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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
+0.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
101.57%
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
4
CMBS icon
iShares CMBS ETF
CMBS
+$7.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Technology 8.98%
3 Consumer Staples 6.94%
4 Healthcare 6.19%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$3.34M 1.52%
+30,043
New +$3.33M
RTX icon
27
RTX Corp
RTX
$287B
$3.23M 1.48%
+55,294
New +$3.27M
HAS icon
28
Hasbro
HAS
$12.6B
$3.09M 1.41%
+68,965
New +$3.14M
TPR icon
29
Tapestry
TPR
$28.8B
$3.08M 1.41%
+53,925
New +$3.03M
XOM icon
30
ExxonMobil
XOM
$651B
$2.98M 1.36%
+33,033
New +$2.97M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.98M 1.36%
+56,710
New +$2.99M
PFE icon
32
Pfizer
PFE
$140B
$2.92M 1.33%
+109,987
New +$3.04M
TRV icon
33
Travelers Companies
TRV
$80.8B
$2.84M 1.3%
+35,533
New +$2.99M
BUD icon
34
AB InBev
BUD
$158B
$2.83M 1.29%
+31,310
New +$2.98M
FRC
35
DELISTED
First Republic Bank
FRC
$2.71M 1.24%
+70,452
New +$2.7M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.64M 1.21%
+137,680
New +$2.72M
MRK icon
37
Merck
MRK
$324B
$2.6M 1.19%
+58,724
New +$2.62M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 1.19%
+67,092
New +$2.81M
COP icon
39
ConocoPhillips
COP
$147B
$2.5M 1.14%
+41,374
New +$2.52M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.44M 1.11%
+51,200
New +$2.45M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.42M 1.1%
+85,690
New +$2.37M
VZ icon
42
Verizon
VZ
$194B
$2.42M 1.1%
+47,972
New +$2.45M
IBCC
43
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.4M 1.1%
+98,920
New +$2.45M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$2.26M 1.03%
+29,803
New +$2.26M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.97%
+9,139
New +$2.15M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.09M 0.95%
+52,600
New +$2.14M
ABBV icon
47
AbbVie
ABBV
$458B
$2.08M 0.95%
+50,424
New +$2.21M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.95%
+135,400
New +$2.1M
ABT icon
49
Abbott
ABT
$180B
$2M 0.91%
+57,423
New +$2.11M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.59%
+76,169
New +$1.28M
1
2
3 4

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HCM
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HI
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SIM
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MC
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BLA
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Hugh Johnson Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hugh Johnson Advisors, which disclosed 76 positions worth $219M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Consumer Staples.

  • Hugh Johnson Advisors's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $219M portfolio in Q2 2013.
  • Hugh Johnson Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Hugh Johnson Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.