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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
-15.83%
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
$793M
AUM Growth
-$155M
Cap. Flow
+$2.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
87.01%
Holding
62
New
1
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
2
JNJ icon
Johnson & Johnson
JNJ
+$550K
3
PG icon
Procter & Gamble
PG
+$491K
4
MSFT icon
Microsoft
MSFT
+$468K
5
NTR icon
Nutrien
NTR
+$404K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$208K
2
ECL icon
Ecolab
ECL
+$204K
3
WBA
Walgreens Boots Alliance
WBA
+$176K
4
KO icon
Coca-Cola
KO
+$149K
5
INTC icon
Intel
INTC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$209M 26.38%
814,203
+1,725
+0.2% +$468K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$146M 18.42%
357
+2
+0.6% +$942K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.2M 11.89%
345,144
+40
+0% +$12.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$73.9M 9.33%
416,470
+3,085
+0.7% +$550K
PG icon
5
Procter & Gamble
PG
$336B
$59.9M 7.55%
416,384
+3,265
+0.8% +$491K
MCO icon
6
Moody's
MCO
$82.8B
$47.4M 5.98%
174,214
-695
-0.4% -$208K
MDT icon
7
Medtronic
MDT
$109B
$18.9M 2.38%
210,553
+252
+0.1% +$25.5K
INTC icon
8
Intel
INTC
$455B
$18M 2.26%
479,862
-868
-0.2% -$37.6K
KO icon
9
Coca-Cola
KO
$377B
$11.4M 1.43%
180,780
-2,355
-1% -$149K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11M 1.39%
100,400
+1,060
+1% +$125K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.33%
278,341
-4,090
-1% -$176K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$9.9M 1.25%
41,188
+349
+0.9% +$84.9K
AAPL icon
13
Apple
AAPL
$4.54T
$9.66M 1.22%
70,644
+716
+1% +$108K
UNP icon
14
Union Pacific
UNP
$174B
$8.58M 1.08%
40,223
+449
+1% +$102K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.78M 0.6%
57,424
+410
+0.7% +$38.8K
MA icon
16
Mastercard
MA
$502B
$4.68M 0.59%
14,826
+15
+0.1% +$5.17K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.49%
35,620
-100
-0.3% -$11.8K
ABBV icon
18
AbbVie
ABBV
$443B
$3.83M 0.48%
25,010
+41
+0.2% +$6.26K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.69M 0.47%
17,549
– –
WAT icon
20
Waters Corp
WAT
$37B
$3.38M 0.43%
10,206
+472
+5% +$150K
ABT icon
21
Abbott
ABT
$183B
$3.27M 0.41%
30,052
– –
HD icon
22
Home Depot
HD
$331B
$2.98M 0.38%
10,873
+19
+0.2% +$5.61K
PEP icon
23
PepsiCo
PEP
$190B
$2.93M 0.37%
17,568
– –
J icon
24
Jacobs Solutions
J
$15.9B
$2.27M 0.29%
21,618
– –
MMM icon
25
3M
MMM
$90.9B
$1.99M 0.25%
18,422
– –
1
2 3

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Henry H. Armstrong Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Henry H. Armstrong Associates held 62 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2022 buy was Nutrien: 4,158 shares worth $331K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q2 2022, an estimated $942K increase.
  • Henry H. Armstrong Associates's biggest Q2 2022 reduction was Moody's, cutting an estimated $208K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $793M portfolio in Q2 2022.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q2 2022.
  • Henry H. Armstrong Associates's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2022, filed 13 Jul 2022.