Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio
ARMSTRONG HENRY H ASSOCIATES INC Performance:
2025 Q1: -2.53%YTD: -2.53%2024: 6.3%
Performance for 2025 Q1 is -2.53%, and YTD is -2.53%, and 2024 is 6.3%.
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 $1 Billions as of 31 Mar, 2025.
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 24.2% of it's portfolio in MICROSOFT CORP and 22.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (IJR) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), SPDR S&P 500 ETF TR (SPY) and NOVO-NORDISK A S. ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ASML HOLDING N V and WATERS CORP (WAT).
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 24.2% of it's portfolio in MICROSOFT CORP and 22.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (IJR) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), SPDR S&P 500 ETF TR (SPY) and NOVO-NORDISK A S. ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ASML HOLDING N V and WATERS CORP (WAT).
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 -2.53% in the last quarter. In trailing 12 months, it's portfolio return was -1.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 581,378 |
| vanguard index fds | 386,954 |
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 27.11 |
| asml holding n v | 26.01 |
| waters corp | 8.85 |
| costco whsl corp new | 4.36 |
| air prods & chems inc | 1.34 |
| nvidia corporation | 0.52 |
| fastenal co | 0.34 |
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc | -9.4 |
| spdr s&p 500 etf tr | -8.39 |
| novo-nordisk a s | -5.25 |
| expeditors intl wash inc | -3.46 |
| medtronic plc | -1.76 |
| alphabet inc | -1.5 |
| mastercard incorporated | -1.49 |
| exxon mobil corp | -1.46 |
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -276,692 |
| merck & co inc | -221,045 |
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks
Sector Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 25.9 |
| Financial Services | 7.9 |
| Healthcare | 7.8 |
| Consumer Defensive | 7.7 |
| Industrials | 3 |
| Communication Services | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43 |
| UNALLOCATED | 42.9 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 57% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 43 |
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 58 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.
Last Reported on: 08 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 63,094 | 14,015,100 | reduced | -1.24 | ||
| ABBV | abbvie inc | 0.36 | 17,811 | 3,731,760 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.29 | 22,663 | 3,006,250 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.44 | 14,790 | 4,518,790 | reduced | -1.02 | ||
| ADSK | autodesk inc | 0.07 | 2,875 | 752,675 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 12,065 | 2,295,490 | reduced | -1.15 | ||
| APD | air prods & chems inc | 1.82 | 63,788 | 18,812,400 | added | 1.34 | ||
| BHC | bausch health cos inc | 0.03 | 44,215 | 286,072 | unchanged | 0.00 | ||
| CDNA | caredx inc | 0.03 | 16,036 | 284,639 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.10 | 1,076 | 1,017,660 | added | 4.36 | ||
| CVX | chevron corp new | 0.03 | 1,578 | 263,984 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.09 | 9,179 | 905,968 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.04 | 4,259 | 466,957 | unchanged | 0.00 | ||
| EXPD | expeditors intl wash inc | 0.06 | 4,739 | 569,867 | reduced | -3.46 | ||
| FAST | fastenal co | 0.27 | 36,492 | 2,829,960 | added | 0.34 | ||
| GE | ge aerospace | 0.23 | 12,043 | 2,410,410 | unchanged | 0.00 | ||
| GLW | corning inc | 0.02 | 4,450 | 203,721 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.50 | 98,751 | 15,427,900 | reduced | -1.5 | ||
| GOOG | alphabet inc | 0.54 | 35,715 | 5,522,970 | reduced | -0.7 | ||
| HD | home depot inc | 0.39 | 10,980 | 4,024,060 | reduced | -0.19 | ||