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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
+7.87%
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
$594M
AUM Growth
+$37.9M
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
UNP icon
Union Pacific
UNP
+$852K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K
4
MDT icon
Medtronic
MDT
+$823K
5
INTC icon
Intel
INTC
+$366K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.39M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$332K

Sector Composition

Rank Sector Weight
1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
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
$132M 22.31%
445
-12
-3% -$3.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$91.5M 15.41%
1,069,637
-17,352
-2% -$1.42M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$70.1M 11.8%
501,392
+2,065
+0.4% +$288K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$68M 11.46%
343,094
+4,429
+1% +$841K
PG icon
5
Procter & Gamble
PG
$336B
$43.2M 7.27%
469,647
+1,980
+0.4% +$178K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 5.52%
451,192
-19,780
-4% -$1.39M
MCO icon
7
Moody's
MCO
$82.8B
$31.5M 5.31%
213,507
+329
+0.2% +$48.2K
INTC icon
8
Intel
INTC
$455B
$24.5M 4.13%
531,079
+8,380
+2% +$366K
MDT icon
9
Medtronic
MDT
$109B
$15.7M 2.65%
194,837
+10,280
+6% +$823K
KO icon
10
Coca-Cola
KO
$377B
$11.7M 1.97%
254,285
-6,261
-2% -$288K
UNP icon
11
Union Pacific
UNP
$174B
$5.62M 0.95%
41,885
+7,065
+20% +$852K
MMM icon
12
3M
MMM
$90.9B
$5.34M 0.9%
27,122
– –
APD icon
13
Air Products & Chemicals
APD
$65.7B
$5.26M 0.89%
32,080
+6,350
+25% +$1.01M
MA icon
14
Mastercard
MA
$502B
$4.32M 0.73%
28,534
+750
+3% +$112K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 0.67%
76,300
+4,480
+6% +$228K
XOM icon
16
ExxonMobil
XOM
$644B
$3.68M 0.62%
43,969
-2,863
-6% -$237K
AAPL icon
17
Apple
AAPL
$4.54T
$3.37M 0.57%
79,608
+36
+0% +$1.5K
WU icon
18
Western Union
WU
$1.98B
$3.23M 0.54%
170,091
+3,000
+2% +$58.9K
GE icon
19
GE Aerospace
GE
$374B
$2.86M 0.48%
34,192
-3,476
-9% -$332K
WAT icon
20
Waters Corp
WAT
$37B
$2.66M 0.45%
13,775
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.63M 0.44%
22,414
+150
+0.7% +$17.2K
ABBV icon
22
AbbVie
ABBV
$443B
$2.46M 0.41%
25,441
+600
+2% +$56.5K
FAST icon
23
Fastenal
FAST
$54.7B
$2.42M 0.41%
176,600
-1,320
-0.7% -$16.4K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$2.37M 0.4%
46,528
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.1M 0.35%
17,504
-450
-3% -$51.4K
1
2 3

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Henry H. Armstrong Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Henry H. Armstrong Associates held 54 positions worth $594M, up 6.8% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2017 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Costco: 1,196 shares worth $223K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Henry H. Armstrong Associates's largest Q4 2017 buy was Costco: 1,196 shares worth $223K.
  • Henry H. Armstrong Associates added most to Air Products & Chemicals in Q4 2017, an estimated $1.01M increase.
  • Henry H. Armstrong Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Henry H. Armstrong Associates fully exited Mandiant, Inc. Common Stock in Q4 2017, selling an estimated $503K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $594M portfolio in Q4 2017.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q4 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.8% quarter-over-quarter to $594M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2017, filed 23 Jan 2018.