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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
-0.06%
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
$864M
AUM Growth
-$6.87M
Cap. Flow
-$5.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
XOM icon
ExxonMobil
XOM
+$443K
3
ADSK icon
Autodesk
ADSK
+$269K
4
MRK icon
Merck
MRK
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
3
MCO icon
Moody's
MCO
+$571K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$330K 0.04%
2,493
– –
AMGN icon
52
Amgen
AMGN
$226B
$322K 0.04%
1,512
– –
GLW icon
53
Corning
GLW
$136B
$308K 0.04%
8,450
– –
DAR icon
54
Darling Ingredients
DAR
$9.99B
$293K 0.03%
4,070
– –
WMT icon
55
Walmart Inc
WMT
$897B
$284K 0.03%
6,111
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$269K 0.03%
625
– –
RTX icon
57
RTX Corp
RTX
$302B
$223K 0.03%
2,590
– –
MRK icon
58
Merck
MRK
$323B
$210K 0.02%
+2,795
New +$213K
HEI icon
59
HEICO Corp
HEI
$50.9B
– –
-1,900
Closed -$264K
1 2
3

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Henry H. Armstrong Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Henry H. Armstrong Associates held 61 positions worth $864M, down 0.79% from $870M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Henry H. Armstrong Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q3 2021 buy was Merck: 2,795 shares worth $210K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $582K increase.
  • Henry H. Armstrong Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.94M.
  • Henry H. Armstrong Associates fully exited HEICO Corp in Q3 2021, selling an estimated $264K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $864M portfolio in Q3 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q3 2021.
  • Henry H. Armstrong Associates's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2021, filed 26 Oct 2021.