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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
-0.09%
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
$603M
AUM Growth
+$9.33M
Cap. Flow
+$3.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.71%
Holding
53
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$965K
2
MDT icon
Medtronic
MDT
+$808K
3
INTC icon
Intel
INTC
+$665K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
5
APD icon
Air Products & Chemicals
APD
+$464K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$220K
3
MSFT icon
Microsoft
MSFT
+$219K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$130K

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$17.5B
$203K 0.03%
+6,075
New +$194K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,450
Closed -$220K
1 2
3

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CM
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CFFNO
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TBA
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
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MA
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Henry H. Armstrong Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Henry H. Armstrong Associates held 53 positions worth $603M, up 1.6% from $594M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2018 buy was RB Global: 6,075 shares worth $203K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2018, an estimated $965K increase.
  • Henry H. Armstrong Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $220K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2018.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q1 2018.
  • Henry H. Armstrong Associates's portfolio value rose 1.6% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2018, filed 30 Apr 2018.