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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
-0.47%
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
$731K
AUM Growth
-$648M
Cap. Flow
-$70.8M
Cap. Flow %
-9,675.91%
Top 10 Hldgs %
89.59%
Holding
54
New
3
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
2
WMT icon
Walmart Inc
WMT
+$198K
3
XOM icon
ExxonMobil
XOM
+$149K
4
SM icon
SM Energy
SM
+$145K
5
COST icon
Costco
COST
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
4
PG icon
Procter & Gamble
PG
+$5.68M
5
MA icon
Mastercard
MA
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
– –
-10,500
Closed -$601K
AGN
52
DELISTED
Allergan plc
AGN
– –
-3,690
Closed -$540K
1 2
3

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Henry H. Armstrong Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Henry H. Armstrong Associates held 54 positions worth $731K, down 100% from $648M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $70.8M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Henry H. Armstrong Associates opened a new position in Walmart Inc worth $211.

  • Henry H. Armstrong Associates's largest Q2 2019 buy was Walmart Inc: 5,742 shares worth $211.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2019, an estimated $474K increase.
  • Henry H. Armstrong Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $12.8M.
  • Henry H. Armstrong Associates fully exited Cerner Corp in Q2 2019, selling an estimated $601K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $731K portfolio in Q2 2019.
  • Henry H. Armstrong Associates opened 3 new positions and closed 2 in Q2 2019.
  • Henry H. Armstrong Associates's portfolio value fell 100% quarter-over-quarter to $731K.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2019, filed 19 Jul 2019.