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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
+12.31%
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
$953M
AUM Growth
+$89.3M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
2
LOW icon
Lowe's Companies
LOW
+$190K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3K
5
WAT icon
Waters Corp
WAT
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
MCO icon
Moody's
MCO
+$1.31M
4
PG icon
Procter & Gamble
PG
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$779K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$357K 0.04%
1,586
+74
+5% +$15.6K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$356K 0.04%
2,493
– –
GLW icon
53
Corning
GLW
$136B
$315K 0.03%
8,450
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$298K 0.03%
625
– –
WMT icon
55
Walmart Inc
WMT
$897B
$295K 0.03%
6,111
– –
DAR icon
56
Darling Ingredients
DAR
$9.99B
$282K 0.03%
4,070
– –
RTX icon
57
RTX Corp
RTX
$302B
$223K 0.02%
2,590
– –
MRK icon
58
Merck
MRK
$323B
$214K 0.02%
2,795
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$207K 0.02%
+800
New +$190K
1 2
3

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Henry H. Armstrong Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Henry H. Armstrong Associates held 60 positions worth $953M, up 10% from $864M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q4 2021 buy was Lowe's Companies: 800 shares worth $207K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q4 2021, an estimated $432K increase.
  • Henry H. Armstrong Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.97M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $953M portfolio in Q4 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q4 2021.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2021, filed 20 Jan 2022.