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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
+1.15%
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
$1B
AUM Growth
-$25.9M
Cap. Flow
-$30.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$484K
2
ASML icon
ASML
ASML
+$398K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
KO icon
Coca-Cola
KO
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Technology 34.83%
3 Consumer Staples 7.88%
4 Healthcare 7.74%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$314M 31.36%
703,101
-49,862
-7% -$21.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$200M 19.92%
326
-5
-2% -$3.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 14.27%
351,538
-2,472
-0.7% -$1.01M
MCO icon
4
Moody's
MCO
$82.8B
$65.3M 6.52%
155,171
-2,080
-1% -$828K
PG icon
5
Procter & Gamble
PG
$336B
$64.5M 6.43%
390,817
-6,561
-2% -$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$53.6M 5.35%
366,550
-9,239
-2% -$1.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 1.82%
99,250
-16
-0% -$2.72K
UNP icon
8
Union Pacific
UNP
$174B
$14.6M 1.46%
64,602
+398
+0.6% +$93.3K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$14M 1.39%
54,092
+101
+0.2% +$25.6K
AAPL icon
10
Apple
AAPL
$4.54T
$13.8M 1.38%
65,486
-3,849
-6% -$718K
INTC icon
11
Intel
INTC
$455B
$13.6M 1.35%
438,188
-10,273
-2% -$337K
MDT icon
12
Medtronic
MDT
$109B
$11.5M 1.15%
146,703
-3,820
-3% -$313K
KO icon
13
Coca-Cola
KO
$377B
$8.67M 0.87%
136,214
-19,468
-13% -$1.21M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 0.66%
36,362
– –
MA icon
15
Mastercard
MA
$502B
$6.42M 0.64%
14,552
-11
-0.1% -$5.01K
HD icon
16
Home Depot
HD
$331B
$3.83M 0.38%
11,136
+12
+0.1% +$4.09K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.6M 0.36%
15,078
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.26M 0.33%
5,990
– –
ABBV icon
19
AbbVie
ABBV
$443B
$3.21M 0.32%
18,693
+18
+0.1% +$2.98K
WAT icon
20
Waters Corp
WAT
$37B
$3.18M 0.32%
10,958
+139
+1% +$44.4K
PEP icon
21
PepsiCo
PEP
$190B
$2.87M 0.29%
17,430
+111
+0.6% +$19.2K
ABT icon
22
Abbott
ABT
$183B
$2.5M 0.25%
24,013
-239
-1% -$25.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.39M 0.24%
12,365
-20
-0.2% -$3.67K
J icon
24
Jacobs Solutions
J
$15.9B
$2.39M 0.24%
20,650
– –
GE icon
25
GE Aerospace
GE
$374B
$2M 0.2%
12,602
-3,188
-20% -$509K
1
2 3

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Henry H. Armstrong Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Henry H. Armstrong Associates held 61 positions worth $1B, down 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates withdrew a net $30.7M in Q2 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Donaldson, an estimated $237K position sold in full.

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

Against the trend, Henry H. Armstrong Associates opened a new position in GE Vernova worth $523K.

  • Henry H. Armstrong Associates's largest Q2 2024 buy was GE Vernova: 3,052 shares worth $523K.
  • Henry H. Armstrong Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $195K increase.
  • Henry H. Armstrong Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $21.1M.
  • Henry H. Armstrong Associates fully exited Donaldson in Q2 2024, selling an estimated $237K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1B portfolio in Q2 2024.
  • Henry H. Armstrong Associates opened 5 new positions and closed 2 in Q2 2024.
  • Henry H. Armstrong Associates's portfolio value fell 2.5% quarter-over-quarter to $1B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2024, filed 2 Jul 2024.