We are live on ! Find out more
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
-2.55%
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
$875M
AUM Growth
-$30M
Cap. Flow
-$4.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$217K
2
NVDA icon
NVIDIA
NVDA
+$67.2K
3
GE icon
GE Aerospace
GE
+$52.1K
4
EXPD icon
Expeditors International
EXPD
+$26.7K
5
UNP icon
Union Pacific
UNP
+$18.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
JNJ icon
Johnson & Johnson
JNJ
+$499K
3
PG icon
Procter & Gamble
PG
+$448K
4
MDT icon
Medtronic
MDT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Technology 32.19%
3 Healthcare 9.88%
4 Consumer Staples 8.58%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$234K 0.03%
+870
New +$217K
CVX icon
52
Chevron
CVX
$382B
$231K 0.03%
1,367
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.03%
525
– –
DAR icon
54
Darling Ingredients
DAR
$9.91B
$212K 0.02%
4,070
– –
CDNA icon
55
CareDx
CDNA
$2.44B
$112K 0.01%
16,036
– –
NXDR
56
Nextdoor Holdings
NXDR
$1.04B
$18.6K ﹤0.01%
10,209
– –
RTX icon
57
RTX Corp
RTX
$302B
– –
-2,590
Closed -$254K
1 2
3

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Henry H. Armstrong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Henry H. Armstrong Associates held 58 positions worth $875M, down 3.3% from $905M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2023 buy was Amgen: 870 shares worth $234K.
  • Henry H. Armstrong Associates added most to NVIDIA in Q3 2023, an estimated $67.2K increase.
  • Henry H. Armstrong Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $987K.
  • Henry H. Armstrong Associates fully exited RTX Corp in Q3 2023, selling an estimated $254K.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $875M portfolio in Q3 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q3 2023.
  • Henry H. Armstrong Associates's portfolio value fell 3.3% quarter-over-quarter to $875M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2023, filed 16 Oct 2023.