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
+7.01%
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
$462M
AUM Growth
+$25M
Cap. Flow
-$3.36M
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.85%
Holding
41
New
1
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$577K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
PG icon
Procter & Gamble
PG
+$390K
5
LLTC
Linear Technology Corp
LLTC
+$289K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.88M
2
MCO icon
Moody's
MCO
+$830K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K
4
IBM icon
IBM
IBM
+$403K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 29.15%
3 Healthcare 19.73%
4 Consumer Staples 10.2%
5 Industrials 2.16%
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
$104M 22.61%
462
-3
-0.6% -$649K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$45.5M 9.85%
435,203
+2,049
+0.5% +$216K
MSFT icon
3
Microsoft
MSFT
$3.45T
$45M 9.75%
969,374
+3,526
+0.4% +$166K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$40.2M 8.7%
881,106
+6,646
+0.8% +$289K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 8.56%
263,181
+3,828
+1% +$553K
CSCO icon
6
Cisco
CSCO
$457B
$32.2M 6.96%
1,156,344
-111,401
-9% -$2.88M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 6.79%
411,505
+5,902
+1% +$395K
PG icon
8
Procter & Gamble
PG
$336B
$29.6M 6.42%
325,273
+4,433
+1% +$390K
MCO icon
9
Moody's
MCO
$82.8B
$23.2M 5.03%
242,281
-8,560
-3% -$830K
KO icon
10
Coca-Cola
KO
$377B
$14.7M 3.18%
348,304
-4,877
-1% -$208K
INTC icon
11
Intel
INTC
$455B
$11.9M 2.59%
329,073
+16,584
+5% +$577K
MDT icon
12
Medtronic
MDT
$109B
$9.97M 2.16%
138,105
-2,783
-2% -$193K
XOM icon
13
ExxonMobil
XOM
$644B
$4.88M 1.06%
52,807
+305
+0.6% +$28.4K
GE icon
14
GE Aerospace
GE
$374B
$4.58M 0.99%
37,807
-7
-0% -$861
MMM icon
15
3M
MMM
$90.9B
$3.72M 0.8%
27,050
+389
+1% +$49.9K
WU icon
16
Western Union
WU
$1.98B
$3.38M 0.73%
188,939
-4,546
-2% -$78.8K
IBM icon
17
IBM
IBM
$211B
$1.93M 0.42%
12,572
-2,531
-17% -$403K
PEP icon
18
PepsiCo
PEP
$190B
$1.85M 0.4%
19,554
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.78M 0.39%
21,333
-3,266
-13% -$265K
ABBV icon
20
AbbVie
ABBV
$443B
$1.77M 0.38%
26,991
-600
-2% -$37.8K
DIS icon
21
Walt Disney
DIS
$167B
$1.72M 0.37%
18,229
– –
AAPL icon
22
Apple
AAPL
$4.54T
$1.61M 0.35%
58,260
– –
ABT icon
23
Abbott
ABT
$183B
$1.48M 0.32%
32,821
+2,400
+8% +$105K
EMR icon
24
Emerson Electric
EMR
$83.9B
$812K 0.18%
13,150
– –
CVX icon
25
Chevron
CVX
$392B
$613K 0.13%
5,465
-124
-2% -$14.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Henry H. Armstrong Associates held 41 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2014 filing shows 1 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 7,169 shares worth $292K. The largest sale was Cisco, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2014 buy was CDK Global, Inc.: 7,169 shares worth $292K.
  • Henry H. Armstrong Associates added most to Intel in Q4 2014, an estimated $577K increase.
  • Henry H. Armstrong Associates's biggest Q4 2014 reduction was Cisco, cutting an estimated $2.88M.
  • Henry H. Armstrong Associates fully exited Verizon in Q4 2014, selling an estimated $272K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $462M portfolio in Q4 2014.
  • Henry H. Armstrong Associates opened 1 new position and closed 4 in Q4 2014.
  • Henry H. Armstrong Associates's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2014, filed 28 Jan 2015.