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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
-6.17%
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
$609M
AUM Growth
-$42.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.17%
Top 10 Hldgs %
87.93%
Holding
55
New
–
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.4M
2
INTC icon
Intel
INTC
+$1.22M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$843K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
APD icon
Air Products & Chemicals
APD
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$677K
3
JNJ icon
Johnson & Johnson
JNJ
+$648K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
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
$130M 21.41%
426
-6
-1% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$106M 17.34%
1,039,073
-6,324
-0.6% -$677K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.1M 11.67%
348,070
+3,162
+0.9% +$660K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$63.5M 10.43%
492,225
-4,647
-0.9% -$648K
PG icon
5
Procter & Gamble
PG
$336B
$43.3M 7.11%
471,088
+3,122
+0.7% +$279K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 5.07%
451,989
+2,012
+0.4% +$156K
MCO icon
7
Moody's
MCO
$82.8B
$30.2M 4.95%
215,341
-587
-0.3% -$88.5K
INTC icon
8
Intel
INTC
$455B
$27.8M 4.57%
592,613
+25,959
+5% +$1.22M
MDT icon
9
Medtronic
MDT
$109B
$21.1M 3.47%
232,267
+15,005
+7% +$1.4M
KO icon
10
Coca-Cola
KO
$377B
$11.6M 1.9%
244,299
-2,221
-0.9% -$106K
UNP icon
11
Union Pacific
UNP
$174B
$7.23M 1.19%
52,276
+1,820
+4% +$270K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.7M 1.1%
41,875
+2,470
+6% +$392K
MA icon
13
Mastercard
MA
$502B
$5.45M 0.89%
28,876
+175
+0.6% +$34.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 0.76%
88,800
+860
+1% +$46K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.27M 0.7%
61,388
+11,750
+24% +$843K
MMM icon
16
3M
MMM
$90.9B
$4.18M 0.69%
26,238
-46
-0.2% -$7.64K
XOM icon
17
ExxonMobil
XOM
$644B
$3.12M 0.51%
45,739
+670
+1% +$52.6K
AAPL icon
18
Apple
AAPL
$4.54T
$3.1M 0.51%
78,544
+36
+0% +$1.75K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.91M 0.48%
22,164
– –
WU icon
20
Western Union
WU
$1.98B
$2.75M 0.45%
160,942
-6,409
-4% -$117K
WAT icon
21
Waters Corp
WAT
$37B
$2.71M 0.45%
14,369
-200
-1% -$38K
FAST icon
22
Fastenal
FAST
$54.7B
$2.35M 0.39%
179,460
+520
+0.3% +$7.03K
ABBV icon
23
AbbVie
ABBV
$443B
$2.25M 0.37%
24,441
-800
-3% -$70.4K
ABT icon
24
Abbott
ABT
$183B
$2.19M 0.36%
30,227
-300
-1% -$21.1K
PEP icon
25
PepsiCo
PEP
$190B
$2.09M 0.34%
18,949
+1,300
+7% +$147K
1
2 3

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Henry H. Armstrong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Henry H. Armstrong Associates held 55 positions worth $609M, down 6.5% from $651M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2018 filing shows 21 increased, 13 reduced and 4 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.88M.

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

  • Henry H. Armstrong Associates added most to Medtronic in Q4 2018, an estimated $1.4M increase.
  • Henry H. Armstrong Associates's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.88M.
  • Henry H. Armstrong Associates fully exited SM Energy in Q4 2018, selling an estimated $315K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $609M portfolio in Q4 2018.
  • Henry H. Armstrong Associates opened 0 new positions and closed 4 in Q4 2018.
  • Henry H. Armstrong Associates's portfolio value fell 6.5% quarter-over-quarter to $609M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2018, filed 28 Jan 2019.