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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
+11.88%
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
$651M
AUM Growth
+$65M
Cap. Flow
-$2.31M
Cap. Flow %
-0.35%
Top 10 Hldgs %
87.15%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$929K
2
INTC icon
Intel
INTC
+$892K
3
UNP icon
Union Pacific
UNP
+$615K
4
APD icon
Air Products & Chemicals
APD
+$537K
5
MCO icon
Moody's
MCO
+$256K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SRCL
Stericycle Inc
SRCL
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$902K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$17.5B
$225K 0.03%
6,235
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$219K 0.03%
1,700
– –
DCI icon
53
Donaldson
DCI
$11.4B
$204K 0.03%
+3,500
New +$176K
AMZN icon
54
Amazon
AMZN
$2.96T
$200K 0.03%
+2,000
New +$188K
SRCL
55
DELISTED
Stericycle Inc
SRCL
– –
-18,055
Closed -$1.18M
1 2
3

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Henry H. Armstrong Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Henry H. Armstrong Associates held 56 positions worth $651M, up 11% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2018 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 851 shares worth $249K. The largest sale was Microsoft, an estimated $2.15M.

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

  • Henry H. Armstrong Associates's largest Q3 2018 buy was iShares Core S&P 500 ETF: 851 shares worth $249K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2018, an estimated $929K increase.
  • Henry H. Armstrong Associates's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.15M.
  • Henry H. Armstrong Associates fully exited Stericycle Inc in Q3 2018, selling an estimated $1.18M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $651M portfolio in Q3 2018.
  • Henry H. Armstrong Associates opened 3 new positions and closed 1 in Q3 2018.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $651M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2018, filed 19 Oct 2018.