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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
+6.07%
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
$821M
AUM Growth
+$14.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
88.68%
Holding
63
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
4
GEHC icon
GE HealthCare
GEHC
+$317K
5
NTR icon
Nutrien
NTR
+$63.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
MCO icon
Moody's
MCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$229M 27.87%
793,926
-10,703
-1% -$2.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$162M 19.79%
349
-6
-2% -$2.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 13.04%
346,701
+2,827
+0.8% +$871K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$62.1M 7.56%
400,486
-13,237
-3% -$2.14M
PG icon
5
Procter & Gamble
PG
$336B
$61M 7.42%
409,945
-7,198
-2% -$1.03M
MCO icon
6
Moody's
MCO
$82.8B
$50.6M 6.16%
165,188
-5,693
-3% -$1.72M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$15.4M 1.87%
53,526
+6,105
+13% +$1.78M
MDT icon
8
Medtronic
MDT
$109B
$15.2M 1.86%
189,020
-16,143
-8% -$1.32M
INTC icon
9
Intel
INTC
$455B
$14.2M 1.73%
434,953
-22,062
-5% -$625K
AAPL icon
10
Apple
AAPL
$4.54T
$11.4M 1.39%
69,312
-3,082
-4% -$455K
UNP icon
11
Union Pacific
UNP
$174B
$10.9M 1.33%
54,254
+11,099
+26% +$2.25M
KO icon
12
Coca-Cola
KO
$377B
$10.7M 1.3%
171,814
-2,630
-2% -$159K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.3%
102,317
+202
+0.2% +$19.5K
MA icon
14
Mastercard
MA
$502B
$5.35M 0.65%
14,721
-205
-1% -$74.5K
ABBV icon
15
AbbVie
ABBV
$443B
$3.85M 0.47%
24,180
-830
-3% -$127K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.85M 0.47%
17,284
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.46%
36,645
-615
-2% -$59K
WAT icon
18
Waters Corp
WAT
$37B
$3.35M 0.41%
10,819
+131
+1% +$42.4K
HD icon
19
Home Depot
HD
$331B
$3.21M 0.39%
10,873
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.19M 0.39%
17,490
-25
-0.1% -$4.37K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$2.99M 0.36%
35,943
-20,293
-36% -$1.55M
ABT icon
22
Abbott
ABT
$183B
$2.96M 0.36%
29,202
-650
-2% -$68.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.3%
5,989
-195
-3% -$77.8K
J icon
24
Jacobs Solutions
J
$15.9B
$2.1M 0.26%
21,618
– –
MMM icon
25
3M
MMM
$90.9B
$1.61M 0.2%
18,332
-132
-0.7% -$12.4K
1
2 3

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Henry H. Armstrong Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Henry H. Armstrong Associates held 63 positions worth $821M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Henry H. Armstrong Associates's Q1 2023 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 4,436 shares worth $364K. The largest sale was Walgreens Boots Alliance, an estimated $9.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2023 buy was GE HealthCare: 4,436 shares worth $364K.
  • Henry H. Armstrong Associates added most to Union Pacific in Q1 2023, an estimated $2.25M increase.
  • Henry H. Armstrong Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.8M.
  • Henry H. Armstrong Associates fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $9.55M.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $821M portfolio in Q1 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 4 in Q1 2023.
  • Henry H. Armstrong Associates's portfolio value rose 1.8% quarter-over-quarter to $821M.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2023, filed 12 Apr 2023.