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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
+5.81%
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
$520M
AUM Growth
+$22M
Cap. Flow
-$3.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
86.73%
Holding
49
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
PG icon
Procter & Gamble
PG
+$576K
3
AMGN icon
Amgen
AMGN
+$344K
4
V icon
Visa
V
+$259K
5
APD icon
Air Products & Chemicals
APD
+$187K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.17M
2
LLTC
Linear Technology Corp
LLTC
+$1.4M
3
BHC icon
Bausch Health
BHC
+$755K
4
MCO icon
Moody's
MCO
+$569K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Financials 34.25%
2 Technology 26.97%
3 Healthcare 23.03%
4 Consumer Staples 10.1%
5 Industrials 2.79%
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
$99.5M 19.11%
460
-19
-4% -$4.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$62.3M 11.98%
1,082,162
-975
-0.1% -$55K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$58.1M 11.16%
491,525
-2,270
-0.5% -$275K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$55.5M 10.67%
936,360
-24,961
-3% -$1.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.1M 9.25%
333,049
+16,511
+5% +$2.41M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 7.22%
465,960
-1,358
-0.3% -$111K
PG icon
7
Procter & Gamble
PG
$336B
$37.4M 7.18%
416,519
+6,633
+2% +$576K
MCO icon
8
Moody's
MCO
$82.8B
$24.4M 4.68%
225,047
-5,411
-2% -$569K
INTC icon
9
Intel
INTC
$455B
$16.7M 3.2%
441,663
+4,185
+1% +$148K
KO icon
10
Coca-Cola
KO
$377B
$11.9M 2.29%
281,794
+2,365
+0.8% +$104K
MDT icon
11
Medtronic
MDT
$109B
$11.4M 2.19%
132,012
-69
-0.1% -$6.01K
BHC icon
12
Bausch Health
BHC
$2.58B
$5.96M 1.15%
242,935
-29,157
-11% -$755K
GE icon
13
GE Aerospace
GE
$374B
$5.59M 1.08%
39,412
+344
+0.9% +$51.3K
XOM icon
14
ExxonMobil
XOM
$644B
$4.46M 0.86%
51,087
+517
+1% +$45.9K
MMM icon
15
3M
MMM
$90.9B
$4.08M 0.78%
27,689
+567
+2% +$84.7K
WU icon
16
Western Union
WU
$1.98B
$3.6M 0.69%
173,004
-1,800
-1% -$37K
MA icon
17
Mastercard
MA
$502B
$2.44M 0.47%
24,024
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.42%
56,880
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.09M 0.4%
19,204
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.99M 0.38%
70,448
+920
+1% +$24.4K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.99M 0.38%
22,564
– –
APD icon
22
Air Products & Chemicals
APD
$65.7B
$1.97M 0.38%
14,177
+1,346
+10% +$187K
UNP icon
23
Union Pacific
UNP
$174B
$1.97M 0.38%
20,175
+1,295
+7% +$121K
WAT icon
24
Waters Corp
WAT
$37B
$1.8M 0.35%
11,350
-70
-0.6% -$10.8K
ABBV icon
25
AbbVie
ABBV
$443B
$1.75M 0.34%
27,685
+694
+3% +$44.9K
1
2

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Henry H. Armstrong Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Henry H. Armstrong Associates held 49 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2016 buy was Visa: 3,238 shares worth $268K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $2.41M increase.
  • Henry H. Armstrong Associates's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $4.17M.
  • Henry H. Armstrong Associates fully exited Costco in Q3 2016, selling an estimated $201K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $520M portfolio in Q3 2016.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q3 2016.
  • Henry H. Armstrong Associates's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2016, filed 19 Oct 2016.