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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
+8.65%
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
$870M
AUM Growth
+$58.8M
Cap. Flow
-$6.82M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$508K
2
AAPL icon
Apple
AAPL
+$488K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
MCO icon
Moody's
MCO
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$802K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$483K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$346K 0.04%
8,450
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$334K 0.04%
2,493
– –
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$327K 0.04%
1,200
– –
WMT icon
54
Walmart Inc
WMT
$890B
$287K 0.03%
6,111
– –
DAR icon
55
Darling Ingredients
DAR
$9.44B
$275K 0.03%
4,070
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$269K 0.03%
625
-75
-11% -$31.4K
HEI icon
57
HEICO Corp
HEI
$51.4B
$264K 0.03%
1,900
– –
RTX icon
58
RTX Corp
RTX
$301B
$221K 0.03%
2,590
– –
1 2
3

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Henry H. Armstrong Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Henry H. Armstrong Associates held 60 positions worth $870M, up 7.2% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Henry H. Armstrong Associates opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Autodesk in Q2 2021, an estimated $508K increase.
  • Henry H. Armstrong Associates's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $870M portfolio in Q2 2021.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2021.
  • Henry H. Armstrong Associates's portfolio value rose 7.2% quarter-over-quarter to $870M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2021, filed 20 Jul 2021.