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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
+3.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.09M |
| 2 |
Allstate
ALL
|
+$3.93M |
| 3 |
Target
TGT
|
+$3.8M |
| 4 |
Biogen
BIIB
|
+$3.67M |
| 5 |
AGN
Allergan plc
AGN
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.07M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.26M |
| 3 |
Hasbro
HAS
|
+$3.89M |
| 4 |
IBM
IBM
|
+$3.66M |
| 5 |
AbbVie
ABBV
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$62.1B
| $4.41M | 1.48% |
53,746
+49,152
| +1,070% | +$3.8M |
|
|
27
Allstate
ALL
$66.9B
| $4.3M | 1.44% |
60,448
+55,710
| +1,176% | +$3.93M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.27M | 1.43% |
192,254
-2,096
| -1% | -$48.4K |
|
29
Franklin Resources
BEN
$16.9B
| $4.27M | 1.43% |
83,164
-591
| -0.7% | -$31.4K |
|
30
Travelers Companies
TRV
$80.8B
| $4.12M | 1.38% |
38,076
-437
| -1% | -$46.7K |
|
31
AB InBev
BUD
$158B
| $4.07M | 1.36% |
33,359
-390
| -1% | -$47.1K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.98M | 1.33% |
191,910
-3,394
| -2% | -$70.7K |
|
|
33
Biogen
BIIB
$29.9B
| $3.93M | 1.32% |
+9,315
| New | +$3.67M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.85M | 1.29% |
69,500
-4,090
| -6% | -$225K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.84M | 1.28% |
72,754
-980
| -1% | -$51.6K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $3.62M | 1.21% |
56,948
-782
| -1% | -$47.2K |
|
37
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.52M | 1.18% |
38,049
-1,630
| -4% | -$151K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.13M | 1.05% |
+10,525
| New | +$3M |
|
39
ExxonMobil
XOM
$651B
| $2.97M | 0.99% |
34,988
-739
| -2% | -$65.5K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.94M | 0.98% |
138,731
-569
| -0.4% | -$12K |
|
41
Abbott
ABT
$180B
| $2.93M | 0.98% |
63,196
-1,566
| -2% | -$71.9K |
|
42
ConocoPhillips
COP
$147B
| $2.91M | 0.97% |
46,701
-1,196
| -2% | -$77.3K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.71M | 0.91% |
37,455
-160
| -0.4% | -$11.4K |
|
44
Verizon
VZ
$194B
| $2.68M | 0.9% |
55,149
-472
| -0.8% | -$22.8K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.67M | 0.89% |
33,202
-565
| -2% | -$45.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.59M | 0.87% |
22,506
-240
| -1% | -$28.7K |
|
47
McKesson
MCK
$98.5B
| $2.46M | 0.82% |
10,865
-110
| -1% | -$24.4K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.33M | 0.78% |
61,810
-230
| -0.4% | -$8.45K |
|
|
IBCC
49
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.27M | 0.76% |
90,940
-1,760
| -2% | -$43.8K |
|
50
Gilead Sciences
GILD
$161B
| $2.06M | 0.69% |
20,962
-230
| -1% | -$23.4K |
|
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Hugh Johnson Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hugh Johnson Advisors held 97 positions worth $299M, up 4.3% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q1 2015 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Biogen: 9,315 shares worth $3.93M. The largest sale was Colgate-Palmolive, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q1 2015 buy was Biogen: 9,315 shares worth $3.93M.
- Hugh Johnson Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $5.09M increase.
- Hugh Johnson Advisors's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $5.07M.
- Hugh Johnson Advisors fully exited Hasbro in Q1 2015, selling an estimated $3.89M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $299M portfolio in Q1 2015.
- Hugh Johnson Advisors opened 8 new positions and closed 5 in Q1 2015.
- Hugh Johnson Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2015, filed 13 May 2015.