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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
+1.8%
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
$498M
AUM Growth
+$14.1M
Cap. Flow
+$7.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
86.68%
Holding
48
New
3
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
WAT icon
Waters Corp
WAT
+$889K
3
APD icon
Air Products & Chemicals
APD
+$674K
4
MDT icon
Medtronic
MDT
+$654K
5
FAST icon
Fastenal
FAST
+$562K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
KO icon
Coca-Cola
KO
+$236K
3
JNJ icon
Johnson & Johnson
JNJ
+$145K
4
DIS icon
Walt Disney
DIS
+$83.9K
5
WU icon
Western Union
WU
+$17.6K

Sector Composition

Rank Sector Weight
1 Financials 35.47%
2 Healthcare 24.45%
3 Technology 24.1%
4 Consumer Staples 10.21%
5 Industrials 2.88%
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
$104M 20.85%
479
-5
-1% -$1.07M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$59.9M 12.02%
493,795
-1,279
-0.3% -$145K
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.4M 11.12%
1,083,137
+2,056
+0.2% +$107K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.8M 9.19%
316,538
+2,747
+0.9% +$393K
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$44.7M 8.97%
961,321
+3,016
+0.3% +$138K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 7.81%
467,318
+5,241
+1% +$423K
PG icon
7
Procter & Gamble
PG
$336B
$34.7M 6.96%
409,886
+15,230
+4% +$1.25M
MCO icon
8
Moody's
MCO
$82.8B
$21.6M 4.33%
230,458
+1,215
+0.5% +$117K
INTC icon
9
Intel
INTC
$455B
$14.3M 2.88%
437,478
+12,490
+3% +$391K
KO icon
10
Coca-Cola
KO
$377B
$12.7M 2.54%
279,429
-5,214
-2% -$236K
MDT icon
11
Medtronic
MDT
$109B
$11.5M 2.3%
132,081
+8,086
+7% +$654K
GE icon
12
GE Aerospace
GE
$374B
$5.89M 1.18%
39,068
+289
+0.7% +$42.2K
BHC icon
13
Bausch Health
BHC
$2.58B
$5.48M 1.1%
272,092
+490
+0.2% +$13.9K
XOM icon
14
ExxonMobil
XOM
$644B
$4.74M 0.95%
50,570
+979
+2% +$86.6K
MMM icon
15
3M
MMM
$90.9B
$3.97M 0.8%
27,122
– –
WU icon
16
Western Union
WU
$1.98B
$3.35M 0.67%
174,804
-906
-0.5% -$17.6K
MA icon
17
Mastercard
MA
$502B
$2.12M 0.42%
24,024
+2,200
+10% +$210K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.07M 0.42%
22,564
+200
+0.9% +$17.7K
PEP icon
19
PepsiCo
PEP
$190B
$2.03M 0.41%
19,204
-71
-0.4% -$7.33K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.39%
56,880
+13,060
+30% +$469K
DIS icon
21
Walt Disney
DIS
$167B
$1.7M 0.34%
17,380
-839
-5% -$83.9K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$1.69M 0.34%
12,831
+5,064
+65% +$674K
ABBV icon
23
AbbVie
ABBV
$443B
$1.67M 0.34%
26,991
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.66M 0.33%
69,528
+56
+0.1% +$1.39K
UNP icon
25
Union Pacific
UNP
$174B
$1.65M 0.33%
18,880
+6,580
+53% +$556K
1
2

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Henry H. Armstrong Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Henry H. Armstrong Associates held 48 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2016 filing shows 3 new, 25 increased and 11 reduced positions. Its largest new stake was Cerner Corp: 9,500 shares worth $557K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q2 2016 buy was Cerner Corp: 9,500 shares worth $557K.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q2 2016, an estimated $1.25M increase.
  • Henry H. Armstrong Associates's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $498M portfolio in Q2 2016.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q2 2016.
  • Henry H. Armstrong Associates's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2016, filed 26 Jul 2016.