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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
-0.06%
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
$864M
AUM Growth
-$6.87M
Cap. Flow
-$5.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
XOM icon
ExxonMobil
XOM
+$443K
3
ADSK icon
Autodesk
ADSK
+$269K
4
MRK icon
Merck
MRK
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
3
MCO icon
Moody's
MCO
+$571K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$234M 27.11%
830,573
-10,098
-1% -$2.94M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$146M 16.91%
355
-3
-0.8% -$1.27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.7M 11.2%
354,250
-430
-0.1% -$121K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$68.4M 7.92%
423,717
-1,194
-0.3% -$204K
MCO icon
5
Moody's
MCO
$82.8B
$64.5M 7.46%
181,534
-1,516
-0.8% -$571K
PG icon
6
Procter & Gamble
PG
$336B
$59M 6.83%
421,942
+545
+0.1% +$77.3K
MDT icon
7
Medtronic
MDT
$109B
$26.9M 3.11%
214,468
-114
-0.1% -$14.8K
INTC icon
8
Intel
INTC
$455B
$26.3M 3.05%
493,705
-3,219
-0.6% -$175K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.64%
300,898
-2,854
-0.9% -$138K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 1.49%
96,720
+60
+0.1% +$8.27K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$10.6M 1.23%
41,494
-10
-0% -$2.77K
AAPL icon
12
Apple
AAPL
$4.54T
$10.3M 1.19%
72,568
+187
+0.3% +$27.5K
KO icon
13
Coca-Cola
KO
$377B
$9.93M 1.15%
189,335
-2,695
-1% -$150K
UNP icon
14
Union Pacific
UNP
$174B
$8.15M 0.94%
41,570
-745
-2% -$161K
MA icon
15
Mastercard
MA
$502B
$5.1M 0.59%
14,666
+205
+1% +$74.5K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$4.98M 0.58%
61,424
-130
-0.2% -$11.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 0.54%
34,740
+640
+2% +$87.1K
ABT icon
18
Abbott
ABT
$183B
$3.55M 0.41%
30,052
+600
+2% +$73.7K
HD icon
19
Home Depot
HD
$331B
$3.53M 0.41%
10,750
+76
+0.7% +$25K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.51M 0.41%
17,549
-550
-3% -$113K
WAT icon
21
Waters Corp
WAT
$37B
$3.41M 0.4%
9,549
-115
-1% -$45K
MMM icon
22
3M
MMM
$90.9B
$2.79M 0.32%
19,018
+132
+0.7% +$21.4K
ABBV icon
23
AbbVie
ABBV
$443B
$2.67M 0.31%
24,758
+600
+2% +$68.6K
PEP icon
24
PepsiCo
PEP
$190B
$2.67M 0.31%
17,738
-315
-2% -$48.8K
KMX icon
25
CarMax
KMX
$8.13B
$2.64M 0.31%
20,601
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1
2 3

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Henry H. Armstrong Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Henry H. Armstrong Associates held 61 positions worth $864M, down 0.79% from $870M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Henry H. Armstrong Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q3 2021 buy was Merck: 2,795 shares worth $210K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $582K increase.
  • Henry H. Armstrong Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.94M.
  • Henry H. Armstrong Associates fully exited HEICO Corp in Q3 2021, selling an estimated $264K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $864M portfolio in Q3 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q3 2021.
  • Henry H. Armstrong Associates's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2021, filed 26 Oct 2021.