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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
+10.05%
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
$695M
AUM Growth
+$85.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
HD icon
Home Depot
HD
+$2.41M
4
J icon
Jacobs Solutions
J
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
MCO icon
Moody's
MCO
+$631K
3
PG icon
Procter & Gamble
PG
+$337K
4
INTC icon
Intel
INTC
+$260K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$141M 20.23%
890,989
-15,737
-2% -$2.31M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$129M 18.53%
379
+1
+0.3% +$326K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$80M 11.52%
353,311
+7,392
+2% +$1.61M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$62.8M 9.04%
430,313
-1,774
-0.4% -$241K
PG icon
5
Procter & Gamble
PG
$336B
$51M 7.35%
408,488
-2,758
-0.7% -$337K
MCO icon
6
Moody's
MCO
$82.8B
$45.8M 6.59%
192,824
-2,840
-1% -$631K
INTC icon
7
Intel
INTC
$455B
$30.9M 4.45%
516,638
-4,644
-0.9% -$260K
MDT icon
8
Medtronic
MDT
$109B
$24.5M 3.53%
215,858
+1,690
+0.8% +$185K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 3.34%
392,912
-3,800
-1% -$219K
KO icon
10
Coca-Cola
KO
$377B
$12.8M 1.84%
230,900
-1,442
-0.6% -$77.5K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$8.78M 1.26%
37,345
+1,745
+5% +$394K
UNP icon
12
Union Pacific
UNP
$174B
$7.41M 1.07%
40,964
+2,110
+5% +$361K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 0.8%
83,020
+40,220
+94% +$2.6M
AAPL icon
14
Apple
AAPL
$4.54T
$4.81M 0.69%
65,472
-372
-0.6% -$23.9K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.27M 0.62%
50,368
+8,350
+20% +$691K
WU icon
16
Western Union
WU
$1.98B
$4.16M 0.6%
155,373
-100
-0.1% -$2.59K
MA icon
17
Mastercard
MA
$502B
$4.14M 0.6%
13,856
+3,665
+36% +$1.03M
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.26M 0.47%
19,134
-247
-1% -$40.9K
MMM icon
19
3M
MMM
$90.9B
$3.19M 0.46%
21,620
– –
KMX icon
20
CarMax
KMX
$8.13B
$2.68M 0.39%
+30,601
New +$2.88M
ABT icon
21
Abbott
ABT
$183B
$2.63M 0.38%
30,227
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.59M 0.37%
18,949
+97
+0.5% +$13.2K
XOM icon
23
ExxonMobil
XOM
$644B
$2.44M 0.35%
35,039
-1,800
-5% -$124K
HD icon
24
Home Depot
HD
$331B
$2.32M 0.33%
+10,634
New +$2.41M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.33%
34,340
+24,820
+261% +$1.6M
1
2 3

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Henry H. Armstrong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Henry H. Armstrong Associates held 65 positions worth $695M, up 14% from $610M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates deployed $23.9M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 30,601 shares worth $2.68M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Henry H. Armstrong Associates's largest Q4 2019 buy was CarMax: 30,601 shares worth $2.68M.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $2.6M increase.
  • Henry H. Armstrong Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.31M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $695M portfolio in Q4 2019.
  • Henry H. Armstrong Associates opened 14 new positions and closed 0 in Q4 2019.
  • Henry H. Armstrong Associates's portfolio value rose 14% quarter-over-quarter to $695M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2019, filed 29 Jan 2020.