B
$603K 0.06%
4,964
+80
+2% +$9.89K
RBA icon
41
RB Global
RBA
$15.9B
$591K 0.06%
7,755
– –
EMR icon
42
Emerson Electric
EMR
$82B
$509K 0.05%
4,484
+160
+4% +$16.4K
PFE icon
43
Pfizer
PFE
$157B
$500K 0.05%
18,022
-300
-2% -$8.32K
BHC icon
44
Bausch Health
BHC
$2.12B
$469K 0.05%
44,215
– –
MRK icon
45
Merck
MRK
$355B
$425K 0.04%
3,223
+192
+6% +$23.7K
SHW icon
46
Sherwin-Williams
SHW
$78.5B
$417K 0.04%
1,200
– –
WMT icon
47
Walmart Inc
WMT
$858B
$352K 0.03%
5,852
+110
+2% +$6.29K
GEHC icon
48
GE HealthCare
GEHC
$28.9B
$345K 0.03%
3,799
-240
-6% -$20K
AMGN icon
49
Amgen
AMGN
$203B
$314K 0.03%
1,106
+235
+27% +$68.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$305K 0.03%
581
+56
+11% +$28K
1
2
3

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Henry H. Armstrong Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 9.2% from $941M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q1 2024 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Visa: 7,142 shares worth $1.99M. The largest sale was Microsoft, an estimated $7.01M.

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 Q1 2024 buy was Visa: 7,142 shares worth $1.99M.
  • Henry H. Armstrong Associates added most to ExxonMobil in Q1 2024, an estimated $228K increase.
  • Henry H. Armstrong Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.01M.
  • Henry H. Armstrong Associates fully exited Hershey in Q1 2024, selling an estimated $453K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.03B portfolio in Q1 2024.
  • Henry H. Armstrong Associates opened 2 new positions and closed 4 in Q1 2024.
  • Henry H. Armstrong Associates's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2024, filed 11 Apr 2024.