We are live on ! Find out more
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
+8.76%
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
$648M
AUM Growth
+$39.5M
Cap. Flow
-$7.64M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$931K
2
CDNA icon
CareDx
CDNA
+$467K
3
MDT icon
Medtronic
MDT
+$322K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$303K
5
UNP icon
Union Pacific
UNP
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
3
VSM
Versum Materials, Inc.
VSM
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,575
Closed -$297K
VSM
52
DELISTED
Versum Materials, Inc.
VSM
– –
-46,034
Closed -$1.28M
1 2
3

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Henry H. Armstrong Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Henry H. Armstrong Associates held 53 positions worth $648M, up 6.5% from $609M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q1 2019 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Bloom Energy: 76,177 shares worth $984K. The largest sale was Microsoft, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2019 buy was Bloom Energy: 76,177 shares worth $984K.
  • Henry H. Armstrong Associates added most to Medtronic in Q1 2019, an estimated $322K increase.
  • Henry H. Armstrong Associates's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Henry H. Armstrong Associates fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $1.28M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $648M portfolio in Q1 2019.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2019.
  • Henry H. Armstrong Associates's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2019, filed 16 Apr 2019.