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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
+5.21%
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
$556M
AUM Growth
+$31.9M
Cap. Flow
+$5.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.83%
Holding
54
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
3
SRCL
Stericycle Inc
SRCL
+$883K
4
PG icon
Procter & Gamble
PG
+$715K
5
INTC icon
Intel
INTC
+$707K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$461K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
3
COST icon
Costco
COST
+$204K
4
MSFT icon
Microsoft
MSFT
+$131K
5
MMM icon
3M
MMM
+$98.3K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
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
$126M 22.59%
457
-1
-0.2% -$265K
MSFT icon
2
Microsoft
MSFT
$3.45T
$81M 14.57%
1,086,989
-1,795
-0.2% -$131K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$64.9M 11.68%
499,327
+1,935
+0.4% +$257K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.1M 11.17%
338,665
+5,340
+2% +$944K
PG icon
5
Procter & Gamble
PG
$336B
$42.5M 7.66%
467,667
+7,855
+2% +$715K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 6.54%
470,972
+6,025
+1% +$483K
MCO icon
7
Moody's
MCO
$82.8B
$29.7M 5.34%
213,178
-189
-0.1% -$24.8K
INTC icon
8
Intel
INTC
$455B
$19.9M 3.58%
522,699
+19,885
+4% +$707K
MDT icon
9
Medtronic
MDT
$109B
$14.4M 2.58%
184,557
+21,060
+13% +$1.75M
KO icon
10
Coca-Cola
KO
$377B
$11.7M 2.11%
260,546
-10,140
-4% -$461K
MMM icon
11
3M
MMM
$90.9B
$4.76M 0.86%
27,122
-567
-2% -$98.3K
GE icon
12
GE Aerospace
GE
$374B
$4.37M 0.79%
37,668
-188
-0.5% -$22.7K
UNP icon
13
Union Pacific
UNP
$174B
$4.04M 0.73%
34,820
+2,710
+8% +$291K
MA icon
14
Mastercard
MA
$502B
$3.92M 0.71%
27,784
+1,325
+5% +$175K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$3.89M 0.7%
25,730
+2,055
+9% +$301K
XOM icon
16
ExxonMobil
XOM
$644B
$3.84M 0.69%
46,832
-115
-0.2% -$9.13K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 0.62%
71,820
+1,720
+2% +$80.1K
WU icon
18
Western Union
WU
$1.98B
$3.21M 0.58%
167,091
-3,300
-2% -$62.9K
AAPL icon
19
Apple
AAPL
$4.54T
$3.07M 0.55%
79,572
-164
-0.2% -$6.36K
WAT icon
20
Waters Corp
WAT
$37B
$2.47M 0.45%
13,775
-25
-0.2% -$4.53K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.43M 0.44%
22,264
-300
-1% -$32.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.43%
46,528
+300
+0.6% +$14.5K
ABBV icon
23
AbbVie
ABBV
$443B
$2.21M 0.4%
24,841
-444
-2% -$33.8K
FAST icon
24
Fastenal
FAST
$54.7B
$2.03M 0.36%
177,920
– –
PEP icon
25
PepsiCo
PEP
$190B
$2M 0.36%
17,954
-50
-0.3% -$5.78K
1
2 3

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Henry H. Armstrong Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Henry H. Armstrong Associates held 54 positions worth $556M, up 6.1% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q3 2017 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 12,000 shares worth $859K. The largest sale was Coca-Cola, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q3 2017 buy was Stericycle Inc: 12,000 shares worth $859K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2017, an estimated $1.75M increase.
  • Henry H. Armstrong Associates's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $461K.
  • Henry H. Armstrong Associates fully exited Costco in Q3 2017, selling an estimated $204K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $556M portfolio in Q3 2017.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.1% quarter-over-quarter to $556M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2017, filed 24 Oct 2017.