James McKay Armstrong
@Armstrong Henry H Associates Inc
Latest period2024 - Q4ReportedManaged Assets$1BTotal holdings58
Assets growth rate-4.19%Assets growth rate (2-Q avg)-26.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Armstrong Henry H Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Armstrong Henry H Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1B in assets, with a quarterly growth rate of -4.19% and a 2-quarter average growth rate of -26.35%. The portfolio is managed by James McKay Armstrong, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 28.41% | $284.143M 674,124 shares@ $421.5 avg price | Decreased -0.68% |
BRK.ABerkshire Hathaway Inc Del
| 19.88% | $198.829M 292 shares@ $680920.0 avg price | Decreased -9.59% |
MCOMoodys Corp
| 7.18% | $71.755M 151,584 shares@ $473.37 avg price | Decreased -1.56% |
PGProcter And Gamble Co
| 6.3% | $63.019M 375,898 shares@ $167.65 avg price | Decreased -2.49% |
JNJJohnson & Johnson
| 5.07% | $50.712M 350,656 shares@ $144.62 avg price | Decreased -2.6% |
AAPLApple Inc
| 1.6% | $15.998M 63,885 shares@ $250.42 avg price | Decreased -1.02% |
MDTMedtronic Plc
| 0.99% | $9.805M 122,744 shares@ $79.89 avg price | Decreased -11.26% |
MAMastercard Incorporated
| 0.77% | $7.615M 14,462 shares@ $526.58 avg price | Decreased -0.27% |
GOOGLAlphabet Inc
| 0.69% | $6.808M 35,965 shares@ $189.31 avg price | Decreased -0.6% |
ADPAutomatic Data Processing In
| 0.44% | $4.374M 14,943 shares@ $292.74 avg price | Decreased -0.89% |