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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
+8.76%
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
$648M
AUM Growth
+$39.5M
Cap. Flow
-$7.64M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$931K
2
CDNA icon
CareDx
CDNA
+$467K
3
MDT icon
Medtronic
MDT
+$322K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$303K
5
UNP icon
Union Pacific
UNP
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
3
VSM
Versum Materials, Inc.
VSM
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
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
$127M 19.65%
423
-3
-0.7% -$908K
MSFT icon
2
Microsoft
MSFT
$3.45T
$120M 18.54%
1,019,092
-19,981
-2% -$2.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.4M 10.56%
340,668
-7,402
-2% -$1.49M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$67.7M 10.44%
483,981
-8,244
-2% -$1.1M
PG icon
5
Procter & Gamble
PG
$336B
$48.5M 7.48%
466,107
-4,981
-1% -$485K
MCO icon
6
Moody's
MCO
$82.8B
$38.4M 5.92%
211,895
-3,446
-2% -$566K
INTC icon
7
Intel
INTC
$455B
$31.7M 4.88%
589,658
-2,955
-0.5% -$150K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 4.35%
446,199
-5,790
-1% -$395K
MDT icon
9
Medtronic
MDT
$109B
$21.5M 3.31%
235,863
+3,596
+2% +$322K
KO icon
10
Coca-Cola
KO
$377B
$11.2M 1.73%
239,464
-4,835
-2% -$226K
UNP icon
11
Union Pacific
UNP
$174B
$8.98M 1.39%
53,708
+1,432
+3% +$230K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$8.24M 1.27%
43,165
+1,290
+3% +$222K
MA icon
13
Mastercard
MA
$502B
$6.86M 1.06%
29,116
+240
+0.8% +$51.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 0.81%
89,120
+320
+0.4% +$18K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.96M 0.77%
65,888
+4,500
+7% +$303K
MMM icon
16
3M
MMM
$90.9B
$4.53M 0.7%
26,076
-162
-0.6% -$27.3K
WAT icon
17
Waters Corp
WAT
$37B
$3.62M 0.56%
14,369
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.54M 0.55%
22,164
– –
XOM icon
19
ExxonMobil
XOM
$644B
$3.54M 0.55%
43,789
-1,950
-4% -$149K
AAPL icon
20
Apple
AAPL
$4.54T
$3.17M 0.49%
66,768
-11,776
-15% -$500K
WU icon
21
Western Union
WU
$1.98B
$2.93M 0.45%
158,518
-2,424
-2% -$43.6K
FAST icon
22
Fastenal
FAST
$54.7B
$2.87M 0.44%
178,560
-900
-0.5% -$13.5K
TJX icon
23
TJX Companies
TJX
$174B
$2.45M 0.38%
46,050
– –
ABT icon
24
Abbott
ABT
$183B
$2.42M 0.37%
30,227
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.31M 0.36%
18,852
-97
-0.5% -$11.1K
1
2 3

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Henry H. Armstrong Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Henry H. Armstrong Associates held 53 positions worth $648M, up 6.5% from $609M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q1 2019 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Bloom Energy: 76,177 shares worth $984K. The largest sale was Microsoft, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2019 buy was Bloom Energy: 76,177 shares worth $984K.
  • Henry H. Armstrong Associates added most to Medtronic in Q1 2019, an estimated $322K increase.
  • Henry H. Armstrong Associates's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Henry H. Armstrong Associates fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $1.28M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $648M portfolio in Q1 2019.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2019.
  • Henry H. Armstrong Associates's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2019, filed 16 Apr 2019.