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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
-4.29%
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
$488M
AUM Growth
+$75M
Cap. Flow
+$104M
Cap. Flow %
21.37%
Top 10 Hldgs %
86.3%
Holding
43
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$46.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$33.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.77M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.82M
2
MCO icon
Moody's
MCO
+$1.12M
3
MDT icon
Medtronic
MDT
+$455K
4
CSCO icon
Cisco
CSCO
+$384K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 32.68%
2 Healthcare 26.8%
3 Technology 21.1%
4 Industrials 9.32%
5 Consumer Staples 8.55%
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
$93.9M 19.23%
481
+25
+5% +$5.15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.9M 9.6%
1,059,418
+86,518
+9% +$3.89M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$45.1M 9.24%
483,387
+38,992
+9% +$3.77M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.8M 7.96%
297,919
+23,886
+9% +$3.27M
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$38.8M 7.95%
961,398
+64,286
+7% +$2.63M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$37.7M 7.71%
453,138
+34,744
+8% +$3.14M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.7M 7.32%
+155,554
New +$33.4M
BHC icon
8
Bausch Health
BHC
$2.58B
$35.4M 7.24%
+198,274
New +$46.2M
PG icon
9
Procter & Gamble
PG
$336B
$26.9M 5.51%
373,761
+39,973
+12% +$3M
MCO icon
10
Moody's
MCO
$82.8B
$22.1M 4.53%
225,277
-10,515
-4% -$1.12M
INTC icon
11
Intel
INTC
$455B
$12.4M 2.53%
409,868
+63,844
+18% +$1.85M
KO icon
12
Coca-Cola
KO
$377B
$12M 2.46%
299,484
-45,538
-13% -$1.82M
MDT icon
13
Medtronic
MDT
$109B
$8.91M 1.83%
133,128
-6,182
-4% -$455K
GE icon
14
GE Aerospace
GE
$374B
$4.65M 0.95%
38,462
+721
+2% +$88.4K
XOM icon
15
ExxonMobil
XOM
$644B
$3.84M 0.79%
51,665
-1,417
-3% -$109K
WU icon
16
Western Union
WU
$1.98B
$3.25M 0.67%
177,030
-5,799
-3% -$110K
MMM icon
17
3M
MMM
$90.9B
$3.21M 0.66%
27,074
+24
+0.1% +$2.95K
AAPL icon
18
Apple
AAPL
$4.54T
$1.9M 0.39%
68,880
+4,924
+8% +$144K
DIS icon
19
Walt Disney
DIS
$167B
$1.87M 0.38%
18,329
+265
+1% +$28.9K
PEP icon
20
PepsiCo
PEP
$190B
$1.86M 0.38%
19,739
+150
+0.8% +$14.3K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.81M 0.37%
22,533
+70
+0.3% +$5.61K
ABBV icon
22
AbbVie
ABBV
$443B
$1.47M 0.3%
27,041
– –
MA icon
23
Mastercard
MA
$502B
$1.4M 0.29%
15,524
+13,000
+515% +$1.22M
ABT icon
24
Abbott
ABT
$183B
$1.32M 0.27%
32,771
-100
-0.3% -$4.71K
IBM icon
25
IBM
IBM
$211B
$1.27M 0.26%
9,176
– –
1
2

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Henry H. Armstrong Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Henry H. Armstrong Associates held 43 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates deployed $104M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Bausch Health: 198,274 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.82M trimmed.

  • Henry H. Armstrong Associates's largest Q3 2015 buy was Bausch Health: 198,274 shares worth $35.4M.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.15M increase.
  • Henry H. Armstrong Associates's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $1.82M.
  • Henry H. Armstrong Associates fully exited Cisco in Q3 2015, selling an estimated $384K.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $488M portfolio in Q3 2015.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q3 2015.
  • Henry H. Armstrong Associates's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2015, filed 20 Oct 2015.