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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
+5.42%
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
+$31.3M
Cap. Flow
-$7.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$603K
2
ASML icon
ASML
ASML
+$501K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$417K
4
WAT icon
Waters Corp
WAT
+$413K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$711K
5
MCO icon
Moody's
MCO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 49.75%
2 Technology 26.53%
3 Healthcare 7.94%
4 Consumer Staples 7.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$250M 24.21%
665,373
-8,751
-1% -$3.57M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$232M 22.44%
290
-2
-0.7% -$1.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 19.44%
376,570
-2,000
-0.5% -$972K
MCO icon
4
Moody's
MCO
$82.8B
$70.1M 6.8%
150,569
-1,015
-0.7% -$489K
PG icon
5
Procter & Gamble
PG
$336B
$63.7M 6.17%
373,664
-2,234
-0.6% -$374K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$57.4M 5.56%
346,112
-4,544
-1% -$711K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$18.8M 1.82%
63,788
+844
+1% +$260K
UNP icon
8
Union Pacific
UNP
$174B
$15.5M 1.5%
65,572
-81
-0.1% -$19.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 1.5%
98,751
-1,505
-2% -$276K
AAPL icon
10
Apple
AAPL
$4.54T
$14M 1.36%
63,094
-791
-1% -$183K
MDT icon
11
Medtronic
MDT
$109B
$10.8M 1.05%
120,580
-2,164
-2% -$194K
KO icon
12
Coca-Cola
KO
$377B
$10.1M 0.98%
141,664
-600
-0.4% -$40.1K
MA icon
13
Mastercard
MA
$502B
$7.81M 0.76%
14,247
-215
-1% -$117K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 0.54%
35,715
-250
-0.7% -$45.3K
WAT icon
15
Waters Corp
WAT
$37B
$4.83M 0.47%
13,109
+1,066
+9% +$413K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.52M 0.44%
14,790
-153
-1% -$46.1K
HD icon
17
Home Depot
HD
$331B
$4.02M 0.39%
10,980
-21
-0.2% -$8.18K
ABBV icon
18
AbbVie
ABBV
$443B
$3.73M 0.36%
17,811
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.3%
5,456
-500
-8% -$294K
ABT icon
20
Abbott
ABT
$183B
$3.01M 0.29%
22,663
– –
FAST icon
21
Fastenal
FAST
$54.7B
$2.83M 0.27%
72,984
+250
+0.3% +$9.37K
PEP icon
22
PepsiCo
PEP
$190B
$2.57M 0.25%
17,120
-96
-0.6% -$14.3K
V icon
23
Visa
V
$684B
$2.45M 0.24%
7,005
– –
GE icon
24
GE Aerospace
GE
$374B
$2.41M 0.23%
12,043
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$2.3M 0.22%
12,065
-140
-1% -$30.4K
1
2 3

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Henry H. Armstrong Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q1 2025 filing shows 2 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K. The largest sale was Microsoft, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K.
  • Henry H. Armstrong Associates added most to ASML in Q1 2025, an estimated $501K increase.
  • Henry H. Armstrong Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.57M.
  • Henry H. Armstrong Associates fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $277K.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1.03B portfolio in Q1 2025.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2025.
  • Henry H. Armstrong Associates's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2025, filed 8 Apr 2025.