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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
+11.45%
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
$905M
AUM Growth
+$84.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
APD icon
Air Products & Chemicals
APD
+$1.27M
3
UNP icon
Union Pacific
UNP
+$1.1M
4
AAPL icon
Apple
AAPL
+$111K
5
NTR icon
Nutrien
NTR
+$54.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
MCO icon
Moody's
MCO
+$1.08M
5
MDT icon
Medtronic
MDT
+$992K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.87B
$260K 0.03%
4,070
– –
RTX icon
52
RTX Corp
RTX
$304B
$254K 0.03%
2,590
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$234K 0.03%
525
-100
-16% -$42.1K
CVX icon
54
Chevron
CVX
$375B
$215K 0.02%
1,367
+17
+1% +$2.73K
CDNA icon
55
CareDx
CDNA
$2.45B
$136K 0.02%
16,036
– –
NXDR
56
Nextdoor Holdings
NXDR
$1.01B
$33.3K ﹤0.01%
10,209
– –
AMGN icon
57
Amgen
AMGN
$221B
– –
-871
Closed -$211K
ECL icon
58
Ecolab
ECL
$79.3B
– –
-3,815
Closed -$631K
1 2
3

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Henry H. Armstrong Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Henry H. Armstrong Associates held 59 positions worth $905M, up 10% from $821M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.5M increase.
  • Henry H. Armstrong Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.49M.
  • Henry H. Armstrong Associates fully exited Ecolab in Q2 2023, selling an estimated $631K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $905M portfolio in Q2 2023.
  • Henry H. Armstrong Associates opened 0 new positions and closed 2 in Q2 2023.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $905M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2023, filed 10 Jul 2023.