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
+9.62%
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
$722M
AUM Growth
+$54M
Cap. Flow
-$4.43M
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.08%
Holding
58
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$219K
2
MRK icon
Merck
MRK
+$209K
3
SHW icon
Sherwin-Williams
SHW
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$130K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$943K
3
MSFT icon
Microsoft
MSFT
+$894K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
PG icon
Procter & Gamble
PG
+$500K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Technology 30.69%
3 Healthcare 15.12%
4 Consumer Staples 10.84%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$184M 25.49%
874,534
-4,255
-0.5% -$894K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$116M 16.01%
361
-4
-1% -$1.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.7M 10.9%
369,523
-4,608
-1% -$943K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$64M 8.87%
429,942
-3,333
-0.8% -$493K
PG icon
5
Procter & Gamble
PG
$336B
$58.1M 8.05%
418,153
-3,767
-0.9% -$500K
MCO icon
6
Moody's
MCO
$82.8B
$55.9M 7.75%
192,925
-366
-0.2% -$104K
INTC icon
7
Intel
INTC
$455B
$25.9M 3.59%
500,968
-2,349
-0.5% -$122K
MDT icon
8
Medtronic
MDT
$109B
$22.2M 3.08%
213,507
-2,139
-1% -$215K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.7%
341,871
-15,082
-4% -$590K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$11.7M 1.62%
39,356
+180
+0.5% +$51.8K
KO icon
11
Coca-Cola
KO
$377B
$10.6M 1.47%
215,155
-24
-0% -$1.15K
UNP icon
12
Union Pacific
UNP
$174B
$8.1M 1.12%
41,120
+281
+0.7% +$52.2K
AAPL icon
13
Apple
AAPL
$4.54T
$7.85M 1.09%
67,783
-101
-0.1% -$11K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 0.91%
89,360
+2,000
+2% +$153K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.35M 0.74%
55,164
+1,326
+2% +$130K
MA icon
16
Mastercard
MA
$502B
$4.84M 0.67%
14,304
+75
+0.5% +$24.4K
ABT icon
17
Abbott
ABT
$183B
$3.25M 0.45%
29,852
– –
WU icon
18
Western Union
WU
$1.98B
$2.99M 0.41%
139,393
-4,580
-3% -$104K
HD icon
19
Home Depot
HD
$331B
$2.95M 0.41%
10,634
– –
MMM icon
20
3M
MMM
$90.9B
$2.73M 0.38%
20,343
-1,277
-6% -$172K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.62M 0.36%
18,789
+130
+0.7% +$18.2K
PEP icon
22
PepsiCo
PEP
$190B
$2.53M 0.35%
18,259
-170
-0.9% -$23.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.34%
33,960
+120
+0.4% +$9.14K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.41M 0.33%
15,320
+160
+1% +$25.2K
ABBV icon
25
AbbVie
ABBV
$443B
$2.12M 0.29%
24,208
+142
+0.6% +$13.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Henry H. Armstrong Associates held 58 positions worth $722M, up 8.1% from $668M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2020 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Merck: 2,667 shares worth $211K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Henry H. Armstrong Associates's largest Q3 2020 buy was Merck: 2,667 shares worth $211K.
  • Henry H. Armstrong Associates added most to Ecolab in Q3 2020, an estimated $219K increase.
  • Henry H. Armstrong Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q3 2020, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $722M portfolio in Q3 2020.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q3 2020.
  • Henry H. Armstrong Associates's portfolio value rose 8.1% quarter-over-quarter to $722M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2020, filed 26 Oct 2020.