Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio
ARMSTRONG HENRY H ASSOCIATES INC Performance:
2024 Q3: 1.02%YTD: 7.76%2023: 17.79%
Performance for 2024 Q3 is 1.02%, and YTD is 7.76%, 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 $1 Billions as of 30 Sep, 2024.
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 28% of it's portfolio in MICROSOFT CORP and 21.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INTERNATIONAL BUSINESS MACHS (IBM) and AUTODESK INC (ADSK). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in AMENTUM HOLDINGS INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V.
The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, , . The fund has invested 28% of it's portfolio in MICROSOFT CORP and 21.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INTERNATIONAL BUSINESS MACHS (IBM) and AUTODESK INC (ADSK). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in AMENTUM HOLDINGS INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V.
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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 550,863 |
| solventum corp | 221,361 |
| corning inc | 200,918 |
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 229 |
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -98.32 |
| international business machs | -63.26 |
| autodesk inc | -62.35 |
| intel corp | -54.26 |
| coca cola co | -53.94 |
| novo-nordisk a s | -53.87 |
| merck & co inc | -53.65 |
| medtronic plc | -53.46 |
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -201,247 |
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks
Sector Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 37.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.7 |
| Technology | 30.7 |
| Healthcare | 8 |
| Financial Services | 8 |
| Consumer Defensive | 7.9 |
| Industrials | 3 |
| Communication Services | 2.2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
ARMSTRONG HENRY H ASSOCIATES INC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| UNALLOCATED | 37.7 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 62.1% of the stocks held by ARMSTRONG HENRY H ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 37.8 |
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 63 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for ARMSTRONG HENRY H ASSOCIATES INC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.44 | 64,547 | 15,039,400 | reduced | -52.12 | ||
| ABBV | abbvie inc | 0.34 | 17,903 | 3,535,480 | reduced | -52.09 | ||
| ABT | abbott labs | 0.26 | 23,363 | 2,663,620 | reduced | -51.59 | ||
| ADP | automatic data processing in | 0.40 | 15,078 | 4,172,540 | reduced | -50.00 | ||
| ADSK | autodesk inc | 0.08 | 2,895 | 797,515 | reduced | -62.35 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.03 | 1,106 | 356,365 | reduced | -50.00 | ||
| AMZN | amazon com inc | 0.22 | 12,365 | 2,303,970 | reduced | -50.00 | ||
| APD | air prods & chems inc | 1.61 | 56,469 | 16,813,200 | reduced | -47.75 | ||
| BHC | bausch health cos inc | 0.04 | 44,215 | 360,795 | reduced | -50.00 | ||
| CDNA | caredx inc | 0.05 | 16,036 | 500,725 | reduced | -50.00 | ||
| COST | costco whsl corp new | 0.10 | 1,116 | 989,357 | reduced | -50.00 | ||
| CVX | chevron corp new | 0.02 | 1,578 | 232,393 | reduced | -51.12 | ||
| DCI | donaldson inc | 0.02 | 2,800 | 206,360 | reduced | -11.81 | ||
| DIS | disney walt co | 0.09 | 9,179 | 882,929 | reduced | -50.00 | ||
| EMR | emerson elec co | 0.05 | 4,669 | 510,649 | reduced | -48.99 | ||
| EXPD | expeditors intl wash inc | 0.06 | 4,909 | 645,023 | reduced | -47.96 | ||
| FAST | fastenal co | 0.19 | 27,987 | 1,998,830 | reduced | -50.27 | ||
| GE | ge aerospace | 0.23 | 12,506 | 2,358,380 | reduced | -50.38 | ||
| GLW | corning inc | 0.02 | 4,450 | 200,918 | new | |||