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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
+6.58%
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
$759M
AUM Growth
+$37.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.88%
Top 10 Hldgs %
86.03%
Holding
60
New
3
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$721K
2
ADSK icon
Autodesk
ADSK
+$602K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
4
APD icon
Air Products & Chemicals
APD
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
WBA
Walgreens Boots Alliance
WBA
+$1.06M
4
MCO icon
Moody's
MCO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$189M 24.95%
851,693
-22,841
-3% -$4.91M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$125M 16.49%
360
-1
-0.3% -$331K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.5M 11.12%
364,321
-5,202
-1% -$1.15M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$67M 8.82%
425,527
-4,415
-1% -$652K
PG icon
5
Procter & Gamble
PG
$336B
$58.3M 7.68%
419,043
+890
+0.2% +$124K
MCO icon
6
Moody's
MCO
$82.8B
$54.9M 7.23%
189,164
-3,761
-2% -$1.05M
MDT icon
7
Medtronic
MDT
$109B
$25.3M 3.33%
215,583
+2,076
+1% +$229K
INTC icon
8
Intel
INTC
$455B
$24.9M 3.28%
499,206
-1,762
-0.4% -$86.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.65%
314,478
-27,393
-8% -$1.06M
KO icon
10
Coca-Cola
KO
$377B
$11.3M 1.49%
206,110
-9,045
-4% -$468K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$11.2M 1.47%
40,826
+1,470
+4% +$414K
AAPL icon
12
Apple
AAPL
$4.54T
$9.05M 1.19%
68,180
+397
+0.6% +$47.8K
UNP icon
13
Union Pacific
UNP
$174B
$8.73M 1.15%
41,920
+800
+2% +$160K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.28M 1.09%
94,480
+5,120
+6% +$432K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.68M 0.75%
59,369
+4,205
+8% +$397K
MA icon
16
Mastercard
MA
$502B
$5.25M 0.69%
14,694
+390
+3% +$130K
ABT icon
17
Abbott
ABT
$183B
$3.27M 0.43%
29,852
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.24M 0.43%
18,399
-390
-2% -$64.1K
WU icon
19
Western Union
WU
$1.98B
$3.03M 0.4%
138,003
-1,390
-1% -$30.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.39%
33,960
– –
MMM icon
21
3M
MMM
$90.9B
$2.97M 0.39%
20,343
– –
HD icon
22
Home Depot
HD
$331B
$2.83M 0.37%
10,674
+40
+0.4% +$11K
PEP icon
23
PepsiCo
PEP
$190B
$2.7M 0.36%
18,219
-40
-0.2% -$5.68K
ABBV icon
24
AbbVie
ABBV
$443B
$2.59M 0.34%
24,208
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$2.5M 0.33%
15,320
– –
1
2 3

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Henry H. Armstrong Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Henry H. Armstrong Associates held 60 positions worth $759M, up 5.2% from $722M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q4 2020 filing shows 3 new, 17 increased and 21 reduced positions. Its largest new stake was Autodesk: 2,285 shares worth $698K. The largest sale was Microsoft, an estimated $4.91M.

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

  • Henry H. Armstrong Associates's largest Q4 2020 buy was Autodesk: 2,285 shares worth $698K.
  • Henry H. Armstrong Associates added most to Ecolab in Q4 2020, an estimated $721K increase.
  • Henry H. Armstrong Associates's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.91M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $759M portfolio in Q4 2020.
  • Henry H. Armstrong Associates opened 3 new positions and closed 0 in Q4 2020.
  • Henry H. Armstrong Associates's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2020, filed 1 Feb 2021.