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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
-1.74%
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
-$43.8M
Cap. Flow
-$23.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$2.03M
3
ASML icon
ASML
ASML
+$920K
4
FAST icon
Fastenal
FAST
+$654K
5
KO icon
Coca-Cola
KO
+$510K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
INTC icon
Intel
INTC
+$9.5M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.35T
$2.05M 0.2%
15,250
– –
GE icon
27
GE Aerospace
GE
$383B
$2.01M 0.2%
12,043
-463
-4% -$82.6K
ASML icon
28
ASML
ASML
$676B
$1.83M 0.18%
2,645
+1,281
+94% +$920K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$1.68M 0.17%
22,023
-910
-4% -$71.5K
MMM icon
30
3M
MMM
$93.8B
$1.5M 0.15%
11,593
-1,200
-9% -$157K
DIS icon
31
Walt Disney
DIS
$178B
$1.02M 0.1%
9,179
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.01M 0.1%
3,500
– –
TJX icon
33
TJX Companies
TJX
$177B
$968K 0.1%
8,012
– –
XOM icon
34
ExxonMobil
XOM
$655B
$956K 0.1%
8,885
-2,176
-20% -$255K
GEV icon
35
GE Vernova
GEV
$266B
$953K 0.1%
2,898
-115
-4% -$35.9K
COST icon
36
Costco
COST
$419B
$945K 0.09%
1,031
-85
-8% -$78.9K
ADSK icon
37
Autodesk
ADSK
$53.6B
$850K 0.08%
2,875
-20
-0.7% -$5.91K
NVO
38
Novo Nordisk
NVO
$208B
$819K 0.08%
9,524
– –
SCHW
39
Charles Schwab
SCHW
$189B
$784K 0.08%
10,591
-7,000
-40% -$524K
RBA icon
40
RB Global
RBA
$17.3B
$749K 0.07%
8,305
+310
+4% +$27.7K
WMT icon
41
Walmart Inc
WMT
$886B
$575K 0.06%
6,364
-50
-0.8% -$4.34K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$544K 0.05%
4,909
– –
EMR icon
43
Emerson Electric
EMR
$88.6B
$528K 0.05%
4,259
-410
-9% -$49.7K
IBM icon
44
IBM
IBM
$225B
$492K 0.05%
2,238
-855
-28% -$190K
PFE icon
45
Pfizer
PFE
$153B
$422K 0.04%
15,894
-1,148
-7% -$31.1K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$408K 0.04%
1,200
– –
AMTM
47
Amentum Holdings
AMTM
$6.09B
$359K 0.04%
17,081
– –
BHC icon
48
Bausch Health
BHC
$2.41B
$356K 0.04%
44,215
– –
CDNA icon
49
CareDx
CDNA
$2.47B
$343K 0.03%
16,036
– –
RTX icon
50
RTX Corp
RTX
$305B
$304K 0.03%
2,628
– –
1
2
3

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Henry H. Armstrong Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Henry H. Armstrong Associates held 63 positions worth $1B, down 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q4 2024 filing shows 9 increased, 32 reduced and 5 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $21.5M.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2024, an estimated $13.8M increase.
  • Henry H. Armstrong Associates's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $21.5M.
  • Henry H. Armstrong Associates fully exited Intel in Q4 2024, selling an estimated $9.5M.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1B portfolio in Q4 2024.
  • Henry H. Armstrong Associates opened 0 new positions and closed 5 in Q4 2024.
  • Henry H. Armstrong Associates's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2024, filed 13 Jan 2025.