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Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

$2.03Billion– No. of Holdings #61

ARMSTRONG HENRY H ASSOCIATES INC Performance:
2024 Q2: 1.86%YTD: 6.66%2023: 17.79%
Performance for 2024 Q2 is 1.86%, and YTD is 6.66%, and 2023 is 17.79%.

About ARMSTRONG HENRY H ASSOCIATES INC and 13F Hedge Fund Stock Holdings

ARMSTRONG HENRY H ASSOCIATES INC is a hedge fund based in PITTSBURGH, PA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $903 Millions. In it's latest 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $2 Billions as of 30 Jun, 2024.

The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 31.1% of it's portfolio in MICROSOFT CORP and 20.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in GE VERNOVA LLC, ASML HOLDING N V (ASML) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and WALMART INC (WMT).
ARMSTRONG HENRY H ASSOCIATES INC Equity Portfolio Value
Last Reported on: 02 Jul, 2024

ARMSTRONG HENRY H ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that ARMSTRONG HENRY H ASSOCIATES INC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.

New Buys

Ticker$ Bought
ge vernova llc523,449
asml holding n v423,411
ishares tr354,046
ishares tr299,822
ishares tr259,862
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC

Additions

Ticker% Inc.
berkshire hathaway inc del5,691
ishares tr163
walmart inc109
chevron corp new108
merck & co inc104
emerson elec co104
rtx corporation101
waters corp101
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

None of the existing positions were reduced by ARMSTRONG HENRY H ASSOCIATES INC

Sold off

None of the stocks were completely sold off by ARMSTRONG HENRY H ASSOCIATES INC

Sector Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 35.3% of it's holdings in Others sector.

Sector%
Others35.3
Technology34.3
Healthcare7.9
Consumer Defensive7.8
Financial Services7.2
Industrials2.8
Communication Services2.3
Basic Materials1.4

Market Cap. Distribution

ARMSTRONG HENRY H ASSOCIATES INC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50
UNALLOCATED35.3
LARGE-CAP14.7

Stocks belong to which Index?

About 64.6% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.6
Others35.4
Top 5 Winners (%)%
CDNA
caredx inc
18.9 %
KIND
nextdoor holdings inc
18.1 %
AAPL
apple inc
11.9 %
GOOG
alphabet inc
7.9 %
GOOG
alphabet inc
7.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
27.6 M
MCO
moodys corp
5.5 M
AAPL
apple inc
2.7 M
GOOG
alphabet inc
2.4 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
BHC
bausch health cos inc
-9.1 %
INTC
intel corp
-8.0 %
FAST
fastenal co
-7.7 %
DIS
disney walt co
-7.5 %
WAT
waters corp
-7.2 %
Top 5 Losers ($)$
INTC
intel corp
-2.9 M
JNJ
johnson & johnson
-2.7 M
UNP
union pac corp
-1.1 M
MDT
medtronic plc
-1.1 M
WAT
waters corp
-0.5 M

ARMSTRONG HENRY H ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC

ARMSTRONG HENRY H ASSOCIATES INC has 61 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.

Last Reported on: 02 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions