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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
+1.15%
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
$1B
AUM Growth
-$25.9M
Cap. Flow
-$30.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$484K
2
ASML icon
ASML
ASML
+$398K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Technology 34.83%
3 Consumer Staples 7.88%
4 Healthcare 7.74%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.88M 0.19%
15,250
– –
V icon
27
Visa
V
$677B
$1.88M 0.19%
7,158
+16
+0.2% +$4.38K
FAST icon
28
Fastenal
FAST
$59.5B
$1.72M 0.17%
54,714
-3,130
-5% -$106K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.16%
22,933
-1,340
-6% -$97.5K
NVO
30
Novo Nordisk
NVO
$209B
$1.47M 0.15%
10,324
– –
MMM icon
31
3M
MMM
$94.3B
$1.31M 0.13%
12,793
-2,507
-16% -$244K
SCHW
32
Charles Schwab
SCHW
$187B
$1.3M 0.13%
17,591
-2,000
-10% -$148K
XOM icon
33
ExxonMobil
XOM
$634B
$1.29M 0.13%
11,194
-916
-8% -$107K
COST icon
34
Costco
COST
$420B
$949K 0.09%
1,116
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$936K 0.09%
3,500
– –
DIS icon
36
Walt Disney
DIS
$181B
$911K 0.09%
9,179
– –
TJX icon
37
TJX Companies
TJX
$178B
$882K 0.09%
8,012
+42
+0.5% +$4.23K
ADSK icon
38
Autodesk
ADSK
$52.6B
$797K 0.08%
3,220
-1,250
-28% -$281K
IBM icon
39
IBM
IBM
$224B
$725K 0.07%
4,194
-31
-0.7% -$5.39K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$591K 0.06%
4,739
-225
-5% -$26.8K
RBA icon
41
RB Global
RBA
$17.5B
$580K 0.06%
7,595
-160
-2% -$12K
GEV icon
42
GE Vernova
GEV
$264B
$523K 0.05%
+3,052
New +$484K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$521K 0.05%
952
+371
+64% +$195K
EMR icon
44
Emerson Electric
EMR
$88.3B
$514K 0.05%
4,669
+185
+4% +$20.5K
PFE icon
45
Pfizer
PFE
$153B
$496K 0.05%
17,742
-280
-2% -$7.71K
WMT icon
46
Walmart Inc
WMT
$890B
$434K 0.04%
6,414
+562
+10% +$35.4K
ASML icon
47
ASML
ASML
$669B
$423K 0.04%
+414
New +$398K
MRK icon
48
Merck
MRK
$318B
$416K 0.04%
3,362
+139
+4% +$17.9K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$358K 0.04%
1,200
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.04%
+6,050
New +$355K
1
2
3

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Henry H. Armstrong Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Henry H. Armstrong Associates held 61 positions worth $1B, down 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $30.7M in Q2 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Donaldson, an estimated $237K position sold in full.

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

Against the trend, Henry H. Armstrong Associates opened a new position in GE Vernova worth $523K.

  • Henry H. Armstrong Associates's largest Q2 2024 buy was GE Vernova: 3,052 shares worth $523K.
  • Henry H. Armstrong Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $195K increase.
  • Henry H. Armstrong Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $21.1M.
  • Henry H. Armstrong Associates fully exited Donaldson in Q2 2024, selling an estimated $237K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1B portfolio in Q2 2024.
  • Henry H. Armstrong Associates opened 5 new positions and closed 2 in Q2 2024.
  • Henry H. Armstrong Associates's portfolio value fell 2.5% quarter-over-quarter to $1B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2024, filed 2 Jul 2024.