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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
+6.71%
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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
-$16.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$849K
2
APD icon
Air Products & Chemicals
APD
+$650K
3
AMTM
Amentum Holdings
AMTM
+$487K
4
UNP icon
Union Pacific
UNP
+$255K
5
DCI icon
Donaldson
DCI
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
PG icon
Procter & Gamble
PG
+$903K

Sector Composition

Rank Sector Weight
1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.8B
$2M 0.19%
55,974
+1,260
+2% +$42.6K
V icon
27
Visa
V
$675B
$1.94M 0.19%
7,056
-102
-1% -$27.6K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.3B
$1.89M 0.18%
22,933
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.85M 0.18%
15,250
– –
MMM icon
30
3M
MMM
$93.9B
$1.75M 0.17%
12,793
– –
XOM icon
31
ExxonMobil
XOM
$662B
$1.3M 0.12%
11,061
-133
-1% -$15.4K
SCHW
32
Charles Schwab
SCHW
$188B
$1.14M 0.11%
17,591
– –
ASML icon
33
ASML
ASML
$666B
$1.14M 0.11%
1,364
+950
+229% +$849K
NVO
34
Novo Nordisk
NVO
$211B
$1.13M 0.11%
9,524
-800
-8% -$107K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$991K 0.09%
3,500
– –
COST icon
36
Costco
COST
$423B
$989K 0.09%
1,116
– –
TJX icon
37
TJX Companies
TJX
$175B
$942K 0.09%
8,012
– –
DIS icon
38
Walt Disney
DIS
$178B
$883K 0.08%
9,179
– –
ADSK icon
39
Autodesk
ADSK
$54.1B
$798K 0.08%
2,895
-325
-10% -$81.8K
GEV icon
40
GE Vernova
GEV
$264B
$768K 0.07%
3,013
-39
-1% -$7.49K
IBM icon
41
IBM
IBM
$223B
$684K 0.07%
3,093
-1,101
-26% -$216K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$645K 0.06%
4,909
+170
+4% +$20.8K
RBA icon
43
RB Global
RBA
$17.4B
$644K 0.06%
7,995
+400
+5% +$32.5K
AMTM
44
Amentum Holdings
AMTM
$5.97B
$551K 0.05%
+17,081
New +$487K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$549K 0.05%
952
– –
WMT icon
46
Walmart Inc
WMT
$897B
$518K 0.05%
6,414
– –
EMR icon
47
Emerson Electric
EMR
$88.5B
$511K 0.05%
4,669
– –
CDNA icon
48
CareDx
CDNA
$2.44B
$501K 0.05%
16,036
– –
PFE icon
49
Pfizer
PFE
$154B
$493K 0.05%
17,042
-700
-4% -$20.4K
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$458K 0.04%
1,200
– –
1
2
3

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Henry H. Armstrong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Henry H. Armstrong Associates held 63 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q3 2024 filing shows 4 new, 7 increased and 28 reduced positions. Its largest new stake was Amentum Holdings: 17,081 shares worth $551K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2024 buy was Amentum Holdings: 17,081 shares worth $551K.
  • Henry H. Armstrong Associates added most to ASML in Q3 2024, an estimated $849K increase.
  • Henry H. Armstrong Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.04B portfolio in Q3 2024.
  • Henry H. Armstrong Associates opened 4 new positions and closed 0 in Q3 2024.
  • Henry H. Armstrong Associates's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2024, filed 2 Oct 2024.