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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
+1.89%
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
$948M
AUM Growth
-$5.41M
Cap. Flow
-$9.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
3
CVX icon
Chevron
CVX
+$215K
4
AAPL icon
Apple
AAPL
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$312K 0.03%
8,450
– –
NVDA icon
52
NVIDIA
NVDA
$5.12T
$308K 0.03%
+11,280
New +$283K
WMT icon
53
Walmart Inc
WMT
$858B
$303K 0.03%
6,111
– –
SHW icon
54
Sherwin-Williams
SHW
$78.5B
$300K 0.03%
1,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$837B
$284K 0.03%
625
– –
RTX icon
56
RTX Corp
RTX
$263B
$273K 0.03%
2,752
+162
+6% +$15.4K
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$258K 0.03%
2,093
-400
-16% -$52.8K
CVX icon
58
Chevron
CVX
$427B
$244K 0.03%
+1,500
New +$215K
MRK icon
59
Merck
MRK
$355B
$229K 0.02%
2,795
– –
AMGN icon
60
Amgen
AMGN
$203B
$217K 0.02%
896
-690
-44% -$159K
LOW icon
61
Lowe's Companies
LOW
$109B
– –
-800
Closed -$207K
1 2
3

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Henry H. Armstrong Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Henry H. Armstrong Associates held 62 positions worth $948M, down 0.57% from $953M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Henry H. Armstrong Associates opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2022 buy was NVIDIA: 11,280 shares worth $308K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2022, an estimated $258K increase.
  • Henry H. Armstrong Associates's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.91M.
  • Henry H. Armstrong Associates fully exited Lowe's Companies in Q1 2022, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $948M portfolio in Q1 2022.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q1 2022.
  • Henry H. Armstrong Associates's portfolio value fell 0.57% quarter-over-quarter to $948M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2022, filed 27 Apr 2022.