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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
+1.89%
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
$948M
AUM Growth
-$5.41M
Cap. Flow
-$9.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.51%
Holding
62
New
2
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
3
CVX icon
Chevron
CVX
+$215K
4
AAPL icon
Apple
AAPL
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$250M 26.44%
812,478
-5,851
-0.7% -$1.76M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$188M 19.82%
355
-1
-0.3% -$485K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$122M 12.85%
345,104
-4,000
-1% -$1.29M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$73.3M 7.73%
413,385
-5,573
-1% -$948K
PG icon
5
Procter & Gamble
PG
$336B
$63.1M 6.66%
413,119
-3,340
-0.8% -$523K
MCO icon
6
Moody's
MCO
$82.8B
$59M 6.23%
174,909
-3,230
-2% -$1.09M
INTC icon
7
Intel
INTC
$455B
$23.8M 2.51%
480,730
-2,465
-0.5% -$122K
MDT icon
8
Medtronic
MDT
$109B
$23.3M 2.46%
210,301
-1,745
-0.8% -$184K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 1.46%
99,340
+1,900
+2% +$258K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.33%
282,431
-11,169
-4% -$549K
AAPL icon
11
Apple
AAPL
$4.54T
$12.2M 1.29%
69,928
+704
+1% +$118K
KO icon
12
Coca-Cola
KO
$377B
$11.4M 1.2%
183,135
-3,550
-2% -$216K
UNP icon
13
Union Pacific
UNP
$174B
$10.9M 1.15%
39,774
-1,197
-3% -$302K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$10.2M 1.08%
40,839
-107
-0.3% -$27.5K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$5.69M 0.6%
57,014
-335
-0.6% -$32.7K
MA icon
16
Mastercard
MA
$502B
$5.29M 0.56%
14,811
+137
+0.9% +$49.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 0.52%
35,720
+520
+1% +$70.6K
ABBV icon
18
AbbVie
ABBV
$443B
$4.05M 0.43%
24,969
+211
+0.9% +$30.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.99M 0.42%
17,549
– –
ABT icon
20
Abbott
ABT
$183B
$3.56M 0.38%
30,052
– –
HD icon
21
Home Depot
HD
$331B
$3.25M 0.34%
10,854
+104
+1% +$36.1K
WAT icon
22
Waters Corp
WAT
$37B
$3.02M 0.32%
9,734
+45
+0.5% +$14.6K
PEP icon
23
PepsiCo
PEP
$190B
$2.94M 0.31%
17,568
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$2.58M 0.27%
15,800
+340
+2% +$52.5K
J icon
25
Jacobs Solutions
J
$15.9B
$2.46M 0.26%
21,618
– –
1
2 3

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Henry H. Armstrong Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Henry H. Armstrong Associates held 62 positions worth $948M, down 0.57% from $953M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Henry H. Armstrong Associates opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2022 buy was NVIDIA: 11,280 shares worth $308K.
  • Henry H. Armstrong Associates added most to Alphabet (Google) Class C in Q1 2022, an estimated $258K increase.
  • Henry H. Armstrong Associates's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.91M.
  • Henry H. Armstrong Associates fully exited Lowe's Companies in Q1 2022, selling an estimated $207K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $948M portfolio in Q1 2022.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q1 2022.
  • Henry H. Armstrong Associates's portfolio value fell 0.57% quarter-over-quarter to $948M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2022, filed 27 Apr 2022.