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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
+4.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.37M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.79M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
VTRS icon
Viatris
VTRS
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$3.56M 1.51%
31,094
+1,051
+3% +$121K
FRC
27
DELISTED
First Republic Bank
FRC
$3.43M 1.45%
73,505
+3,053
+4% +$134K
HAS icon
28
Hasbro
HAS
$12.6B
$3.38M 1.43%
71,713
+2,748
+4% +$128K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 1.38%
174,722
-186,158
-52% -$3.55M
BAX icon
30
Baxter International
BAX
$11.6B
$3.26M 1.38%
91,356
+2,526
+3% +$98.1K
BUD icon
31
AB InBev
BUD
$158B
$3.26M 1.38%
32,855
+1,545
+5% +$147K
TRV icon
32
Travelers Companies
TRV
$80.8B
$3.15M 1.33%
37,116
+1,583
+4% +$131K
PFE icon
33
Pfizer
PFE
$140B
$3.12M 1.32%
114,437
+4,450
+4% +$121K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.01M 1.27%
57,160
+450
+0.8% +$23.6K
COP icon
35
ConocoPhillips
COP
$147B
$3M 1.27%
43,206
+1,832
+4% +$122K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.98M 1.26%
142,098
+4,418
+3% +$90.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 1.25%
168,719
+92,550
+122% +$1.64M
XOM icon
38
ExxonMobil
XOM
$651B
$2.94M 1.25%
34,180
+1,147
+3% +$103K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$2.9M 1.23%
+66,855
New +$2.83M
MRK icon
40
Merck
MRK
$324B
$2.79M 1.18%
61,317
+2,593
+4% +$118K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.55M 1.08%
114,148
+56,660
+99% +$1.25M
IBCC
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.46M 1.04%
99,480
+560
+0.6% +$13.6K
ABBV icon
43
AbbVie
ABBV
$458B
$2.35M 1%
52,566
+2,142
+4% +$95K
VZ icon
44
Verizon
VZ
$194B
$2.34M 0.99%
50,122
+2,150
+4% +$105K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M 0.95%
74,180
-11,510
-13% -$341K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$2.05M 0.87%
9,546
+407
+4% +$93.3K
ABT icon
47
Abbott
ABT
$180B
$1.98M 0.84%
59,603
+2,180
+4% +$76.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.77%
16,900
-90,716
-84% -$9.67M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.71%
33,345
-17,855
-35% -$897K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.7%
+20,565
New +$1.65M
1
2
3 4

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Hugh Johnson Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hugh Johnson Advisors held 84 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors deployed $9.37M of net new capital in Q3 2013, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.67M trimmed.

  • Hugh Johnson Advisors's largest Q3 2013 buy was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.
  • Hugh Johnson Advisors added most to Vanguard Total Bond Market in Q3 2013, an estimated $4.79M increase.
  • Hugh Johnson Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.67M.
  • Hugh Johnson Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.73M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $236M portfolio in Q3 2013.
  • Hugh Johnson Advisors opened 8 new positions and closed 5 in Q3 2013.
  • Hugh Johnson Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.