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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
+6.71%
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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
-$16.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$849K
2
APD icon
Air Products & Chemicals
APD
+$650K
3
AMTM
Amentum Holdings
AMTM
+$487K
4
UNP icon
Union Pacific
UNP
+$255K
5
DCI icon
Donaldson
DCI
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
PG icon
Procter & Gamble
PG
+$903K

Sector Composition

Rank Sector Weight
1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$377K 0.04%
6,050
– –
BHC icon
52
Bausch Health
BHC
$2.37B
$361K 0.03%
44,215
– –
AMGN icon
53
Amgen
AMGN
$226B
$356K 0.03%
1,106
– –
MRK icon
54
Merck
MRK
$323B
$347K 0.03%
3,052
-310
-9% -$36.8K
GEHC icon
55
GE HealthCare
GEHC
$32.9B
$342K 0.03%
3,642
-32
-0.9% -$2.69K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.03%
2,811
– –
RTX icon
57
RTX Corp
RTX
$302B
$318K 0.03%
2,628
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.03%
3,130
-75
-2% -$6.32K
CVX icon
59
Chevron
CVX
$382B
$232K 0.02%
1,578
-100
-6% -$14.9K
SOLV icon
60
Solventum
SOLV
$14.5B
$221K 0.02%
+3,175
New +$191K
DCI icon
61
Donaldson
DCI
$11.2B
$206K 0.02%
+2,800
New +$202K
GLW icon
62
Corning
GLW
$136B
$201K 0.02%
+4,450
New +$187K
NXDR
63
Nextdoor Holdings
NXDR
$1.04B
$25.3K ﹤0.01%
10,209
– –
1 2
3

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Henry H. Armstrong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Henry H. Armstrong Associates held 63 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q3 2024 filing shows 4 new, 7 increased and 28 reduced positions. Its largest new stake was Amentum Holdings: 17,081 shares worth $551K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2024 buy was Amentum Holdings: 17,081 shares worth $551K.
  • Henry H. Armstrong Associates added most to ASML in Q3 2024, an estimated $849K increase.
  • Henry H. Armstrong Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.04B portfolio in Q3 2024.
  • Henry H. Armstrong Associates opened 4 new positions and closed 0 in Q3 2024.
  • Henry H. Armstrong Associates's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2024, filed 2 Oct 2024.