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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
+2.47%
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
$524M
AUM Growth
-$4.07M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
87.76%
Holding
55
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.47M
3
AGN
Allergan plc
AGN
+$867K
4
INTC icon
Intel
INTC
+$824K
5
UNP icon
Union Pacific
UNP
+$788K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$22.4M
2
AGN
Allergan Inc
AGN
+$882K
3
DIS icon
Walt Disney
DIS
+$832K
4
EXPD icon
Expeditors International
EXPD
+$77K
5
WU icon
Western Union
WU
+$30K

Sector Composition

Rank Sector Weight
1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
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
$117M 22.27%
458
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$75M 14.33%
1,088,784
+8,985
+0.8% +$617K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$65.8M 12.56%
497,392
+4,306
+0.9% +$549K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.5M 10.78%
333,325
+584
+0.2% +$97.1K
PG icon
5
Procter & Gamble
PG
$336B
$40.1M 7.65%
459,812
+16,731
+4% +$1.47M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 6.95%
464,947
+1,690
+0.4% +$139K
MCO icon
7
Moody's
MCO
$82.8B
$26M 4.96%
213,367
+235
+0.1% +$27.5K
INTC icon
8
Intel
INTC
$455B
$16.7M 3.19%
502,814
+23,015
+5% +$824K
MDT icon
9
Medtronic
MDT
$109B
$14.5M 2.77%
163,497
+18,110
+12% +$1.53M
KO icon
10
Coca-Cola
KO
$377B
$12.1M 2.32%
270,686
-9
-0% -$398
GE icon
11
GE Aerospace
GE
$374B
$4.9M 0.94%
37,856
– –
MMM icon
12
3M
MMM
$90.9B
$4.82M 0.92%
27,689
– –
XOM icon
13
ExxonMobil
XOM
$644B
$3.79M 0.72%
46,947
– –
UNP icon
14
Union Pacific
UNP
$174B
$3.5M 0.67%
32,110
+7,225
+29% +$788K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$3.39M 0.65%
23,675
+5,260
+29% +$748K
WU icon
16
Western Union
WU
$1.98B
$3.25M 0.62%
170,391
-1,550
-0.9% -$30K
MA icon
17
Mastercard
MA
$502B
$3.21M 0.61%
26,459
+1,285
+5% +$152K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.61%
70,100
+5,340
+8% +$244K
AAPL icon
19
Apple
AAPL
$4.54T
$2.87M 0.55%
79,736
+40
+0.1% +$1.48K
WAT icon
20
Waters Corp
WAT
$37B
$2.54M 0.48%
13,800
+1,130
+9% +$196K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.31M 0.44%
22,564
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$2.25M 0.43%
46,228
+6,830
+17% +$346K
PEP icon
23
PepsiCo
PEP
$190B
$2.08M 0.4%
18,004
-75
-0.4% -$8.6K
FAST icon
24
Fastenal
FAST
$54.7B
$1.94M 0.37%
177,920
+14,300
+9% +$161K
ABBV icon
25
AbbVie
ABBV
$443B
$1.83M 0.35%
25,285
– –
1
2 3

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Henry H. Armstrong Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Henry H. Armstrong Associates held 55 positions worth $524M, down 0.77% from $528M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q2 2017 filing shows 3 new, 23 increased, 6 reduced and 3 closed positions. Its largest new stake was Allergan plc: 3,690 shares worth $897K. The largest sale was CareDx, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q2 2017 buy was Allergan plc: 3,690 shares worth $897K.
  • Henry H. Armstrong Associates added most to Medtronic in Q2 2017, an estimated $1.53M increase.
  • Henry H. Armstrong Associates's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $832K.
  • Henry H. Armstrong Associates fully exited CareDx in Q2 2017, selling an estimated $22.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $524M portfolio in Q2 2017.
  • Henry H. Armstrong Associates opened 3 new positions and closed 3 in Q2 2017.
  • Henry H. Armstrong Associates's portfolio value fell 0.77% quarter-over-quarter to $524M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2017, filed 26 Jul 2017.