We are live on
!
Find out more
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
+4.01%
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
$482M
AUM Growth
-$38.8M
(-7.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.42M |
| 2 |
RTX Corp
RTX
|
+$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.22M |
| 4 |
Intel
INTC
|
+$620K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$55.5M |
| 2 |
Bausch Health
BHC
|
+$2.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$570K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$462K |
| 5 |
Visa
V
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.04% |
| 2 | Healthcare | 23.37% |
| 3 | Technology | 18.76% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $112M | 23.21% |
458
-2
| -0.4% | -$462K |
|
2
Microsoft
MSFT
$3.45T
| $67M | 13.92% |
1,078,859
-3,303
| -0.3% | -$199K |
|
3
Johnson & Johnson
JNJ
$618B
| $56.8M | 11.79% |
493,076
+1,551
| +0.3% | +$179K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.7M | 11.14% |
329,346
-3,703
| -1% | -$570K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 8% |
465,667
-293
| -0.1% | -$24.2K |
|
|
6
Procter & Gamble
PG
$336B
| $36.4M | 7.56% |
433,228
+16,709
| +4% | +$1.42M |
|
7
Moody's
MCO
$82.8B
| $21.1M | 4.37% |
223,422
-1,625
| -0.7% | -$164K |
|
|
8
Intel
INTC
$455B
| $16.6M | 3.46% |
458,989
+17,326
| +4% | +$620K |
|
9
Coca-Cola
KO
$377B
| $11.5M | 2.38% |
276,720
-5,074
| -2% | -$211K |
|
10
Medtronic
MDT
$109B
| $9.61M | 1.99% |
134,867
+2,855
| +2% | +$224K |
|
11
GE Aerospace
GE
$374B
| $5.94M | 1.23% |
39,240
-172
| -0.4% | -$25K |
|
12
ExxonMobil
XOM
$644B
| $4.62M | 0.96% |
51,147
+60
| +0.1% | +$5.24K |
|
13
3M
MMM
$90.9B
| $4.13M | 0.86% |
27,689
| – | – |
|
14
Western Union
WU
$1.98B
| $3.76M | 0.78% |
173,244
+240
| +0.1% | +$4.98K |
|
15
Mastercard
MA
$502B
| $2.56M | 0.53% |
24,774
+750
| +3% | +$77.6K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 0.52% |
64,360
+7,480
| +13% | +$291K |
|
17
Automatic Data Processing
ADP
$106B
| $2.32M | 0.48% |
22,564
| – | – |
|
18
Apple
AAPL
$4.54T
| $2.31M | 0.48% |
79,660
+9,212
| +13% | +$261K |
|
19
Air Products & Chemicals
APD
$65.7B
| $2.27M | 0.47% |
15,790
+1,613
| +11% | +$226K |
|
20
Union Pacific
UNP
$174B
| $2.23M | 0.46% |
21,545
+1,370
| +7% | +$135K |
|
21
PepsiCo
PEP
$190B
| $1.99M | 0.41% |
18,979
-225
| -1% | -$23.6K |
|
22
Fastenal
FAST
$54.7B
| $1.87M | 0.39% |
159,300
+12,400
| +8% | +$136K |
|
23
Walt Disney
DIS
$167B
| $1.83M | 0.38% |
17,520
| – | – |
|
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $1.8M | 0.37% |
38,598
+26,070
| +208% | +$1.22M |
|
25
AbbVie
ABBV
$443B
| $1.7M | 0.35% |
27,185
-500
| -2% | -$30.5K |
|
Similar funds
RIM
JSC
WHCM
CM
CFFNO
TBA
SB
MSIIA
Henry H. Armstrong Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Henry H. Armstrong Associates held 52 positions worth $482M, down 7.5% from $520M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Henry H. Armstrong Associates withdrew a net $52.9M in Q4 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Henry H. Armstrong Associates opened a new position in RTX Corp worth $1.31M.
- Henry H. Armstrong Associates's largest Q4 2016 buy was RTX Corp: 18,928 shares worth $1.31M.
- Henry H. Armstrong Associates added most to Procter & Gamble in Q4 2016, an estimated $1.42M increase.
- Henry H. Armstrong Associates's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $2.74M.
- Henry H. Armstrong Associates fully exited Linear Technology Corp in Q4 2016, selling an estimated $55.5M.
- Henry H. Armstrong Associates's ten largest holdings make up 88% of its $482M portfolio in Q4 2016.
- Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2016.
- Henry H. Armstrong Associates's portfolio value fell 7.5% quarter-over-quarter to $482M.
Based on Henry H. Armstrong Associates's 13F filing for Q4 2016, filed 1 Feb 2017.