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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
-0.42%
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
$586M
AUM Growth
-$16.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
2
MDT icon
Medtronic
MDT
+$216K
3
APD icon
Air Products & Chemicals
APD
+$199K
4
TIF
Tiffany & Co.
TIF
+$194K
5
UNP icon
Union Pacific
UNP
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
3
MON
Monsanto Co
MON
+$497K
4
MA icon
Mastercard
MA
+$235K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$224K 0.04%
+1,700
New +$194K
RBA icon
52
RB Global
RBA
$17.5B
$213K 0.04%
6,235
+160
+3% +$5.39K
MON
53
DELISTED
Monsanto Co
MON
– –
-3,960
Closed -$497K
1 2
3

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Henry H. Armstrong Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Henry H. Armstrong Associates held 54 positions worth $586M, down 2.7% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2018 filing shows 2 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K. The largest sale was Berkshire Hathaway Class A, an estimated $879K.

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

  • Henry H. Armstrong Associates's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K.
  • Henry H. Armstrong Associates added most to Medtronic in Q2 2018, an estimated $216K increase.
  • Henry H. Armstrong Associates's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $879K.
  • Henry H. Armstrong Associates fully exited Monsanto Co in Q2 2018, selling an estimated $497K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $586M portfolio in Q2 2018.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q2 2018.
  • Henry H. Armstrong Associates's portfolio value fell 2.7% quarter-over-quarter to $586M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2018, filed 25 Jul 2018.