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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
+6.58%
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
$759M
AUM Growth
+$37.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.88%
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$721K
2
ADSK icon
Autodesk
ADSK
+$602K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
4
APD icon
Air Products & Chemicals
APD
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
MCO icon
Moody's
MCO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
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
$309K 0.04%
826
-25
-3% -$8.87K
GLW icon
52
Corning
GLW
$136B
$304K 0.04%
8,450
– –
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$294K 0.04%
1,200
+300
+33% +$71.2K
WMT icon
54
Walmart Inc
WMT
$897B
$294K 0.04%
6,111
-369
-6% -$17.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.03%
700
-75
-10% -$26.7K
DAR icon
56
Darling Ingredients
DAR
$9.91B
$235K 0.03%
+4,070
New +$194K
TIF
57
DELISTED
Tiffany & Co.
TIF
$223K 0.03%
+1,700
New +$218K
MRK icon
58
Merck
MRK
$323B
$208K 0.03%
2,667
– –
1 2
3

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Henry H. Armstrong Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Henry H. Armstrong Associates held 60 positions worth $759M, up 5.2% from $722M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q4 2020 filing shows 3 new, 17 increased and 21 reduced positions. Its largest new stake was Autodesk: 2,285 shares worth $698K. The largest sale was Microsoft, an estimated $4.91M.

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

  • Henry H. Armstrong Associates's largest Q4 2020 buy was Autodesk: 2,285 shares worth $698K.
  • Henry H. Armstrong Associates added most to Ecolab in Q4 2020, an estimated $721K increase.
  • Henry H. Armstrong Associates's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.91M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $759M portfolio in Q4 2020.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q4 2020.
  • Henry H. Armstrong Associates's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2020, filed 1 Feb 2021.