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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
+12.31%
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
$953M
AUM Growth
+$89.3M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
86.64%
Holding
60
New
1
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
2
LOW icon
Lowe's Companies
LOW
+$190K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3K
5
WAT icon
Waters Corp
WAT
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
MCO icon
Moody's
MCO
+$1.31M
4
PG icon
Procter & Gamble
PG
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$779K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$275M 28.88%
818,329
-12,244
-1% -$3.97M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$160M 16.84%
356
+1
+0.3% +$432K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 10.95%
349,104
-5,146
-1% -$1.47M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$71.7M 7.52%
418,958
-4,759
-1% -$779K
MCO icon
5
Moody's
MCO
$82.8B
$69.6M 7.3%
178,139
-3,395
-2% -$1.31M
PG icon
6
Procter & Gamble
PG
$336B
$68.1M 7.15%
416,459
-5,483
-1% -$814K
INTC icon
7
Intel
INTC
$455B
$24.9M 2.61%
483,195
-10,510
-2% -$537K
MDT icon
8
Medtronic
MDT
$109B
$21.9M 2.3%
212,046
-2,422
-1% -$280K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 1.61%
293,600
-7,298
-2% -$353K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 1.48%
97,440
+720
+0.7% +$104K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$12.5M 1.31%
40,946
-548
-1% -$161K
AAPL icon
12
Apple
AAPL
$4.54T
$12.3M 1.29%
69,224
-3,344
-5% -$528K
KO icon
13
Coca-Cola
KO
$377B
$11.1M 1.16%
186,685
-2,650
-1% -$148K
UNP icon
14
Union Pacific
UNP
$174B
$10.3M 1.08%
40,971
-599
-1% -$142K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.54M 0.58%
57,349
-4,075
-7% -$347K
MA icon
16
Mastercard
MA
$502B
$5.27M 0.55%
14,674
+8
+0.1% +$2.77K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.1M 0.54%
35,200
+460
+1% +$66.3K
HD icon
18
Home Depot
HD
$331B
$4.46M 0.47%
10,750
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.33M 0.45%
17,549
– –
ABT icon
20
Abbott
ABT
$183B
$4.23M 0.44%
30,052
– –
WAT icon
21
Waters Corp
WAT
$37B
$3.61M 0.38%
9,689
+140
+1% +$49K
ABBV icon
22
AbbVie
ABBV
$443B
$3.35M 0.35%
24,758
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.05M 0.32%
17,568
-170
-1% -$27.8K
MMM icon
24
3M
MMM
$90.9B
$2.74M 0.29%
18,422
-596
-3% -$88.8K
KMX icon
25
CarMax
KMX
$8.13B
$2.68M 0.28%
20,601
– –
1
2 3

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Henry H. Armstrong Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Henry H. Armstrong Associates held 60 positions worth $953M, up 10% from $864M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

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

  • Henry H. Armstrong Associates's largest Q4 2021 buy was Lowe's Companies: 800 shares worth $207K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q4 2021, an estimated $432K increase.
  • Henry H. Armstrong Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.97M.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $953M portfolio in Q4 2021.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q4 2021.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $953M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2021, filed 20 Jan 2022.