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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
-1.83%
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
$453M
AUM Growth
-$8.86M
Cap. Flow
+$1.84M
Cap. Flow %
0.41%
Top 10 Hldgs %
87.64%
Holding
39
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$760K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
LLTC
Linear Technology Corp
LLTC
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
CSCO icon
Cisco
CSCO
+$734K
3
MCO icon
Moody's
MCO
+$559K
4
IBM icon
IBM
IBM
+$515K
5
CVX icon
Chevron
CVX
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 28.27%
3 Healthcare 21%
4 Consumer Staples 9.71%
5 Industrials 2.19%
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
$99.2M 21.89%
456
-6
-1% -$1.33M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$44.5M 9.83%
442,681
+7,478
+2% +$760K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$41.7M 9.22%
892,042
+10,936
+1% +$512K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 8.78%
275,599
+12,418
+5% +$1.83M
MSFT icon
5
Microsoft
MSFT
$3.45T
$39.4M 8.69%
968,090
-1,284
-0.1% -$55.9K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 7.85%
419,880
+8,375
+2% +$667K
CSCO icon
7
Cisco
CSCO
$457B
$31.1M 6.87%
1,130,279
-26,065
-2% -$734K
PG icon
8
Procter & Gamble
PG
$336B
$27.1M 5.98%
330,673
+5,400
+2% +$464K
MCO icon
9
Moody's
MCO
$82.8B
$24.5M 5.42%
236,491
-5,790
-2% -$559K
KO icon
10
Coca-Cola
KO
$377B
$14.1M 3.11%
347,129
-1,175
-0.3% -$49.1K
MDT icon
11
Medtronic
MDT
$109B
$10.8M 2.39%
138,745
+640
+0.5% +$48.5K
INTC icon
12
Intel
INTC
$455B
$10.6M 2.35%
339,874
+10,801
+3% +$364K
XOM icon
13
ExxonMobil
XOM
$644B
$4.51M 1%
53,082
+275
+0.5% +$24.4K
GE icon
14
GE Aerospace
GE
$374B
$4.49M 0.99%
37,762
-45
-0.1% -$5.36K
WU icon
15
Western Union
WU
$1.98B
$3.82M 0.84%
183,369
-5,570
-3% -$104K
MMM icon
16
3M
MMM
$90.9B
$3.74M 0.83%
27,107
+57
+0.2% +$7.85K
AAPL icon
17
Apple
AAPL
$4.54T
$1.94M 0.43%
62,332
+4,072
+7% +$123K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.89M 0.42%
22,043
+710
+3% +$61.1K
DIS icon
19
Walt Disney
DIS
$167B
$1.86M 0.41%
17,754
-475
-3% -$47.9K
PEP icon
20
PepsiCo
PEP
$190B
$1.86M 0.41%
19,438
-116
-0.6% -$11.2K
ABBV icon
21
AbbVie
ABBV
$443B
$1.58M 0.35%
27,041
+50
+0.2% +$3.02K
ABT icon
22
Abbott
ABT
$183B
$1.52M 0.34%
32,871
+50
+0.2% +$2.3K
IBM icon
23
IBM
IBM
$211B
$1.41M 0.31%
9,176
-3,396
-27% -$515K
EMR icon
24
Emerson Electric
EMR
$83.9B
$711K 0.16%
12,550
-600
-5% -$34.9K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$496K 0.11%
3,590
+90
+3% +$12.4K
1
2

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Henry H. Armstrong Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Henry H. Armstrong Associates held 39 positions worth $453M, down 1.9% from $462M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q1 2015 filing shows 2 new, 19 increased and 15 reduced positions. Its largest new stake was Alphabet (Google) Class C: 17,809 shares worth $489K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

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

  • Henry H. Armstrong Associates's largest Q1 2015 buy was Alphabet (Google) Class C: 17,809 shares worth $489K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.83M increase.
  • Henry H. Armstrong Associates's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $453M portfolio in Q1 2015.
  • Henry H. Armstrong Associates opened 2 new positions and closed 0 in Q1 2015.
  • Henry H. Armstrong Associates's portfolio value fell 1.9% quarter-over-quarter to $453M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2015, filed 17 Apr 2015.