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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
+10.37%
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
$941M
AUM Growth
+$65.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.65%
Holding
59
New
2
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
INTC icon
Intel
INTC
+$837K
3
UNP icon
Union Pacific
UNP
+$816K
4
RTX icon
RTX Corp
RTX
+$205K
5
DCI icon
Donaldson
DCI
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
MDT icon
Medtronic
MDT
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$290M 30.77%
770,284
-16,207
-2% -$5.77M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$181M 19.2%
333
-11
-3% -$5.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$127M 13.49%
355,912
+5,784
+2% +$2.03M
MCO icon
4
Moody's
MCO
$82.8B
$61.8M 6.56%
158,180
-2,797
-2% -$972K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$59.6M 6.33%
380,303
-9,950
-3% -$1.53M
PG icon
6
Procter & Gamble
PG
$336B
$58.4M 6.21%
398,754
-5,333
-1% -$790K
INTC icon
7
Intel
INTC
$455B
$22.4M 2.38%
445,978
+20,608
+5% +$837K
UNP icon
8
Union Pacific
UNP
$174B
$15.6M 1.66%
63,594
+3,711
+6% +$816K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$14.7M 1.56%
53,722
-3,945
-7% -$1.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$14M 1.49%
99,206
-1,323
-1% -$180K
AAPL icon
11
Apple
AAPL
$4.54T
$13.4M 1.43%
69,721
-242
-0.3% -$44.7K
MDT icon
12
Medtronic
MDT
$109B
$12.5M 1.33%
151,438
-20,835
-12% -$1.59M
KO icon
13
Coca-Cola
KO
$377B
$9.5M 1.01%
161,268
-6,500
-4% -$369K
MA icon
14
Mastercard
MA
$502B
$6.2M 0.66%
14,543
-85
-0.6% -$34.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.09M 0.54%
36,407
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.79M 0.4%
16,278
-84
-0.5% -$19.6K
HD icon
17
Home Depot
HD
$331B
$3.78M 0.4%
10,903
+30
+0.3% +$9.29K
WAT icon
18
Waters Corp
WAT
$37B
$3.55M 0.38%
10,779
+80
+0.7% +$22.1K
ABBV icon
19
AbbVie
ABBV
$443B
$2.96M 0.31%
19,075
-4,000
-17% -$583K
PEP icon
20
PepsiCo
PEP
$190B
$2.91M 0.31%
17,142
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.3%
5,989
– –
ABT icon
22
Abbott
ABT
$183B
$2.71M 0.29%
24,652
-4,000
-14% -$400K
J icon
23
Jacobs Solutions
J
$15.9B
$2.22M 0.24%
20,650
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.88M 0.2%
12,365
– –
FAST icon
25
Fastenal
FAST
$54.7B
$1.82M 0.19%
56,144
+980
+2% +$29.5K
1
2 3

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Henry H. Armstrong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Henry H. Armstrong Associates held 59 positions worth $941M, up 7.5% from $875M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q4 2023 filing shows 2 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,590 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

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

  • Henry H. Armstrong Associates's largest Q4 2023 buy was RTX Corp: 2,590 shares worth $218K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.03M increase.
  • Henry H. Armstrong Associates's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Henry H. Armstrong Associates fully exited Nutrien in Q4 2023, selling an estimated $378K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $941M portfolio in Q4 2023.
  • Henry H. Armstrong Associates opened 2 new positions and closed 1 in Q4 2023.
  • Henry H. Armstrong Associates's portfolio value rose 7.5% quarter-over-quarter to $941M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2023, filed 11 Jan 2024.