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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
+7.82%
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
$812M
AUM Growth
+$52.3M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
2
WAT icon
Waters Corp
WAT
+$270K
3
HEI icon
HEICO Corp
HEI
+$244K
4
ADSK icon
Autodesk
ADSK
+$211K
5
RTX icon
RTX Corp
RTX
+$189K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$758K
3
MCO icon
Moody's
MCO
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
KO icon
Coca-Cola
KO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$347K 0.04%
2,493
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.04%
826
– –
DAR icon
53
Darling Ingredients
DAR
$9.99B
$299K 0.04%
4,070
– –
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$295K 0.04%
1,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.03%
700
– –
WMT icon
56
Walmart Inc
WMT
$897B
$277K 0.03%
6,111
– –
HEI icon
57
HEICO Corp
HEI
$50.9B
$239K 0.03%
+1,900
New +$244K
RTX icon
58
RTX Corp
RTX
$302B
$200K 0.02%
+2,590
New +$189K
MRK icon
59
Merck
MRK
$323B
– –
-2,667
Closed -$208K
TIF
60
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$223K
1 2
3

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Henry H. Armstrong Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Henry H. Armstrong Associates held 62 positions worth $812M, up 6.9% from $759M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q1 2021 filing shows 2 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was HEICO Corp: 1,900 shares worth $239K. The largest sale was Berkshire Hathaway Class A, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2021 buy was HEICO Corp: 1,900 shares worth $239K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2021, an estimated $314K increase.
  • Henry H. Armstrong Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.1M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $223K.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $812M portfolio in Q1 2021.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2021.
  • Henry H. Armstrong Associates's portfolio value rose 6.9% quarter-over-quarter to $812M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2021, filed 20 Apr 2021.