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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
-2.55%
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
$875M
AUM Growth
-$30M
Cap. Flow
-$4.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$217K
2
NVDA icon
NVIDIA
NVDA
+$67.2K
3
GE icon
GE Aerospace
GE
+$52.1K
4
EXPD icon
Expeditors International
EXPD
+$26.7K
5
UNP icon
Union Pacific
UNP
+$18.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
JNJ icon
Johnson & Johnson
JNJ
+$499K
3
PG icon
Procter & Gamble
PG
+$448K
4
MDT icon
Medtronic
MDT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Technology 32.19%
3 Healthcare 9.88%
4 Consumer Staples 8.58%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$248M 28.37%
786,491
-2,986
-0.4% -$987K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$183M 20.89%
344
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 14.01%
350,128
-1,158
-0.3% -$411K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$60.8M 6.94%
390,253
-3,025
-0.8% -$499K
PG icon
5
Procter & Gamble
PG
$336B
$58.9M 6.73%
404,087
-2,933
-0.7% -$448K
MCO icon
6
Moody's
MCO
$82.8B
$50.9M 5.81%
160,977
-803
-0.5% -$273K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$16.3M 1.87%
57,667
-323
-0.6% -$94.7K
INTC icon
8
Intel
INTC
$455B
$15.1M 1.73%
425,370
-3,850
-0.9% -$134K
MDT icon
9
Medtronic
MDT
$109B
$13.5M 1.54%
172,273
-5,229
-3% -$438K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 1.51%
100,529
-760
-0.8% -$98.8K
UNP icon
11
Union Pacific
UNP
$174B
$12.2M 1.39%
59,883
+83
+0.1% +$18.1K
AAPL icon
12
Apple
AAPL
$4.54T
$12M 1.37%
69,963
+14
+0% +$2.57K
KO icon
13
Coca-Cola
KO
$377B
$9.39M 1.07%
167,768
-2,050
-1% -$123K
MA icon
14
Mastercard
MA
$502B
$5.79M 0.66%
14,628
-195
-1% -$78.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 0.54%
36,407
+50
+0.1% +$6.47K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.94M 0.45%
16,362
– –
ABBV icon
17
AbbVie
ABBV
$443B
$3.44M 0.39%
23,075
– –
HD icon
18
Home Depot
HD
$331B
$3.29M 0.38%
10,873
– –
WAT icon
19
Waters Corp
WAT
$37B
$2.93M 0.34%
10,699
-20
-0.2% -$5.53K
PEP icon
20
PepsiCo
PEP
$190B
$2.9M 0.33%
17,142
– –
ABT icon
21
Abbott
ABT
$183B
$2.77M 0.32%
28,652
-50
-0.2% -$5.25K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.29%
5,989
– –
J icon
23
Jacobs Solutions
J
$15.9B
$2.33M 0.27%
20,650
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.23%
26,638
-2,185
-8% -$183K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.57M 0.18%
12,365
– –
1
2 3

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Henry H. Armstrong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Henry H. Armstrong Associates held 58 positions worth $875M, down 3.3% from $905M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2023 buy was Amgen: 870 shares worth $234K.
  • Henry H. Armstrong Associates added most to NVIDIA in Q3 2023, an estimated $67.2K increase.
  • Henry H. Armstrong Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $987K.
  • Henry H. Armstrong Associates fully exited RTX Corp in Q3 2023, selling an estimated $254K.
  • Henry H. Armstrong Associates's ten largest holdings make up 89% of its $875M portfolio in Q3 2023.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q3 2023.
  • Henry H. Armstrong Associates's portfolio value fell 3.3% quarter-over-quarter to $875M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2023, filed 16 Oct 2023.