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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
+10.95%
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
$807M
AUM Growth
+$68.7M
Cap. Flow
-$7.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
CVX icon
Chevron
CVX
+$236K
4
AMGN icon
Amgen
AMGN
+$233K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
3
MCO icon
Moody's
MCO
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$193M 23.92%
804,629
-9,897
-1% -$2.38M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$166M 20.63%
355
-5
-1% -$2.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 13.17%
343,874
-1,282
-0.4% -$381K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$73.1M 9.06%
413,723
-5,115
-1% -$883K
PG icon
5
Procter & Gamble
PG
$336B
$63.2M 7.84%
417,143
-2,604
-0.6% -$365K
MCO icon
6
Moody's
MCO
$82.8B
$47.6M 5.9%
170,881
-3,355
-2% -$918K
MDT icon
7
Medtronic
MDT
$109B
$15.9M 1.98%
205,163
-5,752
-3% -$466K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$14.6M 1.81%
47,421
+4,366
+10% +$1.23M
INTC icon
9
Intel
INTC
$455B
$12.1M 1.5%
457,015
-20,327
-4% -$565K
KO icon
10
Coca-Cola
KO
$377B
$11.1M 1.38%
174,444
-4,180
-2% -$252K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$9.55M 1.18%
255,521
-17,072
-6% -$642K
AAPL icon
12
Apple
AAPL
$4.54T
$9.41M 1.17%
72,394
-3,084
-4% -$441K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 1.12%
102,115
+495
+0.5% +$47.2K
UNP icon
14
Union Pacific
UNP
$174B
$8.94M 1.11%
43,155
+820
+2% +$168K
MA icon
15
Mastercard
MA
$502B
$5.19M 0.64%
14,926
+45
+0.3% +$14.8K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$4.66M 0.58%
56,236
-1,553
-3% -$125K
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.13M 0.51%
17,284
-65
-0.4% -$16K
ABBV icon
18
AbbVie
ABBV
$443B
$4.04M 0.5%
25,010
– –
WAT icon
19
Waters Corp
WAT
$37B
$3.66M 0.45%
10,688
+225
+2% +$71.2K
HD icon
20
Home Depot
HD
$331B
$3.43M 0.43%
10,873
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.41%
37,260
-1,600
-4% -$152K
ABT icon
22
Abbott
ABT
$183B
$3.28M 0.41%
29,852
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.16M 0.39%
17,515
-53
-0.3% -$9.45K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.29%
6,184
+4,353
+238% +$1.67M
SCHW
25
Charles Schwab
SCHW
$183B
$2.3M 0.28%
27,591
– –
1
2 3

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Henry H. Armstrong Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Henry H. Armstrong Associates held 64 positions worth $807M, up 9.3% from $738M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henry H. Armstrong Associates's Q4 2022 filing shows 4 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Chevron: 1,350 shares worth $242K. The largest sale was Microsoft, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q4 2022 buy was Chevron: 1,350 shares worth $242K.
  • Henry H. Armstrong Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.67M increase.
  • Henry H. Armstrong Associates's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.38M.
  • Henry H. Armstrong Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $742K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $807M portfolio in Q4 2022.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2022.
  • Henry H. Armstrong Associates's portfolio value rose 9.3% quarter-over-quarter to $807M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2022, filed 9 Jan 2023.