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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
+5.21%
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
$556M
AUM Growth
+$31.9M
Cap. Flow
+$5.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
3
SRCL
Stericycle Inc
SRCL
+$883K
4
PG icon
Procter & Gamble
PG
+$715K
5
INTC icon
Intel
INTC
+$707K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$461K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
3
COST icon
Costco
COST
+$204K
4
MSFT icon
Microsoft
MSFT
+$131K
5
MMM icon
3M
MMM
+$98.3K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$6.88B
$248K 0.04%
14,000
– –
AON icon
52
Aon
AON
$76.5B
$241K 0.04%
1,652
– –
COST icon
53
Costco
COST
$421B
– –
-1,277
Closed -$204K
1 2
3

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Henry H. Armstrong Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Henry H. Armstrong Associates held 54 positions worth $556M, up 6.1% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2017 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 12,000 shares worth $859K. The largest sale was Coca-Cola, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q3 2017 buy was Stericycle Inc: 12,000 shares worth $859K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2017, an estimated $1.75M increase.
  • Henry H. Armstrong Associates's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $461K.
  • Henry H. Armstrong Associates fully exited Costco in Q3 2017, selling an estimated $204K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $556M portfolio in Q3 2017.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.1% quarter-over-quarter to $556M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2017, filed 24 Oct 2017.