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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
+4.94%
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
$511M
AUM Growth
+$22.6M
Cap. Flow
+$7.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
84.42%
Holding
49
New
8
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
UNP icon
Union Pacific
UNP
+$1.03M
4
TJX icon
TJX Companies
TJX
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.71M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$499K
3
MCO icon
Moody's
MCO
+$455K
4
KO icon
Coca-Cola
KO
+$394K
5
MDT icon
Medtronic
MDT
+$196K

Sector Composition

Rank Sector Weight
1 Financials 31.88%
2 Healthcare 25.39%
3 Technology 23.47%
4 Consumer Staples 9.07%
5 Industrials 7.96%
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
$95.3M 18.66%
482
+1
+0.2% +$201K
MSFT icon
2
Microsoft
MSFT
$3.45T
$59.3M 11.61%
1,068,656
+9,238
+0.9% +$486K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$50.2M 9.82%
488,609
+5,222
+1% +$525K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$40.7M 7.96%
957,275
-4,123
-0.4% -$181K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 7.88%
304,811
+6,892
+2% +$925K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$38.8M 7.59%
455,152
+2,014
+0.4% +$171K
PG icon
7
Procter & Gamble
PG
$336B
$30.6M 5.98%
384,937
+11,176
+3% +$854K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.4M 5.55%
122,218
-33,336
-21% -$7.71M
BHC icon
9
Bausch Health
BHC
$2.58B
$25.7M 5.03%
252,907
+54,633
+28% +$6.14M
MCO icon
10
Moody's
MCO
$82.8B
$22.1M 4.34%
220,739
-4,538
-2% -$455K
INTC icon
11
Intel
INTC
$455B
$14.4M 2.83%
419,168
+9,300
+2% +$314K
KO icon
12
Coca-Cola
KO
$377B
$12.5M 2.44%
290,200
-9,284
-3% -$394K
MDT icon
13
Medtronic
MDT
$109B
$10M 1.97%
130,528
-2,600
-2% -$196K
GE icon
14
GE Aerospace
GE
$374B
$5.83M 1.14%
39,018
+556
+1% +$79K
XOM icon
15
ExxonMobil
XOM
$644B
$4.05M 0.79%
51,927
+262
+0.5% +$20.9K
MMM icon
16
3M
MMM
$90.9B
$3.42M 0.67%
27,170
+96
+0.4% +$12.3K
WU icon
17
Western Union
WU
$1.98B
$3.17M 0.62%
177,110
+80
+0% +$1.51K
PEP icon
18
PepsiCo
PEP
$190B
$2.04M 0.4%
20,375
+636
+3% +$63.5K
MA icon
19
Mastercard
MA
$502B
$1.96M 0.38%
20,124
+4,600
+30% +$450K
DIS icon
20
Walt Disney
DIS
$167B
$1.94M 0.38%
18,435
+106
+0.6% +$11.8K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.9M 0.37%
22,464
-69
-0.3% -$5.94K
AAPL icon
22
Apple
AAPL
$4.54T
$1.8M 0.35%
68,280
-600
-0.9% -$17.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.33%
43,820
+33,500
+325% +$1.2M
ABBV icon
24
AbbVie
ABBV
$443B
$1.6M 0.31%
26,991
-50
-0.2% -$2.88K
ABT icon
25
Abbott
ABT
$183B
$1.47M 0.29%
32,721
-50
-0.2% -$2.21K
1
2

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Henry H. Armstrong Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Henry H. Armstrong Associates held 49 positions worth $511M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Henry H. Armstrong Associates's Q4 2015 filing shows 8 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Union Pacific: 12,000 shares worth $938K. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q4 2015 buy was Union Pacific: 12,000 shares worth $938K.
  • Henry H. Armstrong Associates added most to Bausch Health in Q4 2015, an estimated $6.14M increase.
  • Henry H. Armstrong Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $7.71M.
  • Henry H. Armstrong Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $499K.
  • Henry H. Armstrong Associates's ten largest holdings make up 84% of its $511M portfolio in Q4 2015.
  • Henry H. Armstrong Associates opened 8 new positions and closed 1 in Q4 2015.
  • Henry H. Armstrong Associates's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2015, filed 29 Jan 2016.