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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
+11.88%
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
$651M
AUM Growth
+$65M
Cap. Flow
-$2.31M
Cap. Flow %
-0.35%
Top 10 Hldgs %
87.15%
Holding
56
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$929K
2
INTC icon
Intel
INTC
+$892K
3
UNP icon
Union Pacific
UNP
+$615K
4
APD icon
Air Products & Chemicals
APD
+$537K
5
MCO icon
Moody's
MCO
+$256K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SRCL
Stericycle Inc
SRCL
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$902K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
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
$138M 21.22%
432
-6
-1% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$120M 18.35%
1,045,397
-19,805
-2% -$2.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.8M 11.34%
344,908
+485
+0.1% +$99.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$68.7M 10.54%
496,872
-6,790
-1% -$902K
PG icon
5
Procter & Gamble
PG
$336B
$38.9M 5.98%
467,966
-3,622
-0.8% -$296K
MCO icon
6
Moody's
MCO
$82.8B
$36.1M 5.54%
215,928
+1,457
+0.7% +$256K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 5.04%
449,977
-2,375
-0.5% -$161K
INTC icon
8
Intel
INTC
$455B
$26.8M 4.11%
566,654
+18,330
+3% +$892K
MDT icon
9
Medtronic
MDT
$109B
$21.4M 3.28%
217,262
+10,045
+5% +$929K
KO icon
10
Coca-Cola
KO
$377B
$11.4M 1.75%
246,520
-3,025
-1% -$138K
UNP icon
11
Union Pacific
UNP
$174B
$8.22M 1.26%
50,456
+4,085
+9% +$615K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.58M 1.01%
39,405
+3,295
+9% +$537K
MA icon
13
Mastercard
MA
$502B
$6.39M 0.98%
28,701
+75
+0.3% +$15.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.25M 0.81%
87,940
+640
+0.7% +$38.3K
MMM icon
15
3M
MMM
$90.9B
$4.63M 0.71%
26,284
– –
AAPL icon
16
Apple
AAPL
$4.54T
$4.43M 0.68%
78,508
-68
-0.1% -$3.54K
XOM icon
17
ExxonMobil
XOM
$644B
$3.83M 0.59%
45,069
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.34M 0.51%
22,164
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$3.27M 0.5%
49,638
+600
+1% +$37K
WU icon
20
Western Union
WU
$1.98B
$3.19M 0.49%
167,351
-1,600
-0.9% -$31.1K
WAT icon
21
Waters Corp
WAT
$37B
$2.84M 0.44%
14,569
+250
+2% +$48.4K
FAST icon
22
Fastenal
FAST
$54.7B
$2.6M 0.4%
178,940
– –
TJX icon
23
TJX Companies
TJX
$174B
$2.57M 0.4%
45,950
– –
ABBV icon
24
AbbVie
ABBV
$443B
$2.39M 0.37%
25,241
– –
BHC icon
25
Bausch Health
BHC
$2.58B
$2.39M 0.37%
92,938
– –
1
2 3

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Henry H. Armstrong Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Henry H. Armstrong Associates held 56 positions worth $651M, up 11% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2018 filing shows 3 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 851 shares worth $249K. The largest sale was Microsoft, an estimated $2.15M.

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

  • Henry H. Armstrong Associates's largest Q3 2018 buy was iShares Core S&P 500 ETF: 851 shares worth $249K.
  • Henry H. Armstrong Associates added most to Medtronic in Q3 2018, an estimated $929K increase.
  • Henry H. Armstrong Associates's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.15M.
  • Henry H. Armstrong Associates fully exited Stericycle Inc in Q3 2018, selling an estimated $1.18M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $651M portfolio in Q3 2018.
  • Henry H. Armstrong Associates opened 3 new positions and closed 1 in Q3 2018.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $651M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2018, filed 19 Oct 2018.