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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
-6.17%
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
$609M
AUM Growth
-$42.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.17%
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
INTC icon
Intel
INTC
+$1.22M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$843K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
APD icon
Air Products & Chemicals
APD
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$648K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$200K
DCI icon
52
Donaldson
DCI
$11.4B
– –
-3,500
Closed -$204K
SM icon
53
SM Energy
SM
$6.87B
– –
-10,000
Closed -$315K
TIF
54
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$219K
1 2
3

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Henry H. Armstrong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Henry H. Armstrong Associates held 55 positions worth $609M, down 6.5% from $651M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2018 filing shows 21 increased, 13 reduced and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.88M.

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

  • Henry H. Armstrong Associates added most to Medtronic in Q4 2018, an estimated $1.4M increase.
  • Henry H. Armstrong Associates's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.88M.
  • Henry H. Armstrong Associates fully exited SM Energy in Q4 2018, selling an estimated $315K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $609M portfolio in Q4 2018.
  • Henry H. Armstrong Associates opened 0 new positions and closed 4 in Q4 2018.
  • Henry H. Armstrong Associates's portfolio value fell 6.5% quarter-over-quarter to $609M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2018, filed 28 Jan 2019.