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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
+5.42%
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
+$31.3M
Cap. Flow
-$7.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$603K
2
ASML icon
ASML
ASML
+$501K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$417K
4
WAT icon
Waters Corp
WAT
+$413K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$711K
5
MCO icon
Moody's
MCO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 49.75%
2 Technology 26.53%
3 Healthcare 7.94%
4 Consumer Staples 7.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$2.21M 0.21%
3,333
+688
+26% +$501K
J icon
27
Jacobs Solutions
J
$17.2B
$2.06M 0.2%
17,252
– –
MMM icon
28
3M
MMM
$93.9B
$1.7M 0.17%
11,593
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.66M 0.16%
15,330
+80
+0.5% +$10.1K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$1.64M 0.16%
19,953
-2,070
-9% -$162K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.12%
4,449
+949
+27% +$276K
XOM icon
32
ExxonMobil
XOM
$662B
$1.04M 0.1%
8,755
-130
-1% -$14.4K
COST icon
33
Costco
COST
$423B
$1.02M 0.1%
1,076
+45
+4% +$43.9K
TJX icon
34
TJX Companies
TJX
$175B
$976K 0.09%
8,012
– –
DIS icon
35
Walt Disney
DIS
$178B
$906K 0.09%
9,179
– –
GEV icon
36
GE Vernova
GEV
$264B
$885K 0.09%
2,898
– –
RBA icon
37
RB Global
RBA
$17.4B
$833K 0.08%
8,305
– –
SCHW
38
Charles Schwab
SCHW
$188B
$829K 0.08%
10,591
– –
ADSK icon
39
Autodesk
ADSK
$54.1B
$753K 0.07%
2,875
– –
NVO
40
Novo Nordisk
NVO
$211B
$627K 0.06%
9,024
-500
-5% -$41.3K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$581K 0.06%
+8,992
New +$603K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$570K 0.06%
4,739
-170
-3% -$19.6K
WMT icon
43
Walmart Inc
WMT
$897B
$559K 0.05%
6,364
– –
IBM icon
44
IBM
IBM
$223B
$557K 0.05%
2,238
– –
EMR icon
45
Emerson Electric
EMR
$88.5B
$467K 0.05%
4,259
– –
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$419K 0.04%
1,200
– –
PFE icon
47
Pfizer
PFE
$154B
$403K 0.04%
15,894
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$387K 0.04%
+1,745
New +$417K
RTX icon
49
RTX Corp
RTX
$302B
$348K 0.03%
2,628
– –
AMTM
50
Amentum Holdings
AMTM
$5.97B
$311K 0.03%
17,081
– –
1
2
3

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Henry H. Armstrong Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q1 2025 filing shows 2 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K. The largest sale was Microsoft, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K.
  • Henry H. Armstrong Associates added most to ASML in Q1 2025, an estimated $501K increase.
  • Henry H. Armstrong Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.57M.
  • Henry H. Armstrong Associates fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $277K.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1.03B portfolio in Q1 2025.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2025.
  • Henry H. Armstrong Associates's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2025, filed 8 Apr 2025.