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
+6.82%
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
$369M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$78.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.7M |
| 3 |
Microsoft
MSFT
|
+$32.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$32.3M |
| 5 |
Cisco
CSCO
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.23% |
| 2 | Technology | 30.45% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $80.6M | 21.85% |
+478
| New | +$78.9M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $37.1M | 10.06% |
+432,098
| New | +$36.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $34.3M | 9.31% |
+993,347
| New | +$32.5M |
|
|
4
Cisco
CSCO
$457B
| $32.5M | 8.83% |
+1,337,539
| New | +$30.1M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 8.77% |
+878,191
| New | +$32.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.3M | 7.95% |
+261,874
| New | +$28.8M |
|
7
Procter & Gamble
PG
$336B
| $24.2M | 6.56% |
+314,410
| New | +$24.7M |
|
8
Moody's
MCO
$82.8B
| $20.3M | 5.5% |
+333,082
| New | +$20.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 4.9% |
+409,133
| New | +$19.9M |
|
10
Coca-Cola
KO
$377B
| $15.2M | 4.13% |
+380,093
| New | +$15.7M |
|
11
Intel
INTC
$455B
| $7.53M | 2.04% |
+310,859
| New | +$7.34M |
|
12
Medtronic
MDT
$109B
| $7.44M | 2.02% |
+144,522
| New | +$7.14M |
|
13
ExxonMobil
XOM
$644B
| $5.05M | 1.37% |
+55,856
| New | +$5.03M |
|
14
GE Aerospace
GE
$374B
| $4.19M | 1.14% |
+37,661
| New | +$4.17M |
|
15
Western Union
WU
$1.98B
| $3.4M | 0.92% |
+198,655
| New | +$3.15M |
|
16
IBM
IBM
$211B
| $2.99M | 0.81% |
+16,363
| New | +$3.19M |
|
17
3M
MMM
$90.9B
| $2.42M | 0.65% |
+26,416
| New | +$2.4M |
|
18
PepsiCo
PEP
$190B
| $1.59M | 0.43% |
+19,408
| New | +$1.58M |
|
19
Automatic Data Processing
ADP
$106B
| $1.53M | 0.42% |
+25,396
| New | +$1.52M |
|
20
Walt Disney
DIS
$167B
| $1.21M | 0.33% |
+19,099
| New | +$1.21M |
|
21
AbbVie
ABBV
$443B
| $1.2M | 0.33% |
+29,111
| New | +$1.27M |
|
22
Abbott
ABT
$183B
| $1.09M | 0.3% |
+31,211
| New | +$1.14M |
|
23
Chevron
CVX
$392B
| $841K | 0.23% |
+7,105
| New | +$859K |
|
24
Emerson Electric
EMR
$83.9B
| $788K | 0.21% |
+14,450
| New | +$813K |
|
25
Apple
AAPL
$4.54T
| $786K | 0.21% |
+55,496
| New | +$854K |
|
Similar funds
RIM
JSC
WHCM
CM
CFFNO
TBA
SB
MSIIA
Henry H. Armstrong Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Henry H. Armstrong Associates, which disclosed 35 positions worth $369M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 478 shares worth $80.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q2 2013 buy was Berkshire Hathaway Class A: 478 shares worth $80.6M.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $369M portfolio in Q2 2013.
- Henry H. Armstrong Associates disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Henry H. Armstrong Associates's 13F filing for Q2 2013, filed 23 Jul 2013.