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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
-0.09%
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
$603M
AUM Growth
+$9.33M
Cap. Flow
+$3.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.71%
Holding
53
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$965K
2
MDT icon
Medtronic
MDT
+$808K
3
INTC icon
Intel
INTC
+$665K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
5
APD icon
Air Products & Chemicals
APD
+$464K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BPL
Buckeye Partners, L.P.
BPL
+$220K
3
MSFT icon
Microsoft
MSFT
+$219K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$130K

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
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 21.85%
441
-4
-0.9% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$103M 17%
1,067,242
-2,395
-0.2% -$219K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.3M 11.49%
347,793
+4,699
+1% +$965K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$65.8M 10.91%
504,142
+2,750
+0.5% +$372K
PG icon
5
Procter & Gamble
PG
$336B
$37M 6.14%
471,742
+2,095
+0.4% +$175K
MCO icon
6
Moody's
MCO
$82.8B
$35.5M 5.89%
214,052
+545
+0.3% +$88.2K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 4.98%
455,567
+4,375
+1% +$313K
INTC icon
8
Intel
INTC
$455B
$29.2M 4.84%
545,065
+13,986
+3% +$665K
MDT icon
9
Medtronic
MDT
$109B
$16.5M 2.74%
204,632
+9,795
+5% +$808K
KO icon
10
Coca-Cola
KO
$377B
$11.2M 1.87%
250,585
-3,700
-1% -$166K
UNP icon
11
Union Pacific
UNP
$174B
$6.21M 1.03%
45,106
+3,221
+8% +$433K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$5.87M 0.97%
34,895
+2,815
+9% +$464K
MA icon
13
Mastercard
MA
$502B
$5.33M 0.88%
29,876
+1,342
+5% +$229K
MMM icon
14
3M
MMM
$90.9B
$4.98M 0.83%
27,038
-84
-0.3% -$16.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 0.77%
86,420
+10,120
+13% +$559K
AAPL icon
16
Apple
AAPL
$4.54T
$3.55M 0.59%
79,640
+32
+0% +$1.38K
XOM icon
17
ExxonMobil
XOM
$644B
$3.39M 0.56%
43,269
-700
-2% -$56K
WU icon
18
Western Union
WU
$1.98B
$3.3M 0.55%
170,091
– –
WAT icon
19
Waters Corp
WAT
$37B
$2.91M 0.48%
14,009
+234
+2% +$48.4K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$2.63M 0.44%
48,538
+2,010
+4% +$106K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.61M 0.43%
22,164
-250
-1% -$29.2K
ABBV icon
22
AbbVie
ABBV
$443B
$2.38M 0.39%
25,441
– –
FAST icon
23
Fastenal
FAST
$54.7B
$2.25M 0.37%
178,000
+1,400
+0.8% +$19.3K
GE icon
24
GE Aerospace
GE
$374B
$2.14M 0.36%
32,442
-1,750
-5% -$130K
TJX icon
25
TJX Companies
TJX
$174B
$1.91M 0.32%
45,700
-2,000
-4% -$79.1K
1
2 3

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Henry H. Armstrong Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Henry H. Armstrong Associates held 53 positions worth $603M, up 1.6% from $594M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2018 buy was RB Global: 6,075 shares worth $203K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2018, an estimated $965K increase.
  • Henry H. Armstrong Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $220K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2018.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q1 2018.
  • Henry H. Armstrong Associates's portfolio value rose 1.6% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2018, filed 30 Apr 2018.