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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
+14.19%
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
$668M
AUM Growth
+$64.3M
Cap. Flow
-$7.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K
2
ECL icon
Ecolab
ECL
+$470K
3
CDNA icon
CareDx
CDNA
+$456K
4
APD icon
Air Products & Chemicals
APD
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.04%
775
-190
-20% -$55.8K
WMT icon
52
Walmart Inc
WMT
$897B
$229K 0.03%
5,742
– –
GLW icon
53
Corning
GLW
$136B
$219K 0.03%
+8,450
New +$192K
TIF
54
DELISTED
Tiffany & Co.
TIF
$207K 0.03%
1,700
– –
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
– –
-35,168
Closed -$926K
RTX icon
56
RTX Corp
RTX
$302B
– –
-4,054
Closed -$241K
TSM icon
57
TSMC
TSM
$2.17T
– –
-10,658
Closed -$509K
1 2
3

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Henry H. Armstrong Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Henry H. Armstrong Associates held 59 positions worth $668M, up 11% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2020 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Ecolab: 2,430 shares worth $483K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2020 buy was Ecolab: 2,430 shares worth $483K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2020, an estimated $710K increase.
  • Henry H. Armstrong Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.73M.
  • Henry H. Armstrong Associates fully exited Liberty Media Series C in Q2 2020, selling an estimated $926K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $668M portfolio in Q2 2020.
  • Henry H. Armstrong Associates opened 4 new positions and closed 3 in Q2 2020.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2020, filed 22 Jul 2020.