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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
+10.95%
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
$807M
AUM Growth
+$68.7M
Cap. Flow
-$7.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
CVX icon
Chevron
CVX
+$236K
4
AMGN icon
Amgen
AMGN
+$233K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
3
MCO icon
Moody's
MCO
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$271K 0.03%
5,742
– –
GLW icon
52
Corning
GLW
$136B
$270K 0.03%
8,450
– –
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$270K 0.03%
1,986
– –
RTX icon
54
RTX Corp
RTX
$302B
$261K 0.03%
2,590
– –
DAR icon
55
Darling Ingredients
DAR
$9.99B
$255K 0.03%
4,070
– –
CVX icon
56
Chevron
CVX
$382B
$242K 0.03%
+1,350
New +$236K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.03%
625
– –
AMGN icon
58
Amgen
AMGN
$226B
$229K 0.03%
+871
New +$233K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$223K 0.03%
+15,280
New +$224K
CDNA icon
60
CareDx
CDNA
$2.44B
$183K 0.02%
16,036
– –
NXDR
61
Nextdoor Holdings
NXDR
$1.04B
$21K ﹤0.01%
+10,209
New +$23.9K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.18B
– –
-6,947
Closed -$513K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
– –
-5,472
Closed -$742K
1 2
3

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Henry H. Armstrong Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Henry H. Armstrong Associates held 64 positions worth $807M, up 9.3% from $738M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q4 2022 filing shows 4 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Chevron: 1,350 shares worth $242K. The largest sale was Microsoft, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2022 buy was Chevron: 1,350 shares worth $242K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.67M increase.
  • Henry H. Armstrong Associates's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.38M.
  • Henry H. Armstrong Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $742K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $807M portfolio in Q4 2022.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2022.
  • Henry H. Armstrong Associates's portfolio value rose 9.3% quarter-over-quarter to $807M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2022, filed 9 Jan 2023.