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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
Cap. Flow
-$14.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$815K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$497K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$413K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
MDY icon
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.96M 1.55%
166,528
-1,900
-1% -$55.8K
DHR icon
27
Danaher
DHR
$144B
$4.95M 1.54%
39,031
-508
-1% -$60.1K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.72M 1.47%
161,380
-3,222
-2% -$90.9K
WMT icon
29
Walmart Inc
WMT
$909B
$4.27M 1.33%
115,854
+3,912
+3% +$135K
T icon
30
AT&T
T
$152B
$4.15M 1.3%
164,057
+3,400
+2% +$81.5K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.14M 1.29%
150,189
+40
+0% +$1.08K
VLO icon
32
Valero Energy
VLO
$91.9B
$4.14M 1.29%
48,409
+342
+0.7% +$28.2K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.95M 1.23%
80,232
+126
+0.2% +$6.13K
RTX icon
34
RTX Corp
RTX
$261B
$3.47M 1.08%
42,301
+939
+2% +$78.5K
ROP icon
35
Roper Technologies
ROP
$36.6B
$3.44M 1.07%
9,379
-116
-1% -$41.2K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.43M 1.07%
64,970
+9,500
+17% +$497K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.04M 0.95%
82,668
+89
+0.1% +$3.25K
COP icon
38
ConocoPhillips
COP
$140B
$2.93M 0.91%
48,056
+1,125
+2% +$70K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.55M 0.79%
19,007
+3,249
+21% +$412K
XOM icon
40
ExxonMobil
XOM
$611B
$2.37M 0.74%
30,916
+384
+1% +$29.7K
CSCO icon
41
Cisco
CSCO
$441B
$2.25M 0.7%
41,152
+7,466
+22% +$412K
FTV icon
42
Fortive
FTV
$18.8B
$2.17M 0.68%
42,169
-355
-0.8% -$18.4K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.05M 0.64%
40,851
-3,658
-8% -$183K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.04M 0.64%
18,000
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$2M 0.62%
17,910
+3,215
+22% +$354K
PFE icon
46
Pfizer
PFE
$143B
$1.9M 0.59%
46,196
+4,426
+11% +$176K
INTC icon
47
Intel
INTC
$478B
$1.8M 0.56%
37,626
+6,768
+22% +$336K
COF icon
48
Capital One
COF
$128B
$1.79M 0.56%
19,685
-278
-1% -$24.9K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.6M 0.5%
20,720
– –
MCD icon
50
McDonald's
MCD
$190B
$1.48M 0.46%
7,140
+1,478
+26% +$293K
1
2
3 4

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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.