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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
+11.08%
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
$1.03B
AUM Growth
+$86.7M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$195K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$317M 30.82%
752,963
-17,321
-2% -$7.01M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$210M 20.43%
331
-2
-0.6% -$1.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$149M 14.48%
354,010
-1,902
-0.5% -$748K
PG icon
4
Procter & Gamble
PG
$336B
$64.5M 6.27%
397,378
-1,376
-0.3% -$216K
MCO icon
5
Moody's
MCO
$82.8B
$61.8M 6.01%
157,251
-929
-0.6% -$358K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$59.4M 5.78%
375,789
-4,514
-1% -$718K
INTC icon
7
Intel
INTC
$455B
$19.8M 1.93%
448,461
+2,483
+0.6% +$111K
UNP icon
8
Union Pacific
UNP
$174B
$15.8M 1.54%
64,204
+610
+1% +$150K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 1.47%
99,266
+60
+0.1% +$8.66K
MDT icon
10
Medtronic
MDT
$109B
$13.1M 1.28%
150,523
-915
-0.6% -$78.1K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$13.1M 1.27%
53,991
+269
+0.5% +$65.9K
AAPL icon
12
Apple
AAPL
$4.54T
$11.9M 1.16%
69,335
-386
-0.6% -$70.2K
KO icon
13
Coca-Cola
KO
$377B
$9.52M 0.93%
155,682
-5,586
-3% -$336K
MA icon
14
Mastercard
MA
$502B
$7.01M 0.68%
14,563
+20
+0.1% +$9.14K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.49M 0.53%
36,362
-45
-0.1% -$6.44K
HD icon
16
Home Depot
HD
$331B
$4.27M 0.42%
11,124
+221
+2% +$80.7K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.77M 0.37%
15,078
-1,200
-7% -$293K
WAT icon
18
Waters Corp
WAT
$37B
$3.72M 0.36%
10,819
+40
+0.4% +$13.1K
ABBV icon
19
AbbVie
ABBV
$443B
$3.4M 0.33%
18,675
-400
-2% -$68.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 0.3%
5,990
+1
+0% +$498
PEP icon
21
PepsiCo
PEP
$190B
$3.03M 0.29%
17,319
+177
+1% +$29.8K
ABT icon
22
Abbott
ABT
$183B
$2.76M 0.27%
24,252
-400
-2% -$45.9K
J icon
23
Jacobs Solutions
J
$15.9B
$2.63M 0.26%
20,650
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$2.23M 0.22%
12,385
+20
+0.2% +$3.34K
FAST icon
25
Fastenal
FAST
$54.7B
$2.23M 0.22%
57,844
+1,700
+3% +$60.1K
1
2 3

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Henry H. Armstrong Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 9.2% from $941M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q1 2024 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Visa: 7,142 shares worth $1.99M. The largest sale was Microsoft, an estimated $7.01M.

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 Q1 2024 buy was Visa: 7,142 shares worth $1.99M.
  • Henry H. Armstrong Associates added most to ExxonMobil in Q1 2024, an estimated $228K increase.
  • Henry H. Armstrong Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.01M.
  • Henry H. Armstrong Associates fully exited Hershey in Q1 2024, selling an estimated $453K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.03B portfolio in Q1 2024.
  • Henry H. Armstrong Associates opened 2 new positions and closed 4 in Q1 2024.
  • Henry H. Armstrong Associates's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2024, filed 11 Apr 2024.