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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
+1.93%
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
$610M
AUM Growth
-$122M
Cap. Flow
-$131M
Cap. Flow %
-21.48%
Top 10 Hldgs %
89.86%
Holding
52
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
2
APD icon
Air Products & Chemicals
APD
+$250K
3
MDT icon
Medtronic
MDT
+$165K
4
UNP icon
Union Pacific
UNP
+$140K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.7K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$125M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$642K
5
MMM icon
3M
MMM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Technology 26.4%
3 Healthcare 18.09%
4 Consumer Staples 11.66%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$126M 20.68%
906,726
-11,270
-1% -$1.55M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$118M 19.34%
378
-6
-2% -$1.86M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$72M 11.81%
345,919
+2,958
+0.9% +$609K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$55.9M 9.17%
432,087
-2,380
-0.5% -$314K
PG icon
5
Procter & Gamble
PG
$341B
$51.2M 8.39%
411,246
-1,582
-0.4% -$187K
MCO icon
6
Moody's
MCO
$80.9B
$40.1M 6.58%
195,664
-2,285
-1% -$479K
INTC icon
7
Intel
INTC
$513B
$26.9M 4.41%
521,282
+1,507
+0.3% +$74.1K
MDT icon
8
Medtronic
MDT
$120B
$23.3M 3.82%
214,168
+1,585
+0.7% +$165K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 3.6%
396,712
-917
-0.2% -$49.1K
KO icon
10
Coca-Cola
KO
$382B
$12.6M 2.08%
232,342
-6,397
-3% -$343K
APD icon
11
Air Products & Chemicals
APD
$64.7B
$7.9M 1.3%
35,600
+1,110
+3% +$250K
UNP icon
12
Union Pacific
UNP
$169B
$6.29M 1.03%
38,854
+831
+2% +$140K
AAPL icon
13
Apple
AAPL
$4.84T
$3.69M 0.6%
65,844
+36
+0.1% +$1.88K
WU icon
14
Western Union
WU
$2.14B
$3.6M 0.59%
155,473
-1,000
-0.6% -$21.6K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$3.28M 0.54%
42,018
+980
+2% +$78.7K
ADP icon
16
Automatic Data Processing
ADP
$110B
$3.13M 0.51%
19,381
-2,263
-10% -$374K
MMM icon
17
3M
MMM
$84.9B
$2.97M 0.49%
21,620
-4,241
-16% -$593K
MA icon
18
Mastercard
MA
$502B
$2.77M 0.45%
10,191
+75
+0.7% +$20.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.61M 0.43%
42,800
+80
+0.2% +$4.73K
XOM icon
20
ExxonMobil
XOM
$696B
$2.6M 0.43%
36,839
-8,878
-19% -$642K
PEP icon
21
PepsiCo
PEP
$185B
$2.58M 0.42%
18,852
– –
ABT icon
22
Abbott
ABT
$177B
$2.53M 0.41%
30,227
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.85M 0.3%
24,441
– –
WAT icon
24
Waters Corp
WAT
$41B
$1.81M 0.3%
8,099
-400
-5% -$86.3K
BHC icon
25
Bausch Health
BHC
$2.12B
$1.65M 0.27%
75,305
– –
1
2

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Henry H. Armstrong Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Henry H. Armstrong Associates held 52 positions worth $610M, down 17% from $731M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $131M in Q3 2019, closing 1 position and reducing 22 holdings. Its most notable exit was SM Energy, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Henry H. Armstrong Associates added an estimated $609K to Berkshire Hathaway Class B.

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q3 2019, an estimated $609K increase.
  • Henry H. Armstrong Associates's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.86M.
  • Henry H. Armstrong Associates fully exited SM Energy in Q3 2019, selling an estimated $125M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $610M portfolio in Q3 2019.
  • Henry H. Armstrong Associates opened 0 new positions and closed 1 in Q3 2019.
  • Henry H. Armstrong Associates's portfolio value fell 17% quarter-over-quarter to $610M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2019, filed 16 Oct 2019.