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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
-1.74%
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
-$43.8M
Cap. Flow
-$23.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.8%
Holding
63
New
–
Increased
9
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$2.03M
3
ASML icon
ASML
ASML
+$920K
4
FAST icon
Fastenal
FAST
+$654K
5
KO icon
Coca-Cola
KO
+$510K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
INTC icon
Intel
INTC
+$9.5M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$284M 28.4%
674,124
-4,662
-0.7% -$1.99M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$199M 19.87%
292
-31
-10% -$21.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 17.15%
378,570
+29,909
+9% +$13.8M
MCO icon
4
Moody's
MCO
$82.8B
$71.8M 7.17%
151,584
-2,403
-2% -$1.15M
PG icon
5
Procter & Gamble
PG
$336B
$63M 6.3%
375,898
-9,599
-2% -$1.63M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$50.7M 5.07%
350,656
-9,367
-3% -$1.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 1.91%
100,256
+1,520
+2% +$268K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$18.3M 1.82%
62,944
+6,475
+11% +$2.03M
AAPL icon
9
Apple
AAPL
$4.54T
$16M 1.6%
63,885
-662
-1% -$156K
UNP icon
10
Union Pacific
UNP
$174B
$15M 1.5%
65,653
+1
+0% +$237
MDT icon
11
Medtronic
MDT
$109B
$9.8M 0.98%
122,744
-15,585
-11% -$1.35M
KO icon
12
Coca-Cola
KO
$377B
$8.86M 0.89%
142,264
+7,810
+6% +$510K
MA icon
13
Mastercard
MA
$502B
$7.62M 0.76%
14,462
-40
-0.3% -$20.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 0.68%
35,965
-220
-0.6% -$38.5K
WAT icon
15
Waters Corp
WAT
$37B
$4.47M 0.45%
12,043
+875
+8% +$320K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.37M 0.44%
14,943
-135
-0.9% -$39.9K
HD icon
17
Home Depot
HD
$331B
$4.28M 0.43%
11,001
-135
-1% -$55.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.49M 0.35%
5,956
-34
-0.6% -$20K
ABBV icon
19
AbbVie
ABBV
$443B
$3.17M 0.32%
17,811
-92
-0.5% -$16.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.68M 0.27%
12,205
-160
-1% -$32.7K
PEP icon
21
PepsiCo
PEP
$190B
$2.62M 0.26%
17,216
-214
-1% -$35.1K
FAST icon
22
Fastenal
FAST
$54.7B
$2.62M 0.26%
72,734
+16,760
+30% +$654K
ABT icon
23
Abbott
ABT
$183B
$2.56M 0.26%
22,663
-700
-3% -$80.9K
J icon
24
Jacobs Solutions
J
$15.9B
$2.28M 0.23%
17,252
– –
V icon
25
Visa
V
$684B
$2.21M 0.22%
7,005
-51
-0.7% -$15.3K
1
2 3

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Henry H. Armstrong Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Henry H. Armstrong Associates held 63 positions worth $1B, down 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q4 2024 filing shows 9 increased, 32 reduced and 5 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $21.5M.

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

  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q4 2024, an estimated $13.8M increase.
  • Henry H. Armstrong Associates's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $21.5M.
  • Henry H. Armstrong Associates fully exited Intel in Q4 2024, selling an estimated $9.5M.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1B portfolio in Q4 2024.
  • Henry H. Armstrong Associates opened 0 new positions and closed 5 in Q4 2024.
  • Henry H. Armstrong Associates's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2024, filed 13 Jan 2025.