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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
+3.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$7.98M
Cap. Flow
-$930K
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
20
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.52M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
CHD icon
Church & Dwight Co
CHD
+$1.66M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$887K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$369B
$4.01M 1.47%
31,820
-137
-0.4% -$17.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 1.43%
73,840
-990
-1% -$52.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.73M 1.37%
142,004
+18,080
+15% +$459K
COP icon
29
ConocoPhillips
COP
$146B
$3.72M 1.36%
43,420
-202
-0.5% -$15.7K
BUD icon
30
AB InBev
BUD
$158B
$3.72M 1.36%
32,370
-138
-0.4% -$15.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.71M 1.36%
193,640
+83,020
+75% +$1.54M
HAS icon
32
Hasbro
HAS
$12.5B
$3.68M 1.35%
69,296
-517
-0.7% -$27.9K
JCI icon
33
Johnson Controls International
JCI
$87.7B
$3.67M 1.34%
70,221
+320
+0.5% +$15.9K
BAX icon
34
Baxter International
BAX
$11.6B
$3.55M 1.3%
90,435
-520
-0.6% -$20.8K
PFE icon
35
Pfizer
PFE
$140B
$3.55M 1.3%
125,928
+284
+0.2% +$8.1K
NOV icon
36
NOV
NOV
$7.45B
$3.48M 1.28%
+42,325
New +$3.15M
TRV icon
37
Travelers Companies
TRV
$80.9B
$3.48M 1.27%
36,965
+43
+0.1% +$3.92K
XOM icon
38
ExxonMobil
XOM
$651B
$3.44M 1.26%
34,195
-226
-0.7% -$22.8K
MRK icon
39
Merck
MRK
$324B
$3.44M 1.26%
62,319
-380
-0.6% -$20.7K
HAL icon
40
Halliburton
HAL
$27.8B
$2.88M 1.06%
40,625
+96
+0.2% +$6.15K
ABBV icon
41
AbbVie
ABBV
$458B
$2.88M 1.05%
50,985
-225
-0.4% -$11.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 1.03%
140,411
-45,537
-24% -$887K
AAPL icon
43
Apple
AAPL
$4.88T
$2.75M 1.01%
+118,564
New +$2.52M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.99%
33,786
+211
+0.6% +$16.9K
VZ icon
45
Verizon
VZ
$189B
$2.53M 0.92%
51,627
-181
-0.3% -$8.77K
ABT icon
46
Abbott
ABT
$181B
$2.52M 0.92%
61,488
-202
-0.3% -$7.93K
NVDA icon
47
NVIDIA
NVDA
$5.07T
$2.47M 0.91%
+5,337,600
New +$2.49M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 0.87%
26,333
+7,915
+43% +$699K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.85%
38,155
-12,545
-25% -$737K
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.12M 0.78%
85,440
-9,440
-10% -$234K
1
2
3 4

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Hugh Johnson Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hugh Johnson Advisors held 90 positions worth $273M, up 3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q2 2014 filing shows 6 new, 20 increased, 62 reduced and 1 closed positions. Its largest new stake was NOV: 42,325 shares worth $3.48M. The largest sale was JPMorgan Chase, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2014 buy was NOV: 42,325 shares worth $3.48M.
  • Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $1.54M increase.
  • Hugh Johnson Advisors's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Hugh Johnson Advisors fully exited Vanguard Mega Cap Value ETF in Q2 2014, selling an estimated $222K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $273M portfolio in Q2 2014.
  • Hugh Johnson Advisors opened 6 new positions and closed 1 in Q2 2014.
  • Hugh Johnson Advisors's portfolio value rose 3% quarter-over-quarter to $273M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.