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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
+3.61%
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
$437M
AUM Growth
+$17.4M
Cap. Flow
+$5.25M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.76%
Holding
41
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$1.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
PG icon
Procter & Gamble
PG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
5
MSFT icon
Microsoft
MSFT
+$536K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$712K
2
HPQ icon
HP
HPQ
+$290K
3
XOM icon
ExxonMobil
XOM
+$183K
4
KO icon
Coca-Cola
KO
+$131K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$106K

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Technology 30.26%
3 Healthcare 18.93%
4 Consumer Staples 10.22%
5 Industrials 2.09%
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
$96.2M 22.02%
465
+2
+0.4% +$400K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$46.2M 10.57%
433,154
+11,844
+3% +$1.23M
MSFT icon
3
Microsoft
MSFT
$3.45T
$44.8M 10.25%
965,848
+12,026
+1% +$536K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$38.8M 8.89%
874,460
+27,119
+3% +$1.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.8M 8.2%
259,353
+6,482
+3% +$863K
CSCO icon
6
Cisco
CSCO
$457B
$31.9M 7.3%
1,267,745
+12,097
+1% +$304K
PG icon
7
Procter & Gamble
PG
$336B
$26.9M 6.15%
320,840
+13,009
+4% +$1.07M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$24M 5.5%
405,603
+6,881
+2% +$451K
MCO icon
9
Moody's
MCO
$82.8B
$23.7M 5.43%
250,841
-7,770
-3% -$712K
KO icon
10
Coca-Cola
KO
$377B
$15.1M 3.45%
353,181
-3,170
-0.9% -$131K
INTC icon
11
Intel
INTC
$455B
$10.9M 2.49%
312,489
+4,693
+2% +$159K
MDT icon
12
Medtronic
MDT
$109B
$8.73M 2%
140,888
-1,150
-0.8% -$73.1K
XOM icon
13
ExxonMobil
XOM
$644B
$4.94M 1.13%
52,502
-1,840
-3% -$183K
GE icon
14
GE Aerospace
GE
$374B
$4.64M 1.06%
37,814
+167
+0.4% +$20.8K
MMM icon
15
3M
MMM
$90.9B
$3.16M 0.72%
26,661
+89
+0.3% +$10.7K
WU icon
16
Western Union
WU
$1.98B
$3.1M 0.71%
193,485
-470
-0.2% -$8.09K
IBM icon
17
IBM
IBM
$211B
$2.74M 0.63%
15,103
– –
PEP icon
18
PepsiCo
PEP
$190B
$1.82M 0.42%
19,554
+96
+0.5% +$8.76K
DIS icon
19
Walt Disney
DIS
$167B
$1.62M 0.37%
18,229
-500
-3% -$44.1K
ABBV icon
20
AbbVie
ABBV
$443B
$1.59M 0.36%
27,591
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.57M 0.36%
24,599
+228
+0.9% +$16.5K
AAPL icon
22
Apple
AAPL
$4.54T
$1.47M 0.34%
58,260
+588
+1% +$14.4K
ABT icon
23
Abbott
ABT
$183B
$1.26M 0.29%
30,421
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$823K 0.19%
13,150
– –
CVX icon
25
Chevron
CVX
$392B
$667K 0.15%
5,589
– –
1
2

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Henry H. Armstrong Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Henry H. Armstrong Associates held 41 positions worth $437M, up 4.2% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2014 filing shows 2 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Donaldson: 5,200 shares worth $211K. The largest sale was Moody's, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2014 buy was Donaldson: 5,200 shares worth $211K.
  • Henry H. Armstrong Associates added most to Linear Technology Corp in Q3 2014, an estimated $1.23M increase.
  • Henry H. Armstrong Associates's biggest Q3 2014 reduction was Moody's, cutting an estimated $712K.
  • Henry H. Armstrong Associates fully exited HP in Q3 2014, selling an estimated $290K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $437M portfolio in Q3 2014.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2014.
  • Henry H. Armstrong Associates's portfolio value rose 4.2% quarter-over-quarter to $437M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2014, filed 20 Oct 2014.