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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
+11.45%
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
$905M
AUM Growth
+$84.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
APD icon
Air Products & Chemicals
APD
+$1.27M
3
UNP icon
Union Pacific
UNP
+$1.1M
4
AAPL icon
Apple
AAPL
+$111K
5
NTR icon
Nutrien
NTR
+$54.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
MCO icon
Moody's
MCO
+$1.08M
5
MDT icon
Medtronic
MDT
+$992K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$269M 29.69%
789,477
-4,449
-0.6% -$1.39M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$178M 19.67%
344
-5
-1% -$2.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 13.23%
351,286
+4,585
+1% +$1.5M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$65.1M 7.19%
393,278
-7,208
-2% -$1.16M
PG icon
5
Procter & Gamble
PG
$336B
$61.8M 6.82%
407,020
-2,925
-0.7% -$441K
MCO icon
6
Moody's
MCO
$82.8B
$56.3M 6.21%
161,780
-3,408
-2% -$1.08M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$17.4M 1.92%
57,990
+4,464
+8% +$1.27M
MDT icon
8
Medtronic
MDT
$109B
$15.6M 1.73%
177,502
-11,518
-6% -$992K
INTC icon
9
Intel
INTC
$455B
$14.4M 1.59%
429,220
-5,733
-1% -$180K
AAPL icon
10
Apple
AAPL
$4.54T
$13.6M 1.5%
69,949
+637
+0.9% +$111K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.35%
101,289
-1,028
-1% -$119K
UNP icon
12
Union Pacific
UNP
$174B
$12.2M 1.35%
59,800
+5,546
+10% +$1.1M
KO icon
13
Coca-Cola
KO
$377B
$10.2M 1.13%
169,818
-1,996
-1% -$124K
MA icon
14
Mastercard
MA
$502B
$5.83M 0.64%
14,823
+102
+0.7% +$38.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.35M 0.48%
36,357
-288
-0.8% -$33.1K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.6M 0.4%
16,362
-922
-5% -$199K
HD icon
17
Home Depot
HD
$331B
$3.38M 0.37%
10,873
– –
PEP icon
18
PepsiCo
PEP
$190B
$3.18M 0.35%
17,142
-348
-2% -$64.9K
ABT icon
19
Abbott
ABT
$183B
$3.13M 0.35%
28,702
-500
-2% -$53.3K
ABBV icon
20
AbbVie
ABBV
$443B
$3.11M 0.34%
23,075
-1,105
-5% -$162K
WAT icon
21
Waters Corp
WAT
$37B
$2.86M 0.32%
10,719
-100
-0.9% -$27.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.29%
5,989
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$2.51M 0.28%
28,823
-7,120
-20% -$629K
J icon
24
Jacobs Solutions
J
$15.9B
$2.03M 0.22%
20,650
-968
-4% -$92.3K
FAST icon
25
Fastenal
FAST
$54.7B
$1.69M 0.19%
57,154
-2,248
-4% -$61.5K
1
2 3

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Henry H. Armstrong Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Henry H. Armstrong Associates held 59 positions worth $905M, up 10% from $821M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.5M increase.
  • Henry H. Armstrong Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.49M.
  • Henry H. Armstrong Associates fully exited Ecolab in Q2 2023, selling an estimated $631K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $905M portfolio in Q2 2023.
  • Henry H. Armstrong Associates opened 0 new positions and closed 2 in Q2 2023.
  • Henry H. Armstrong Associates's portfolio value rose 10% quarter-over-quarter to $905M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2023, filed 10 Jul 2023.