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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
+2.51%
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
$370M
AUM Growth
+$1.16M
Cap. Flow
-$6.65M
Cap. Flow %
-1.8%
Top 10 Hldgs %
87.86%
Holding
36
New
1
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$199K
2
XOM icon
ExxonMobil
XOM
+$18K
3
MMM icon
3M
MMM
+$15.2K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5K
5
AAPL icon
Apple
AAPL
+$3.71K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
LLTC
Linear Technology Corp
LLTC
+$346K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Financials 36.24%
2 Technology 29.97%
3 Healthcare 18.67%
4 Consumer Staples 10.7%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.8M 21.84%
474
-4
-0.8% -$692K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$37.1M 10.03%
428,088
-4,010
-0.9% -$360K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$34.5M 9.32%
869,426
-8,765
-1% -$346K
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.7M 8.84%
983,007
-10,340
-1% -$340K
CSCO icon
5
Cisco
CSCO
$457B
$31.1M 8.42%
1,329,114
-8,425
-0.6% -$209K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 7.97%
259,614
-2,260
-0.9% -$261K
PG icon
7
Procter & Gamble
PG
$336B
$23.5M 6.35%
310,538
-3,872
-1% -$308K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 5.88%
404,038
-5,095
-1% -$256K
MCO icon
9
Moody's
MCO
$82.8B
$20M 5.39%
283,712
-49,370
-15% -$3.24M
KO icon
10
Coca-Cola
KO
$377B
$14.2M 3.83%
373,553
-6,540
-2% -$259K
MDT icon
11
Medtronic
MDT
$109B
$7.63M 2.06%
143,288
-1,234
-0.9% -$66.4K
INTC icon
12
Intel
INTC
$455B
$7.11M 1.92%
310,159
-700
-0.2% -$16.1K
XOM icon
13
ExxonMobil
XOM
$644B
$4.82M 1.3%
56,056
+200
+0.4% +$18K
GE icon
14
GE Aerospace
GE
$374B
$4.31M 1.17%
37,661
– –
WU icon
15
Western Union
WU
$1.98B
$3.65M 0.99%
195,755
-2,900
-1% -$52.1K
IBM icon
16
IBM
IBM
$211B
$2.9M 0.78%
16,363
– –
MMM icon
17
3M
MMM
$90.9B
$2.65M 0.72%
26,572
+156
+0.6% +$15.2K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.58M 0.43%
24,827
-569
-2% -$36.2K
PEP icon
19
PepsiCo
PEP
$190B
$1.53M 0.41%
19,298
-110
-0.6% -$9.04K
ABBV icon
20
AbbVie
ABBV
$443B
$1.3M 0.35%
29,111
– –
DIS icon
21
Walt Disney
DIS
$167B
$1.23M 0.33%
19,099
– –
ABT icon
22
Abbott
ABT
$183B
$1.04M 0.28%
31,211
– –
AAPL icon
23
Apple
AAPL
$4.54T
$949K 0.26%
55,720
+224
+0.4% +$3.71K
EMR icon
24
Emerson Electric
EMR
$83.9B
$935K 0.25%
14,450
– –
CVX icon
25
Chevron
CVX
$392B
$834K 0.23%
6,865
-240
-3% -$29.5K
1
2

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Henry H. Armstrong Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Henry H. Armstrong Associates held 36 positions worth $370M, up 0.32% from $369M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2013 filing shows 1 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was Loews: 4,326 shares worth $202K. The largest sale was Moody's, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2013 buy was Loews: 4,326 shares worth $202K.
  • Henry H. Armstrong Associates added most to ExxonMobil in Q3 2013, an estimated $18K increase.
  • Henry H. Armstrong Associates's biggest Q3 2013 reduction was Moody's, cutting an estimated $3.24M.
  • Henry H. Armstrong Associates fully exited HP in Q3 2013, selling an estimated $213K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $370M portfolio in Q3 2013.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q3 2013.
  • Henry H. Armstrong Associates's portfolio value rose 0.32% quarter-over-quarter to $370M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2013, filed 24 Oct 2013.