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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
+14.19%
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
$668M
AUM Growth
+$64.3M
Cap. Flow
-$7.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K
2
ECL icon
Ecolab
ECL
+$470K
3
CDNA icon
CareDx
CDNA
+$456K
4
APD icon
Air Products & Chemicals
APD
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$179M 26.79%
878,789
-15,039
-2% -$2.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$97.6M 14.62%
365
-7
-2% -$1.92M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.8M 10%
374,131
+3,889
+1% +$710K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$60.9M 9.13%
433,275
-1,029
-0.2% -$150K
MCO icon
5
Moody's
MCO
$82.8B
$53.1M 7.96%
193,291
-1,509
-0.8% -$383K
PG icon
6
Procter & Gamble
PG
$336B
$50.4M 7.56%
421,920
+2,292
+0.5% +$267K
INTC icon
7
Intel
INTC
$455B
$30.1M 4.51%
503,317
-8,332
-2% -$498K
MDT icon
8
Medtronic
MDT
$109B
$19.8M 2.96%
215,646
-2,888
-1% -$277K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 2.27%
356,953
-28,885
-7% -$1.23M
KO icon
10
Coca-Cola
KO
$377B
$9.61M 1.44%
215,179
-4,298
-2% -$198K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$9.46M 1.42%
39,176
+1,270
+3% +$290K
UNP icon
12
Union Pacific
UNP
$174B
$6.91M 1.03%
40,839
+70
+0.2% +$11.2K
AAPL icon
13
Apple
AAPL
$4.54T
$6.19M 0.93%
67,884
+128
+0.2% +$9.92K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 0.93%
87,360
+1,180
+1% +$79.6K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.83M 0.72%
53,838
+2,520
+5% +$208K
MA icon
16
Mastercard
MA
$502B
$4.21M 0.63%
14,229
-132
-0.9% -$37.2K
WU icon
17
Western Union
WU
$1.98B
$3.11M 0.47%
143,973
-7,650
-5% -$155K
MMM icon
18
3M
MMM
$90.9B
$2.82M 0.42%
21,620
-179
-0.8% -$22.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.78M 0.42%
18,659
-675
-3% -$96.7K
ABT icon
20
Abbott
ABT
$183B
$2.73M 0.41%
29,852
-200
-0.7% -$18.1K
HD icon
21
Home Depot
HD
$331B
$2.66M 0.4%
10,634
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.44M 0.37%
18,429
+230
+1% +$30.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.36%
33,840
-500
-1% -$33.7K
ABBV icon
24
AbbVie
ABBV
$443B
$2.36M 0.35%
24,066
-200
-0.8% -$17.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.09M 0.31%
15,160
-300
-2% -$36.2K
1
2 3

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Henry H. Armstrong Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Henry H. Armstrong Associates held 59 positions worth $668M, up 11% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q2 2020 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Ecolab: 2,430 shares worth $483K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2020 buy was Ecolab: 2,430 shares worth $483K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2020, an estimated $710K increase.
  • Henry H. Armstrong Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.73M.
  • Henry H. Armstrong Associates fully exited Liberty Media Series C in Q2 2020, selling an estimated $926K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $668M portfolio in Q2 2020.
  • Henry H. Armstrong Associates opened 4 new positions and closed 3 in Q2 2020.
  • Henry H. Armstrong Associates's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2020, filed 22 Jul 2020.