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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
-1.74%
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
$1B
AUM Growth
-$43.8M
Cap. Flow
-$23.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$2.03M
3
ASML icon
ASML
ASML
+$920K
4
FAST icon
Fastenal
FAST
+$654K
5
KO icon
Coca-Cola
KO
+$510K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
INTC icon
Intel
INTC
+$9.5M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.03%
512
-440
-46% -$260K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$277K 0.03%
3,130
– –
GEHC icon
53
GE HealthCare
GEHC
$32.9B
$273K 0.03%
3,489
-153
-4% -$13K
CVX icon
54
Chevron
CVX
$382B
$229K 0.02%
1,578
– –
MRK icon
55
Merck
MRK
$323B
$221K 0.02%
2,222
-830
-27% -$85.6K
GLW icon
56
Corning
GLW
$136B
$211K 0.02%
4,450
– –
SOLV icon
57
Solventum
SOLV
$14.5B
$210K 0.02%
3,175
– –
NXDR
58
Nextdoor Holdings
NXDR
$1.04B
$24.2K ﹤0.01%
10,209
– –
AMGN icon
59
Amgen
AMGN
$226B
– –
-1,106
Closed -$356K
DCI icon
60
Donaldson
DCI
$11.2B
– –
-2,800
Closed -$206K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,050
Closed -$377K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,811
Closed -$329K
INTC icon
63
Intel
INTC
$492B
– –
-405,106
Closed -$9.5M
1 2
3

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Henry H. Armstrong Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Henry H. Armstrong Associates held 63 positions worth $1B, down 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q4 2024 filing shows 9 increased, 32 reduced and 5 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $21.5M.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2024, an estimated $13.8M increase.
  • Henry H. Armstrong Associates's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $21.5M.
  • Henry H. Armstrong Associates fully exited Intel in Q4 2024, selling an estimated $9.5M.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1B portfolio in Q4 2024.
  • Henry H. Armstrong Associates opened 0 new positions and closed 5 in Q4 2024.
  • Henry H. Armstrong Associates's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2024, filed 13 Jan 2025.