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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
+7.82%
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
$812M
AUM Growth
+$52.3M
Cap. Flow
-$2.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.12%
Holding
62
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
2
WAT icon
Waters Corp
WAT
+$270K
3
HEI icon
HEICO Corp
HEI
+$244K
4
ADSK icon
Autodesk
ADSK
+$211K
5
RTX icon
RTX Corp
RTX
+$189K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$758K
3
MCO icon
Moody's
MCO
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
KO icon
Coca-Cola
KO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$200M 24.64%
848,427
-3,266
-0.4% -$758K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$138M 16.96%
357
-3
-0.8% -$1.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.7M 11.42%
362,757
-1,564
-0.4% -$380K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$69.7M 8.59%
424,303
-1,224
-0.3% -$198K
PG icon
5
Procter & Gamble
PG
$336B
$56.7M 6.99%
418,651
-392
-0.1% -$51.1K
MCO icon
6
Moody's
MCO
$82.8B
$56M 6.9%
187,645
-1,519
-0.8% -$428K
INTC icon
7
Intel
INTC
$455B
$31.9M 3.93%
498,889
-317
-0.1% -$18.9K
MDT icon
8
Medtronic
MDT
$109B
$25.5M 3.14%
215,562
-21
-0% -$2.46K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17M 2.1%
310,479
-3,999
-1% -$198K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$11.7M 1.44%
41,514
+688
+2% +$187K
KO icon
11
Coca-Cola
KO
$377B
$10.6M 1.3%
200,821
-5,289
-3% -$266K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.24%
97,640
+3,160
+3% +$314K
UNP icon
13
Union Pacific
UNP
$174B
$9.29M 1.15%
42,170
+250
+0.6% +$52.5K
AAPL icon
14
Apple
AAPL
$4.54T
$8.38M 1.03%
68,615
+435
+0.6% +$55.8K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.46M 0.67%
61,284
+1,915
+3% +$170K
MA icon
16
Mastercard
MA
$502B
$5.25M 0.65%
14,736
+42
+0.3% +$14.7K
ABT icon
17
Abbott
ABT
$183B
$3.58M 0.44%
29,852
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 0.43%
34,180
+220
+0.6% +$21.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.41M 0.42%
18,099
-300
-2% -$52.1K
WU icon
20
Western Union
WU
$1.98B
$3.31M 0.41%
134,227
-3,776
-3% -$88.9K
HD icon
21
Home Depot
HD
$331B
$3.26M 0.4%
10,674
– –
MMM icon
22
3M
MMM
$90.9B
$3.11M 0.38%
19,321
-1,022
-5% -$153K
KMX icon
23
CarMax
KMX
$8.13B
$2.73M 0.34%
20,601
– –
WAT icon
24
Waters Corp
WAT
$37B
$2.71M 0.33%
9,529
+990
+12% +$270K
ABBV icon
25
AbbVie
ABBV
$443B
$2.62M 0.32%
24,208
– –
1
2 3

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Henry H. Armstrong Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Henry H. Armstrong Associates held 62 positions worth $812M, up 6.9% from $759M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Henry H. Armstrong Associates's Q1 2021 filing shows 2 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was HEICO Corp: 1,900 shares worth $239K. The largest sale was Berkshire Hathaway Class A, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2021 buy was HEICO Corp: 1,900 shares worth $239K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2021, an estimated $314K increase.
  • Henry H. Armstrong Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.1M.
  • Henry H. Armstrong Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $223K.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $812M portfolio in Q1 2021.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2021.
  • Henry H. Armstrong Associates's portfolio value rose 6.9% quarter-over-quarter to $812M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2021, filed 20 Apr 2021.