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
+8.65%
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
$870M
AUM Growth
+$58.8M
Cap. Flow
-$6.82M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$508K
2
AAPL icon
Apple
AAPL
+$488K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
MCO icon
Moody's
MCO
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$802K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$483K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$228M 26.16%
840,671
-7,756
-0.9% -$1.97M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$150M 17.22%
358
+1
+0.3% +$420K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.6M 11.32%
354,680
-8,077
-2% -$2.26M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$70M 8.04%
424,911
+608
+0.1% +$101K
MCO icon
5
Moody's
MCO
$82.8B
$66.3M 7.62%
183,050
-4,595
-2% -$1.53M
PG icon
6
Procter & Gamble
PG
$336B
$56.9M 6.53%
421,397
+2,746
+0.7% +$372K
INTC icon
7
Intel
INTC
$455B
$27.9M 3.2%
496,924
-1,965
-0.4% -$115K
MDT icon
8
Medtronic
MDT
$109B
$26.6M 3.06%
214,582
-980
-0.5% -$123K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16M 1.84%
303,752
-6,727
-2% -$362K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 1.39%
96,660
-980
-1% -$117K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$11.9M 1.37%
41,504
-10
-0% -$2.94K
KO icon
12
Coca-Cola
KO
$377B
$10.4M 1.19%
192,030
-8,791
-4% -$478K
AAPL icon
13
Apple
AAPL
$4.54T
$9.91M 1.14%
72,381
+3,766
+5% +$488K
UNP icon
14
Union Pacific
UNP
$174B
$9.31M 1.07%
42,315
+145
+0.3% +$32.3K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.44M 0.62%
61,554
+270
+0.4% +$24.1K
MA icon
16
Mastercard
MA
$502B
$5.28M 0.61%
14,461
-275
-2% -$102K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 0.48%
34,100
-80
-0.2% -$9.34K
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.6M 0.41%
18,099
– –
ABT icon
19
Abbott
ABT
$183B
$3.41M 0.39%
29,452
-400
-1% -$46.6K
HD icon
20
Home Depot
HD
$331B
$3.4M 0.39%
10,674
– –
WAT icon
21
Waters Corp
WAT
$37B
$3.34M 0.38%
9,664
+135
+1% +$42.7K
MMM icon
22
3M
MMM
$90.9B
$3.14M 0.36%
18,886
-435
-2% -$72.6K
WU icon
23
Western Union
WU
$1.98B
$3.02M 0.35%
131,678
-2,549
-2% -$63.5K
ABBV icon
24
AbbVie
ABBV
$443B
$2.72M 0.31%
24,158
-50
-0.2% -$5.63K
PEP icon
25
PepsiCo
PEP
$190B
$2.67M 0.31%
18,053
-166
-0.9% -$24.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Henry H. Armstrong Associates held 60 positions worth $870M, up 7.2% from $812M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Henry H. Armstrong Associates opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Autodesk in Q2 2021, an estimated $508K increase.
  • Henry H. Armstrong Associates's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Henry H. Armstrong Associates's ten largest holdings make up 86% of its $870M portfolio in Q2 2021.
  • Henry H. Armstrong Associates opened 0 new positions and closed 0 in Q2 2021.
  • Henry H. Armstrong Associates's portfolio value rose 7.2% quarter-over-quarter to $870M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2021, filed 20 Jul 2021.