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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
+2.57%
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
$484M
AUM Growth
-$26.5M
Cap. Flow
-$22.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
87.6%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
PG icon
Procter & Gamble
PG
+$783K
4
MCO icon
Moody's
MCO
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$669K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$28.4M
2
MDT icon
Medtronic
MDT
+$492K
3
CMCSA icon
Comcast
CMCSA
+$298K
4
KO icon
Coca-Cola
KO
+$242K
5
CVX icon
Chevron
CVX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 36.22%
2 Technology 25.17%
3 Healthcare 23.5%
4 Consumer Staples 10.12%
5 Industrials 2.7%
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
$103M 21.33%
484
+2
+0.4% +$399K
MSFT icon
2
Microsoft
MSFT
$3.45T
$59.7M 12.33%
1,081,081
+12,425
+1% +$651K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$53.6M 11.06%
495,074
+6,465
+1% +$669K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.5M 9.19%
313,791
+8,980
+3% +$1.19M
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$42.7M 8.82%
958,305
+1,030
+0.1% +$43.5K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 8.04%
462,077
+6,925
+2% +$553K
PG icon
7
Procter & Gamble
PG
$336B
$32.5M 6.71%
394,656
+9,719
+3% +$783K
MCO icon
8
Moody's
MCO
$82.8B
$22.1M 4.57%
229,243
+8,504
+4% +$764K
INTC icon
9
Intel
INTC
$455B
$13.7M 2.84%
424,988
+5,820
+1% +$179K
KO icon
10
Coca-Cola
KO
$377B
$13.2M 2.73%
284,643
-5,557
-2% -$242K
MDT icon
11
Medtronic
MDT
$109B
$9.3M 1.92%
123,995
-6,533
-5% -$492K
BHC icon
12
Bausch Health
BHC
$2.58B
$7.14M 1.47%
271,602
+18,695
+7% +$1.38M
GE icon
13
GE Aerospace
GE
$374B
$5.91M 1.22%
38,779
-239
-0.6% -$33.8K
XOM icon
14
ExxonMobil
XOM
$644B
$4.14M 0.86%
49,591
-2,336
-4% -$187K
MMM icon
15
3M
MMM
$90.9B
$3.78M 0.78%
27,122
-48
-0.2% -$6.17K
WU icon
16
Western Union
WU
$1.98B
$3.39M 0.7%
175,710
-1,400
-0.8% -$25.2K
MA icon
17
Mastercard
MA
$502B
$2.06M 0.43%
21,824
+1,700
+8% +$150K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.01M 0.41%
22,364
-100
-0.4% -$8.38K
PEP icon
19
PepsiCo
PEP
$190B
$1.98M 0.41%
19,275
-1,100
-5% -$109K
AAPL icon
20
Apple
AAPL
$4.54T
$1.89M 0.39%
69,472
+1,192
+2% +$29.7K
DIS icon
21
Walt Disney
DIS
$167B
$1.81M 0.37%
18,219
-216
-1% -$20.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.34%
43,820
– –
ABBV icon
23
AbbVie
ABBV
$443B
$1.54M 0.32%
26,991
– –
ABT icon
24
Abbott
ABT
$183B
$1.37M 0.28%
32,721
– –
IBM icon
25
IBM
IBM
$211B
$1.32M 0.27%
9,138
– –
1
2

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Henry H. Armstrong Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Henry H. Armstrong Associates held 48 positions worth $484M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates withdrew a net $22.8M in Q1 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Henry H. Armstrong Associates added an estimated $1.38M to Bausch Health.

  • Henry H. Armstrong Associates added most to Bausch Health in Q1 2016, an estimated $1.38M increase.
  • Henry H. Armstrong Associates's biggest Q1 2016 reduction was Medtronic, cutting an estimated $492K.
  • Henry H. Armstrong Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $28.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $484M portfolio in Q1 2016.
  • Henry H. Armstrong Associates opened 0 new positions and closed 3 in Q1 2016.
  • Henry H. Armstrong Associates's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2016, filed 26 Apr 2016.