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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
+10.37%
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
$941M
AUM Growth
+$65.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
INTC icon
Intel
INTC
+$837K
3
UNP icon
Union Pacific
UNP
+$816K
4
RTX icon
RTX Corp
RTX
+$205K
5
DCI icon
Donaldson
DCI
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
MDT icon
Medtronic
MDT
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$241K 0.03%
1,986
– –
RTX icon
52
RTX Corp
RTX
$302B
$218K 0.02%
+2,590
New +$205K
DCI icon
53
Donaldson
DCI
$11.2B
$207K 0.02%
+3,175
New +$193K
CVX icon
54
Chevron
CVX
$382B
$204K 0.02%
1,367
– –
DAR icon
55
Darling Ingredients
DAR
$9.99B
$203K 0.02%
4,070
– –
CDNA icon
56
CareDx
CDNA
$2.44B
$192K 0.02%
16,036
– –
NXDR
57
Nextdoor Holdings
NXDR
$1.04B
$19.3K ﹤0.01%
10,209
– –
NTR icon
58
Nutrien
NTR
$31.6B
– –
-6,113
Closed -$378K
1 2
3

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Henry H. Armstrong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Henry H. Armstrong Associates held 59 positions worth $941M, up 7.5% from $875M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q4 2023 filing shows 2 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,590 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

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

  • Henry H. Armstrong Associates's largest Q4 2023 buy was RTX Corp: 2,590 shares worth $218K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.03M increase.
  • Henry H. Armstrong Associates's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Henry H. Armstrong Associates fully exited Nutrien in Q4 2023, selling an estimated $378K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $941M portfolio in Q4 2023.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q4 2023.
  • Henry H. Armstrong Associates's portfolio value rose 7.5% quarter-over-quarter to $941M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2023, filed 11 Jan 2024.