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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
+6.07%
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
$821M
AUM Growth
+$14.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
4
GEHC icon
GE HealthCare
GEHC
+$317K
5
NTR icon
Nutrien
NTR
+$63.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
MCO icon
Moody's
MCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.8B
$267K 0.03%
1,986
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$837B
$257K 0.03%
625
– –
RTX icon
53
RTX Corp
RTX
$263B
$254K 0.03%
2,590
– –
DAR icon
54
Darling Ingredients
DAR
$10.5B
$238K 0.03%
4,070
– –
CVX icon
55
Chevron
CVX
$427B
$220K 0.03%
1,350
– –
AMGN icon
56
Amgen
AMGN
$203B
$211K 0.03%
871
– –
CDNA icon
57
CareDx
CDNA
$2.72B
$147K 0.02%
16,036
– –
NXDR
58
Nextdoor Holdings
NXDR
$952M
$21.9K ﹤0.01%
10,209
– –
GLW icon
59
Corning
GLW
$124B
– –
-8,450
Closed -$270K
KMX icon
60
CarMax
KMX
$8.49B
– –
-20,601
Closed -$1.25M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-255,521
Closed -$9.55M
WU icon
62
Western Union
WU
$2.14B
– –
-113,541
Closed -$1.56M
1 2
3

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Henry H. Armstrong Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Henry H. Armstrong Associates held 63 positions worth $821M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Henry H. Armstrong Associates's Q1 2023 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 4,436 shares worth $364K. The largest sale was Walgreens Boots Alliance, an estimated $9.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2023 buy was GE HealthCare: 4,436 shares worth $364K.
  • Henry H. Armstrong Associates added most to Union Pacific in Q1 2023, an estimated $2.25M increase.
  • Henry H. Armstrong Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.8M.
  • Henry H. Armstrong Associates fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $9.55M.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $821M portfolio in Q1 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 4 in Q1 2023.
  • Henry H. Armstrong Associates's portfolio value rose 1.8% quarter-over-quarter to $821M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2023, filed 12 Apr 2023.