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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
+6.71%
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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
-$16.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$849K
2
APD icon
Air Products & Chemicals
APD
+$650K
3
AMTM
Amentum Holdings
AMTM
+$487K
4
UNP icon
Union Pacific
UNP
+$255K
5
DCI icon
Donaldson
DCI
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
PG icon
Procter & Gamble
PG
+$903K

Sector Composition

Rank Sector Weight
1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$292M 27.97%
678,786
-24,315
-3% -$10.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$223M 21.38%
323
-3
-0.9% -$1.99M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$160M 15.37%
348,661
-2,877
-0.8% -$1.27M
MCO icon
4
Moody's
MCO
$82.8B
$73.1M 7%
153,987
-1,184
-0.8% -$549K
PG icon
5
Procter & Gamble
PG
$336B
$66.8M 6.39%
385,497
-5,320
-1% -$903K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$58.3M 5.59%
360,023
-6,527
-2% -$1.04M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$16.8M 1.61%
56,469
+2,377
+4% +$650K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 1.58%
98,736
-514
-0.5% -$87K
UNP icon
9
Union Pacific
UNP
$174B
$16.2M 1.55%
65,652
+1,050
+2% +$255K
AAPL icon
10
Apple
AAPL
$4.54T
$15M 1.44%
64,547
-939
-1% -$210K
MDT icon
11
Medtronic
MDT
$109B
$12.5M 1.19%
138,329
-8,374
-6% -$704K
KO icon
12
Coca-Cola
KO
$377B
$9.66M 0.93%
134,454
-1,760
-1% -$121K
INTC icon
13
Intel
INTC
$455B
$9.5M 0.91%
405,106
-33,082
-8% -$826K
MA icon
14
Mastercard
MA
$502B
$7.16M 0.69%
14,502
-50
-0.3% -$23.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6M 0.57%
36,185
-177
-0.5% -$29.7K
HD icon
16
Home Depot
HD
$331B
$4.51M 0.43%
11,136
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.17M 0.4%
15,078
– –
WAT icon
18
Waters Corp
WAT
$37B
$4.02M 0.38%
11,168
+210
+2% +$68.4K
ABBV icon
19
AbbVie
ABBV
$443B
$3.54M 0.34%
17,903
-790
-4% -$147K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 0.33%
5,990
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.96M 0.28%
17,430
– –
ABT icon
22
Abbott
ABT
$183B
$2.66M 0.26%
23,363
-650
-3% -$71.3K
GE icon
23
GE Aerospace
GE
$374B
$2.36M 0.23%
12,506
-96
-0.8% -$16.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.3M 0.22%
12,365
– –
J icon
25
Jacobs Solutions
J
$15.9B
$2.24M 0.21%
17,252
-3,398
-16% -$409K
1
2 3

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Henry H. Armstrong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Henry H. Armstrong Associates held 63 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q3 2024 filing shows 4 new, 7 increased and 28 reduced positions. Its largest new stake was Amentum Holdings: 17,081 shares worth $551K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2024 buy was Amentum Holdings: 17,081 shares worth $551K.
  • Henry H. Armstrong Associates added most to ASML in Q3 2024, an estimated $849K increase.
  • Henry H. Armstrong Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.4M.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.04B portfolio in Q3 2024.
  • Henry H. Armstrong Associates opened 4 new positions and closed 0 in Q3 2024.
  • Henry H. Armstrong Associates's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2024, filed 2 Oct 2024.