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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
+9.62%
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
$722M
AUM Growth
+$54M
Cap. Flow
-$4.43M
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$219K
2
MRK icon
Merck
MRK
+$209K
3
SHW icon
Sherwin-Williams
SHW
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$130K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$943K
3
MSFT icon
Microsoft
MSFT
+$894K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
PG icon
Procter & Gamble
PG
+$500K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Technology 30.69%
3 Healthcare 15.12%
4 Consumer Staples 10.84%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$285K 0.04%
851
– –
GLW icon
52
Corning
GLW
$136B
$274K 0.04%
8,450
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.04%
775
– –
MRK icon
54
Merck
MRK
$323B
$211K 0.03%
+2,667
New +$209K
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$209K 0.03%
+900
New +$197K
TIF
56
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$207K
1 2
3

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Henry H. Armstrong Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Henry H. Armstrong Associates held 58 positions worth $722M, up 8.1% from $668M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2020 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Merck: 2,667 shares worth $211K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Henry H. Armstrong Associates's largest Q3 2020 buy was Merck: 2,667 shares worth $211K.
  • Henry H. Armstrong Associates added most to Ecolab in Q3 2020, an estimated $219K increase.
  • Henry H. Armstrong Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q3 2020, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $722M portfolio in Q3 2020.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2020.
  • Henry H. Armstrong Associates's portfolio value rose 8.1% quarter-over-quarter to $722M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2020, filed 26 Oct 2020.