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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
-0.42%
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
$586M
AUM Growth
-$16.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K
2
MDT icon
Medtronic
MDT
+$216K
3
APD icon
Air Products & Chemicals
APD
+$199K
4
TIF
Tiffany & Co.
TIF
+$194K
5
UNP icon
Union Pacific
UNP
+$176K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
3
MON
Monsanto Co
MON
+$497K
4
MA icon
Mastercard
MA
+$235K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
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
$124M 21.07%
438
-3
-0.7% -$879K
MSFT icon
2
Microsoft
MSFT
$3.45T
$105M 17.91%
1,065,202
-2,040
-0.2% -$198K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.3M 10.96%
344,423
-3,370
-1% -$657K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$61.1M 10.42%
503,662
-480
-0.1% -$59.9K
PG icon
5
Procter & Gamble
PG
$336B
$36.8M 6.28%
471,588
-154
-0% -$11.6K
MCO icon
6
Moody's
MCO
$82.8B
$36.6M 6.24%
214,471
+419
+0.2% +$70.9K
INTC icon
7
Intel
INTC
$455B
$27.3M 4.65%
548,324
+3,259
+0.6% +$173K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 4.63%
452,352
-3,215
-0.7% -$207K
MDT icon
9
Medtronic
MDT
$109B
$17.7M 3.03%
207,217
+2,585
+1% +$216K
KO icon
10
Coca-Cola
KO
$377B
$10.9M 1.87%
249,545
-1,040
-0.4% -$44.9K
UNP icon
11
Union Pacific
UNP
$174B
$6.57M 1.12%
46,371
+1,265
+3% +$176K
MA icon
12
Mastercard
MA
$502B
$5.63M 0.96%
28,626
-1,250
-4% -$235K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$5.62M 0.96%
36,110
+1,215
+3% +$199K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 0.83%
87,300
+880
+1% +$47.5K
MMM icon
15
3M
MMM
$90.9B
$4.32M 0.74%
26,284
-754
-3% -$129K
XOM icon
16
ExxonMobil
XOM
$644B
$3.73M 0.64%
45,069
+1,800
+4% +$143K
AAPL icon
17
Apple
AAPL
$4.54T
$3.64M 0.62%
78,576
-1,064
-1% -$48.3K
WU icon
18
Western Union
WU
$1.98B
$3.44M 0.59%
168,951
-1,140
-0.7% -$22.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.97M 0.51%
22,164
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$2.85M 0.49%
49,038
+500
+1% +$26.2K
WAT icon
21
Waters Corp
WAT
$37B
$2.77M 0.47%
14,319
+310
+2% +$61.1K
ABBV icon
22
AbbVie
ABBV
$443B
$2.34M 0.4%
25,241
-200
-0.8% -$19.5K
TJX icon
23
TJX Companies
TJX
$174B
$2.19M 0.37%
45,950
+250
+0.5% +$11K
BHC icon
24
Bausch Health
BHC
$2.58B
$2.16M 0.37%
92,938
+490
+0.5% +$10.1K
FAST icon
25
Fastenal
FAST
$54.7B
$2.15M 0.37%
178,940
+940
+0.5% +$12.2K
1
2 3

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Henry H. Armstrong Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Henry H. Armstrong Associates held 54 positions worth $586M, down 2.7% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2018 filing shows 2 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K. The largest sale was Berkshire Hathaway Class A, an estimated $879K.

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

  • Henry H. Armstrong Associates's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,921 shares worth $551K.
  • Henry H. Armstrong Associates added most to Medtronic in Q2 2018, an estimated $216K increase.
  • Henry H. Armstrong Associates's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $879K.
  • Henry H. Armstrong Associates fully exited Monsanto Co in Q2 2018, selling an estimated $497K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $586M portfolio in Q2 2018.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q2 2018.
  • Henry H. Armstrong Associates's portfolio value fell 2.7% quarter-over-quarter to $586M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2018, filed 25 Jul 2018.