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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
-12.44%
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
$603M
AUM Growth
-$91.3M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
PG icon
Procter & Gamble
PG
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
MCO icon
Moody's
MCO
+$480K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
CACC icon
Credit Acceptance
CACC
+$1.43M
3
W icon
Wayfair
W
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$617K

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$141M 23.37%
893,828
+2,839
+0.3% +$467K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$101M 16.77%
372
-7
-2% -$2.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.7M 11.22%
370,242
+16,931
+5% +$3.6M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$60M 9.94%
434,304
+3,991
+0.9% +$566K
PG icon
5
Procter & Gamble
PG
$336B
$46.2M 7.65%
419,628
+11,140
+3% +$1.34M
MCO icon
6
Moody's
MCO
$82.8B
$41.2M 6.83%
194,800
+1,976
+1% +$480K
INTC icon
7
Intel
INTC
$455B
$27.7M 4.59%
511,649
-4,989
-1% -$295K
MDT icon
8
Medtronic
MDT
$109B
$19.7M 3.27%
218,534
+2,676
+1% +$285K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 2.93%
385,838
-7,074
-2% -$359K
KO icon
10
Coca-Cola
KO
$377B
$9.71M 1.61%
219,477
-11,423
-5% -$617K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$7.57M 1.25%
37,906
+561
+2% +$128K
UNP icon
12
Union Pacific
UNP
$174B
$5.75M 0.95%
40,769
-195
-0.5% -$32.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 0.83%
86,180
+3,160
+4% +$214K
AAPL icon
14
Apple
AAPL
$4.54T
$4.31M 0.71%
67,756
+2,284
+3% +$168K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$3.62M 0.6%
51,318
+950
+2% +$73.7K
MA icon
16
Mastercard
MA
$502B
$3.47M 0.58%
14,361
+505
+4% +$150K
WU icon
17
Western Union
WU
$1.98B
$2.75M 0.46%
151,623
-3,750
-2% -$92K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.64M 0.44%
19,334
+200
+1% +$32.2K
MMM icon
19
3M
MMM
$90.9B
$2.49M 0.41%
21,799
+179
+0.8% +$23.5K
ABT icon
20
Abbott
ABT
$183B
$2.37M 0.39%
30,052
-175
-0.6% -$14.6K
PEP icon
21
PepsiCo
PEP
$190B
$2.19M 0.36%
18,199
-750
-4% -$101K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.33%
34,340
– –
HD icon
23
Home Depot
HD
$331B
$1.99M 0.33%
10,634
– –
ABBV icon
24
AbbVie
ABBV
$443B
$1.85M 0.31%
24,266
-175
-0.7% -$14.9K
KMX icon
25
CarMax
KMX
$8.13B
$1.65M 0.27%
30,601
– –
1
2 3

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Henry H. Armstrong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Henry H. Armstrong Associates held 65 positions worth $603M, down 13% from $695M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q1 2020 filing shows 19 increased, 14 reduced and 10 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.6M increase.
  • Henry H. Armstrong Associates's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Henry H. Armstrong Associates fully exited Credit Acceptance in Q1 2020, selling an estimated $1.43M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $603M portfolio in Q1 2020.
  • Henry H. Armstrong Associates opened 0 new positions and closed 10 in Q1 2020.
  • Henry H. Armstrong Associates's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2020, filed 5 May 2020.