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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
-2.08%
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
$413M
AUM Growth
-$39.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.57%
Top 10 Hldgs %
88.97%
Holding
39
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251K
2
LLTC
Linear Technology Corp
LLTC
+$236K
3
MSFT icon
Microsoft
MSFT
+$219K
4
INTC icon
Intel
INTC
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
3
WBA
Walgreens Boots Alliance
WBA
+$128K
4
KO icon
Coca-Cola
KO
+$85.7K
5
MCO icon
Moody's
MCO
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Technology 23.9%
3 Healthcare 22.62%
4 Consumer Staples 10.27%
5 Industrials 2.42%
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
$93.4M 22.61%
456
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$43.3M 10.48%
444,395
+1,714
+0.4% +$172K
MSFT icon
3
Microsoft
MSFT
$3.45T
$43M 10.4%
972,900
+4,810
+0.5% +$219K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$39.7M 9.6%
897,112
+5,070
+0.6% +$236K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 9.03%
274,033
-1,566
-0.6% -$223K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$35.3M 8.55%
418,394
-1,486
-0.4% -$128K
PG icon
7
Procter & Gamble
PG
$336B
$26.1M 6.32%
333,788
+3,115
+0.9% +$251K
MCO icon
8
Moody's
MCO
$82.8B
$25.5M 6.16%
235,792
-699
-0.3% -$75.3K
KO icon
9
Coca-Cola
KO
$377B
$13.5M 3.28%
345,022
-2,107
-0.6% -$85.7K
INTC icon
10
Intel
INTC
$455B
$10.5M 2.55%
346,024
+6,150
+2% +$199K
MDT icon
11
Medtronic
MDT
$109B
$10.3M 2.5%
139,310
+565
+0.4% +$43.2K
GE icon
12
GE Aerospace
GE
$374B
$4.81M 1.16%
37,741
-21
-0.1% -$2.72K
XOM icon
13
ExxonMobil
XOM
$644B
$4.42M 1.07%
53,082
– –
WU icon
14
Western Union
WU
$1.98B
$3.72M 0.9%
182,829
-540
-0.3% -$11.5K
MMM icon
15
3M
MMM
$90.9B
$3.49M 0.84%
27,050
-57
-0.2% -$7.64K
DIS icon
16
Walt Disney
DIS
$167B
$2.06M 0.5%
18,064
+310
+2% +$34K
AAPL icon
17
Apple
AAPL
$4.54T
$2M 0.49%
63,956
+1,624
+3% +$51.9K
PEP icon
18
PepsiCo
PEP
$190B
$1.83M 0.44%
19,589
+151
+0.8% +$14.4K
ABBV icon
19
AbbVie
ABBV
$443B
$1.82M 0.44%
27,041
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.8M 0.44%
22,463
+420
+2% +$35.8K
ABT icon
21
Abbott
ABT
$183B
$1.61M 0.39%
32,871
– –
IBM icon
22
IBM
IBM
$211B
$1.43M 0.35%
9,176
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$696K 0.17%
12,550
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.12%
18,880
+1,071
+6% +$28.7K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$500K 0.12%
3,590
– –
1
2

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Henry H. Armstrong Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Henry H. Armstrong Associates held 39 positions worth $413M, down 8.8% from $453M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Henry H. Armstrong Associates withdrew a net $31.3M in Q2 2015, reducing 10 holdings. Its largest reduction was Cisco, cutting an estimated $32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Henry H. Armstrong Associates added an estimated $251K to Procter & Gamble.

  • Henry H. Armstrong Associates added most to Procter & Gamble in Q2 2015, an estimated $251K increase.
  • Henry H. Armstrong Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $32M.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $413M portfolio in Q2 2015.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2015.
  • Henry H. Armstrong Associates's portfolio value fell 8.8% quarter-over-quarter to $413M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2015, filed 22 Jul 2015.