We are live on ! Find out more
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
-0.47%
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
$731K
AUM Growth
-$648M
Cap. Flow
-$70.8M
Cap. Flow %
-9,675.91%
Top 10 Hldgs %
89.59%
Holding
54
New
3
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
2
WMT icon
Walmart Inc
WMT
+$198K
3
XOM icon
ExxonMobil
XOM
+$149K
4
SM icon
SM Energy
SM
+$145K
5
COST icon
Costco
COST
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
4
PG icon
Procter & Gamble
PG
+$5.68M
5
MA icon
Mastercard
MA
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.8B
$125K 17.12%
+10,000
New +$145K
MSFT icon
2
Microsoft
MSFT
$3.45T
$123K 16.81%
917,996
-101,096
-10% -$12.8M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$122K 16.71%
384
-39
-9% -$12.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.1K 9.99%
342,961
+2,293
+0.7% +$474K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$60.5K 8.27%
434,467
-49,514
-10% -$6.85M
PG icon
6
Procter & Gamble
PG
$336B
$45.3K 6.19%
412,828
-53,279
-11% -$5.68M
MCO icon
7
Moody's
MCO
$82.8B
$38.7K 5.29%
197,949
-13,946
-7% -$2.65M
INTC icon
8
Intel
INTC
$455B
$24.9K 3.4%
519,775
-69,883
-12% -$3.47M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$21.7K 2.97%
397,629
-48,570
-11% -$2.58M
MDT icon
10
Medtronic
MDT
$109B
$20.7K 2.83%
212,583
-23,280
-10% -$2.13M
KO icon
11
Coca-Cola
KO
$377B
$12.2K 1.66%
238,739
-725
-0.3% -$35.5K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.81K 1.07%
34,490
-8,675
-20% -$1.8M
UNP icon
13
Union Pacific
UNP
$174B
$6.43K 0.88%
38,023
-15,685
-29% -$2.69M
MMM icon
14
3M
MMM
$90.9B
$3.75K 0.51%
25,861
-215
-0.8% -$33.1K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.58K 0.49%
21,644
-520
-2% -$84.5K
XOM icon
16
ExxonMobil
XOM
$644B
$3.5K 0.48%
45,717
+1,928
+4% +$149K
AAPL icon
17
Apple
AAPL
$4.54T
$3.26K 0.45%
65,808
-960
-1% -$46.8K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$3.18K 0.43%
41,038
-24,850
-38% -$1.92M
WU icon
19
Western Union
WU
$1.98B
$3.11K 0.43%
156,473
-2,045
-1% -$39.9K
MA icon
20
Mastercard
MA
$502B
$2.68K 0.37%
10,116
-19,000
-65% -$4.75M
ABT icon
21
Abbott
ABT
$183B
$2.54K 0.35%
30,227
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.47K 0.34%
18,852
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.31K 0.32%
42,720
-46,400
-52% -$2.68M
BHC icon
24
Bausch Health
BHC
$2.58B
$1.9K 0.26%
75,305
-17,345
-19% -$412K
WAT icon
25
Waters Corp
WAT
$37B
$1.83K 0.25%
8,499
-5,870
-41% -$1.28M
1
2 3

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Henry H. Armstrong Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Henry H. Armstrong Associates held 54 positions worth $731K, down 100% from $648M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $70.8M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Henry H. Armstrong Associates opened a new position in Walmart Inc worth $211.

  • Henry H. Armstrong Associates's largest Q2 2019 buy was Walmart Inc: 5,742 shares worth $211.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2019, an estimated $474K increase.
  • Henry H. Armstrong Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $12.8M.
  • Henry H. Armstrong Associates fully exited Cerner Corp in Q2 2019, selling an estimated $601K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $731K portfolio in Q2 2019.
  • Henry H. Armstrong Associates opened 3 new positions and closed 2 in Q2 2019.
  • Henry H. Armstrong Associates's portfolio value fell 100% quarter-over-quarter to $731K.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2019, filed 19 Jul 2019.