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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
+6.85%
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
$483M
AUM Growth
+$114M
Cap. Flow
-$7.14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
89.7%
Holding
37
New
3
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$304K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$252K
3
HPQ icon
HP
HPQ
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
LLTC
Linear Technology Corp
LLTC
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
5
CSCO icon
Cisco
CSCO
+$827K

Sector Composition

Rank Sector Weight
1 Financials 48.18%
2 Technology 24.15%
3 Healthcare 14.92%
4 Consumer Staples 8.81%
5 Industrials 1.89%
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
$178M 36.8%
469
-5
-1% -$867K
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$38.5M 7.96%
844,611
-24,815
-3% -$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$38.2M 7.9%
417,213
-10,875
-3% -$1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.5M 7.35%
949,595
-33,412
-3% -$1.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30M 6.2%
252,744
-6,870
-3% -$794K
CSCO icon
6
Cisco
CSCO
$457B
$29M 5.99%
1,291,754
-37,360
-3% -$827K
PG icon
7
Procter & Gamble
PG
$336B
$25.1M 5.19%
308,009
-2,529
-0.8% -$206K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 4.71%
396,618
-7,420
-2% -$432K
MCO icon
9
Moody's
MCO
$82.8B
$21.6M 4.46%
274,840
-8,872
-3% -$649K
KO icon
10
Coca-Cola
KO
$377B
$15.2M 3.14%
367,603
-5,950
-2% -$235K
MDT icon
11
Medtronic
MDT
$109B
$8.13M 1.68%
141,588
-1,700
-1% -$96.4K
INTC icon
12
Intel
INTC
$455B
$7.92M 1.64%
304,939
-5,220
-2% -$126K
XOM icon
13
ExxonMobil
XOM
$644B
$5.54M 1.14%
54,697
-1,359
-2% -$126K
GE icon
14
GE Aerospace
GE
$374B
$5.03M 1.04%
37,404
-257
-0.7% -$32.4K
WU icon
15
Western Union
WU
$1.98B
$3.29M 0.68%
190,505
-5,250
-3% -$92K
MMM icon
16
3M
MMM
$90.9B
$3.12M 0.64%
26,572
– –
IBM icon
17
IBM
IBM
$211B
$2.81M 0.58%
15,695
-668
-4% -$115K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.71M 0.35%
24,143
-684
-3% -$46K
PEP icon
19
PepsiCo
PEP
$190B
$1.6M 0.33%
19,298
– –
ABBV icon
20
AbbVie
ABBV
$443B
$1.54M 0.32%
29,111
– –
DIS icon
21
Walt Disney
DIS
$167B
$1.46M 0.3%
19,099
– –
ABT icon
22
Abbott
ABT
$183B
$1.2M 0.25%
31,211
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.12M 0.23%
55,720
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.01M 0.21%
14,450
– –
CVX icon
25
Chevron
CVX
$392B
$858K 0.18%
6,865
– –
1
2

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Henry H. Armstrong Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Henry H. Armstrong Associates held 37 positions worth $483M, up 31% from $370M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q4 2013 filing shows 3 new and 18 reduced positions. Its largest new stake was SIGMA - ALDRICH CORP: 3,500 shares worth $329K. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2013 buy was SIGMA - ALDRICH CORP: 3,500 shares worth $329K.
  • Henry H. Armstrong Associates's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.21M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $483M portfolio in Q4 2013.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q4 2013.
  • Henry H. Armstrong Associates's portfolio value rose 31% quarter-over-quarter to $483M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2013, filed 21 Jan 2014.