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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
+4.23%
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
$419M
AUM Growth
+$15.2M
Cap. Flow
-$824K
Cap. Flow %
-0.2%
Top 10 Hldgs %
87.35%
Holding
39
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$327K
2
LLTC
Linear Technology Corp
LLTC
+$266K
3
MSFT icon
Microsoft
MSFT
+$220K
4
INTC icon
Intel
INTC
+$97.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$86.3K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$689K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
CSCO icon
Cisco
CSCO
+$292K
4
KO icon
Coca-Cola
KO
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Technology 30.12%
3 Healthcare 20.58%
4 Consumer Staples 10%
5 Industrials 2.17%
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
$87.9M 20.96%
463
-3
-0.6% -$569K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$44.1M 10.51%
421,310
+854
+0.2% +$86.3K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$39.9M 9.51%
847,341
+5,747
+0.7% +$266K
MSFT icon
4
Microsoft
MSFT
$3.45T
$39.8M 9.48%
953,822
+5,433
+0.6% +$220K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 7.63%
252,871
+195
+0.1% +$24.7K
CSCO icon
6
Cisco
CSCO
$457B
$31.2M 7.44%
1,255,648
-12,260
-1% -$292K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 7.05%
398,722
+4,686
+1% +$327K
PG icon
8
Procter & Gamble
PG
$336B
$24.2M 5.77%
307,831
+320
+0.1% +$25.8K
MCO icon
9
Moody's
MCO
$82.8B
$22.7M 5.41%
258,611
-8,367
-3% -$689K
KO icon
10
Coca-Cola
KO
$377B
$15.1M 3.6%
356,351
-5,100
-1% -$207K
INTC icon
11
Intel
INTC
$455B
$9.51M 2.27%
307,796
+3,550
+1% +$97.3K
MDT icon
12
Medtronic
MDT
$109B
$9.06M 2.16%
142,038
+900
+0.6% +$54.7K
XOM icon
13
ExxonMobil
XOM
$644B
$5.47M 1.3%
54,342
-205
-0.4% -$20.7K
GE icon
14
GE Aerospace
GE
$374B
$4.74M 1.13%
37,647
-30
-0.1% -$3.81K
WU icon
15
Western Union
WU
$1.98B
$3.36M 0.8%
193,955
+5,150
+3% +$83.2K
MMM icon
16
3M
MMM
$90.9B
$3.18M 0.76%
26,572
– –
IBM icon
17
IBM
IBM
$211B
$2.62M 0.62%
15,103
-418
-3% -$75.2K
PEP icon
18
PepsiCo
PEP
$190B
$1.74M 0.41%
19,458
+160
+0.8% +$13.8K
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.7M 0.4%
24,371
+228
+0.9% +$15.6K
DIS icon
20
Walt Disney
DIS
$167B
$1.61M 0.38%
18,729
+130
+0.7% +$10.6K
ABBV icon
21
AbbVie
ABBV
$443B
$1.56M 0.37%
27,591
– –
AAPL icon
22
Apple
AAPL
$4.54T
$1.34M 0.32%
57,672
+1,364
+2% +$29K
ABT icon
23
Abbott
ABT
$183B
$1.24M 0.3%
30,421
-340
-1% -$13.4K
EMR icon
24
Emerson Electric
EMR
$83.9B
$873K 0.21%
13,150
– –
CVX icon
25
Chevron
CVX
$392B
$730K 0.17%
5,589
-476
-8% -$59.2K
1
2

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Henry H. Armstrong Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Henry H. Armstrong Associates held 39 positions worth $419M, up 3.8% from $404M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Henry H. Armstrong Associates opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Walgreens Boots Alliance in Q2 2014, an estimated $327K increase.
  • Henry H. Armstrong Associates's biggest Q2 2014 reduction was Moody's, cutting an estimated $689K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $419M portfolio in Q2 2014.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2014.
  • Henry H. Armstrong Associates's portfolio value rose 3.8% quarter-over-quarter to $419M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2014, filed 18 Jul 2014.