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HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.34M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$815K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$565K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$656K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$413K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $34.7M | 10.82% |
230,928
+3,837
| +2% | +$565K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.1M | 5.03% |
55,055
+2,891
| +6% | +$832K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.6M | 3.62% |
258,832
-14,924
| -5% | -$656K |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11M | 3.42% |
118,338
+31,093
| +36% | +$2.8M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.9M | 3.42% |
30,871
-823
| -3% | -$288K |
|
6
Walt Disney
DIS
$173B
| $9.07M | 2.83% |
64,990
-906
| -1% | -$120K |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.53M | 2.66% |
75,940
+7,365
| +11% | +$815K |
|
|
8
iShares S&P 500 Value ETF
IVE
$48.8B
| $8.21M | 2.56% |
70,404
-3,602
| -5% | -$413K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $7.8M | 2.43% |
130,828
-970
| -0.7% | -$56.8K |
|
10
Texas Instruments
TXN
$265B
| $7.56M | 2.36% |
65,855
+1,264
| +2% | +$141K |
|
11
Church & Dwight Co
CHD
$23.5B
| $7.53M | 2.35% |
103,015
-1,847
| -2% | -$137K |
|
12
Apple
AAPL
$4.89T
| $7.26M | 2.27% |
146,780
-2,688
| -2% | -$131K |
|
|
FISV
13
Fiserv Inc
FISV
$27.6B
| $7M | 2.18% |
76,794
-1,660
| -2% | -$145K |
|
14
Union Pacific
UNP
$178B
| $6.98M | 2.18% |
41,272
+872
| +2% | +$149K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.51M | 2.03% |
66,642
-1,140
| -2% | -$115K |
|
16
Abbott
ABT
$172B
| $6.03M | 1.88% |
71,691
+3,018
| +4% | +$238K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.86M | 1.83% |
150,274
-138
| -0.1% | -$5.26K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $5.85M | 1.83% |
110,864
-2,000
| -2% | -$104K |
|
19
iShares CMBS ETF
CMBS
$475M
| $5.79M | 1.81% |
109,486
-683
| -0.6% | -$35.5K |
|
20
Lowe's Companies
LOW
$121B
| $5.53M | 1.73% |
54,832
-711
| -1% | -$75K |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $5.48M | 1.71% |
47,412
-645
| -1% | -$76.2K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.29M | 1.65% |
67,598
-4,167
| -6% | -$323K |
|
23
Allstate
ALL
$62.3B
| $5.21M | 1.63% |
51,237
+1,103
| +2% | +$108K |
|
24
Travelers Companies
TRV
$71.8B
| $5.15M | 1.61% |
34,446
-542
| -2% | -$78.2K |
|
25
NVIDIA
NVDA
$5.02T
| $5.02M | 1.57% |
1,223,400
-20,600
| -2% | -$85.4K |
|
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Hugh Johnson Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hugh Johnson Advisors held 96 positions worth $320M, down 1.3% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hugh Johnson Advisors withdrew a net $14.8M in Q2 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was DuPont de Nemours, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Bain Capital Specialty worth $226K.
- Hugh Johnson Advisors's largest Q2 2019 buy was Bain Capital Specialty: 12,372 shares worth $226K.
- Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $2.8M increase.
- Hugh Johnson Advisors's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.81M.
- Hugh Johnson Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
- Hugh Johnson Advisors's ten largest holdings make up 39% of its $320M portfolio in Q2 2019.
- Hugh Johnson Advisors opened 2 new positions and closed 3 in Q2 2019.
- Hugh Johnson Advisors's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.