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
+4.62%
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
$404M
AUM Growth
-$79.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.67%
Holding
40
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$301K
2
WAT icon
Waters Corp
WAT
+$270K
3
EXPD icon
Expeditors International
EXPD
+$267K
4
AMGN icon
Amgen
AMGN
+$253K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$148K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$616K
2
CSCO icon
Cisco
CSCO
+$527K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
4
KO icon
Coca-Cola
KO
+$238K
5
L icon
Loews
L
+$209K

Sector Composition

Rank Sector Weight
1 Financials 35.41%
2 Technology 30.17%
3 Healthcare 19.65%
4 Consumer Staples 10.21%
5 Industrials 2.18%
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
$87.3M 21.6%
466
-3
-0.6% -$527K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$41.3M 10.22%
420,456
+3,243
+0.8% +$301K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$41M 10.14%
841,594
-3,017
-0.4% -$139K
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.9M 9.62%
948,389
-1,206
-0.1% -$45.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 7.81%
252,676
-68
-0% -$7.95K
CSCO icon
6
Cisco
CSCO
$457B
$28.4M 7.03%
1,267,908
-23,846
-2% -$527K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$26M 6.44%
394,036
-2,582
-0.7% -$162K
PG icon
8
Procter & Gamble
PG
$336B
$24.8M 6.13%
307,511
-498
-0.2% -$39.2K
MCO icon
9
Moody's
MCO
$82.8B
$21.2M 5.24%
266,978
-7,862
-3% -$616K
KO icon
10
Coca-Cola
KO
$377B
$14M 3.46%
361,451
-6,152
-2% -$238K
MDT icon
11
Medtronic
MDT
$109B
$8.69M 2.15%
141,138
-450
-0.3% -$26.2K
INTC icon
12
Intel
INTC
$455B
$7.85M 1.94%
304,246
-693
-0.2% -$17.3K
XOM icon
13
ExxonMobil
XOM
$644B
$5.33M 1.32%
54,547
-150
-0.3% -$14.3K
GE icon
14
GE Aerospace
GE
$374B
$4.67M 1.16%
37,677
+273
+0.7% +$33.7K
WU icon
15
Western Union
WU
$1.98B
$3.09M 0.76%
188,805
-1,700
-0.9% -$27.7K
MMM icon
16
3M
MMM
$90.9B
$3.01M 0.75%
26,572
– –
IBM icon
17
IBM
IBM
$211B
$2.86M 0.71%
15,521
-174
-1% -$30.6K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.64M 0.41%
24,143
– –
PEP icon
19
PepsiCo
PEP
$190B
$1.61M 0.4%
19,298
– –
DIS icon
20
Walt Disney
DIS
$167B
$1.49M 0.37%
18,599
-500
-3% -$38.8K
ABBV icon
21
AbbVie
ABBV
$443B
$1.42M 0.35%
27,591
-1,520
-5% -$76.8K
ABT icon
22
Abbott
ABT
$183B
$1.18M 0.29%
30,761
-450
-1% -$17.3K
AAPL icon
23
Apple
AAPL
$4.54T
$1.08M 0.27%
56,308
+588
+1% +$11.2K
EMR icon
24
Emerson Electric
EMR
$83.9B
$878K 0.22%
13,150
-1,300
-9% -$85.6K
CVX icon
25
Chevron
CVX
$392B
$721K 0.18%
6,065
-800
-12% -$93K
1
2

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Henry H. Armstrong Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Henry H. Armstrong Associates held 40 positions worth $404M, down 16% from $483M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q1 2014 filing shows 3 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Waters Corp: 2,490 shares worth $270K. The largest sale was Moody's, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2014 buy was Waters Corp: 2,490 shares worth $270K.
  • Henry H. Armstrong Associates added most to Johnson & Johnson in Q1 2014, an estimated $301K increase.
  • Henry H. Armstrong Associates's biggest Q1 2014 reduction was Moody's, cutting an estimated $616K.
  • Henry H. Armstrong Associates fully exited Loews in Q1 2014, selling an estimated $209K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $404M portfolio in Q1 2014.
  • Henry H. Armstrong Associates opened 3 new positions and closed 1 in Q1 2014.
  • Henry H. Armstrong Associates's portfolio value fell 16% quarter-over-quarter to $404M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2014, filed 14 Apr 2014.