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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
+2.6%
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
$528M
AUM Growth
+$46.3M
Cap. Flow
+$1.79M
Cap. Flow %
0.34%
Top 10 Hldgs %
86.38%
Holding
52
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$874K
2
MDT icon
Medtronic
MDT
+$822K
3
INTC icon
Intel
INTC
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
APD icon
Air Products & Chemicals
APD
+$370K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$351K
3
KO icon
Coca-Cola
KO
+$251K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
GE icon
GE Aerospace
GE
+$200K

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Healthcare 26.88%
3 Technology 18.13%
4 Consumer Staples 10.62%
5 Industrials 3.29%
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
$114M 21.67%
458
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$71.1M 13.47%
1,079,799
+940
+0.1% +$60.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$61.4M 11.63%
493,086
+10
+0% +$1.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 10.51%
332,741
+3,395
+1% +$568K
PG icon
5
Procter & Gamble
PG
$336B
$39.8M 7.54%
443,081
+9,853
+2% +$874K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$38.5M 7.29%
463,257
-2,410
-0.5% -$202K
MCO icon
7
Moody's
MCO
$82.8B
$23.9M 4.52%
213,132
-10,290
-5% -$1.1M
CDNA icon
8
CareDx
CDNA
$2.26B
$22.4M 4.25%
+16,036
New +$35.7K
INTC icon
9
Intel
INTC
$455B
$17.3M 3.28%
479,799
+20,810
+5% +$753K
MDT icon
10
Medtronic
MDT
$109B
$11.7M 2.22%
145,387
+10,520
+8% +$822K
KO icon
11
Coca-Cola
KO
$377B
$11.5M 2.18%
270,695
-6,025
-2% -$251K
GE icon
12
GE Aerospace
GE
$374B
$5.41M 1.02%
37,856
-1,384
-4% -$200K
MMM icon
13
3M
MMM
$90.9B
$4.43M 0.84%
27,689
– –
XOM icon
14
ExxonMobil
XOM
$644B
$3.85M 0.73%
46,947
-4,200
-8% -$351K
WU icon
15
Western Union
WU
$1.98B
$3.5M 0.66%
171,941
-1,303
-0.8% -$26.6K
AAPL icon
16
Apple
AAPL
$4.54T
$2.86M 0.54%
79,696
+36
+0% +$1.19K
MA icon
17
Mastercard
MA
$502B
$2.83M 0.54%
25,174
+400
+2% +$43.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.51%
64,760
+400
+0.6% +$16.4K
UNP icon
19
Union Pacific
UNP
$174B
$2.64M 0.5%
24,885
+3,340
+16% +$356K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.49M 0.47%
18,415
+2,625
+17% +$370K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.31M 0.44%
22,564
– –
FAST icon
22
Fastenal
FAST
$54.7B
$2.11M 0.4%
163,620
+4,320
+3% +$54.1K
PEP icon
23
PepsiCo
PEP
$190B
$2.02M 0.38%
18,079
-900
-5% -$96.6K
DIS icon
24
Walt Disney
DIS
$167B
$1.99M 0.38%
17,520
– –
WAT icon
25
Waters Corp
WAT
$37B
$1.98M 0.38%
12,670
+300
+2% +$44.8K
1
2

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Henry H. Armstrong Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Henry H. Armstrong Associates held 52 positions worth $528M, up 9.6% from $482M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Henry H. Armstrong Associates opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q1 2017 buy was CareDx: 16,036 shares worth $22.4M.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q1 2017, an estimated $874K increase.
  • Henry H. Armstrong Associates's biggest Q1 2017 reduction was Moody's, cutting an estimated $1.1M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $528M portfolio in Q1 2017.
  • Henry H. Armstrong Associates opened 2 new positions and closed 0 in Q1 2017.
  • Henry H. Armstrong Associates's portfolio value rose 9.6% quarter-over-quarter to $528M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2017, filed 19 Apr 2017.