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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
-6.98%
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
$738M
AUM Growth
-$54.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.98%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
2
NVO
Novo Nordisk
NVO
+$933K
3
AAPL icon
Apple
AAPL
+$759K
4
PG icon
Procter & Gamble
PG
+$478K
5
UNP icon
Union Pacific
UNP
+$467K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
AMGN icon
Amgen
AMGN
+$218K
3
CVX icon
Chevron
CVX
+$217K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$190M 25.71%
814,526
+323
+0% +$85.3K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$146M 19.83%
360
+3
+0.8% +$1.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.2M 12.49%
345,156
+12
+0% +$3.42K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$68.4M 9.27%
418,838
+2,368
+0.6% +$401K
PG icon
5
Procter & Gamble
PG
$336B
$53M 7.18%
419,747
+3,363
+0.8% +$478K
MCO icon
6
Moody's
MCO
$82.8B
$42.4M 5.74%
174,236
+22
+0% +$6.39K
MDT icon
7
Medtronic
MDT
$109B
$17M 2.31%
210,915
+362
+0.2% +$32.5K
INTC icon
8
Intel
INTC
$455B
$12.3M 1.67%
477,342
-2,520
-0.5% -$85.9K
AAPL icon
9
Apple
AAPL
$4.54T
$10.4M 1.41%
75,478
+4,834
+7% +$759K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$10M 1.36%
43,055
+1,867
+5% +$462K
KO icon
11
Coca-Cola
KO
$377B
$10M 1.36%
178,624
-2,156
-1% -$134K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.77M 1.32%
101,620
+1,220
+1% +$136K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 1.16%
272,593
-5,748
-2% -$213K
UNP icon
14
Union Pacific
UNP
$174B
$8.25M 1.12%
42,335
+2,112
+5% +$467K
MA icon
15
Mastercard
MA
$502B
$4.23M 0.57%
14,881
+55
+0.4% +$18.2K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$4.12M 0.56%
57,789
+365
+0.6% +$30.6K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.92M 0.53%
17,349
-200
-1% -$47.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 0.5%
38,860
+3,240
+9% +$359K
ABBV icon
19
AbbVie
ABBV
$443B
$3.36M 0.46%
25,010
– –
HD icon
20
Home Depot
HD
$331B
$3M 0.41%
10,873
– –
ABT icon
21
Abbott
ABT
$183B
$2.89M 0.39%
29,852
-200
-0.7% -$21.3K
PEP icon
22
PepsiCo
PEP
$190B
$2.87M 0.39%
17,568
– –
WAT icon
23
Waters Corp
WAT
$37B
$2.82M 0.38%
10,463
+257
+3% +$82K
SCHW
24
Charles Schwab
SCHW
$183B
$1.98M 0.27%
27,591
– –
J icon
25
Jacobs Solutions
J
$15.9B
$1.94M 0.26%
21,618
– –
1
2 3

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Henry H. Armstrong Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Henry H. Armstrong Associates held 63 positions worth $738M, down 6.9% from $793M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q3 2022 filing shows 1 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 17,410 shares worth $867K. The largest sale was NVIDIA, an estimated $232K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2022 buy was Novo Nordisk: 17,410 shares worth $867K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q3 2022, an estimated $1.28M increase.
  • Henry H. Armstrong Associates's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $213K.
  • Henry H. Armstrong Associates fully exited NVIDIA in Q3 2022, selling an estimated $232K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $738M portfolio in Q3 2022.
  • Henry H. Armstrong Associates opened 1 new position and closed 3 in Q3 2022.
  • Henry H. Armstrong Associates's portfolio value fell 6.9% quarter-over-quarter to $738M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2022, filed 12 Oct 2022.