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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
+10.05%
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
$695M
AUM Growth
+$85.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
HD icon
Home Depot
HD
+$2.41M
4
J icon
Jacobs Solutions
J
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
MCO icon
Moody's
MCO
+$631K
3
PG icon
Procter & Gamble
PG
+$337K
4
INTC icon
Intel
INTC
+$260K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$362K 0.05%
4,642
– –
HSY icon
52
Hershey
HSY
$36.6B
$357K 0.05%
2,430
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.05%
1,101
– –
CDNA icon
54
CareDx
CDNA
$2.42B
$346K 0.05%
16,036
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$343K 0.05%
2,493
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$312K 0.04%
965
– –
RBA icon
57
RB Global
RBA
$17.5B
$262K 0.04%
6,110
– –
GLW icon
58
Corning
GLW
$143B
$246K 0.04%
8,450
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$237K 0.03%
4,339
-747
-15% -$38.4K
ECL icon
60
Ecolab
ECL
$79.9B
$227K 0.03%
1,175
– –
WMT icon
61
Walmart Inc
WMT
$890B
$227K 0.03%
5,742
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$227K 0.03%
+1,700
New +$201K
BE icon
63
Bloom Energy
BE
$64.6B
$189K 0.03%
58,175
– –
1 2
3

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Henry H. Armstrong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Henry H. Armstrong Associates held 65 positions worth $695M, up 14% from $610M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates deployed $23.9M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 30,601 shares worth $2.68M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Henry H. Armstrong Associates's largest Q4 2019 buy was CarMax: 30,601 shares worth $2.68M.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $2.6M increase.
  • Henry H. Armstrong Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.31M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $695M portfolio in Q4 2019.
  • Henry H. Armstrong Associates opened 14 new positions and closed 0 in Q4 2019.
  • Henry H. Armstrong Associates's portfolio value rose 14% quarter-over-quarter to $695M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2019, filed 29 Jan 2020.