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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
-12.44%
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
$603M
AUM Growth
-$91.3M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
PG icon
Procter & Gamble
PG
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
MCO icon
Moody's
MCO
+$480K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
CACC icon
Credit Acceptance
CACC
+$1.43M
3
W icon
Wayfair
W
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$617K

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$241K 0.04%
4,054
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$220K 0.04%
1,700
– –
WMT icon
53
Walmart Inc
WMT
$897B
$217K 0.04%
5,742
– –
RBA icon
54
RB Global
RBA
$16.9B
$214K 0.04%
6,260
+150
+2% +$5.99K
BE icon
55
Bloom Energy
BE
$63.2B
– –
-58,175
Closed -$189K
BKNG icon
56
Booking.com
BKNG
$161B
– –
-13,450
Closed -$1.1M
CACC icon
57
Credit Acceptance
CACC
$5.99B
– –
-3,235
Closed -$1.43M
CDNA icon
58
CareDx
CDNA
$2.46B
– –
-16,036
Closed -$346K
ECL icon
59
Ecolab
ECL
$80B
– –
-1,175
Closed -$227K
GLW icon
60
Corning
GLW
$138B
– –
-8,450
Closed -$246K
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$5.2B
– –
-2,980
Closed -$371K
W icon
62
Wayfair
W
$14.4B
– –
-12,955
Closed -$1.17M
CDK
63
DELISTED
CDK Global, Inc.
CDK
– –
-4,339
Closed -$237K
1 2
3

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Henry H. Armstrong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Henry H. Armstrong Associates held 65 positions worth $603M, down 13% from $695M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q1 2020 filing shows 19 increased, 14 reduced and 10 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.6M increase.
  • Henry H. Armstrong Associates's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Henry H. Armstrong Associates fully exited Credit Acceptance in Q1 2020, selling an estimated $1.43M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2020.
  • Henry H. Armstrong Associates opened 0 new positions and closed 10 in Q1 2020.
  • Henry H. Armstrong Associates's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2020, filed 5 May 2020.