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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
$335M
AUM Growth
-$7.45M
(-2.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
28
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.01M |
| 2 |
Roper Technologies
ROP
|
+$2.45M |
| 3 |
Quanta Services
PWR
|
+$2.1M |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.34M |
| 2 |
NVIDIA
NVDA
|
+$4.32M |
| 3 |
Texas Instruments
TXN
|
+$3.3M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$1.82M |
| 5 |
Northrop Grumman
NOC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$153B
| $4.77M | 1.42% |
177,106
-1,130
| -0.6% | -$31.4K |
|
|
27
Aptiv
APTV
$12.1B
| $4.69M | 1.4% |
+55,191
| New | +$5.01M |
|
28
Allstate
ALL
$65.3B
| $4.6M | 1.37% |
48,497
-390
| -0.8% | -$37.8K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $4.44M | 1.33% |
175,774
-2,872
| -2% | -$71.7K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.37M | 1.3% |
158,346
-1,120
| -0.7% | -$32.3K |
|
31
Abbott
ABT
$177B
| $4.01M | 1.2% |
66,995
-354
| -0.5% | -$21.3K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.93M | 1.17% |
120,100
-470
| -0.4% | -$15.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.76M | 1.12% |
72,420
-570
| -0.8% | -$29.7K |
|
34
Danaher
DHR
$142B
| $3.42M | 1.02% |
39,380
-320
| -0.8% | -$28K |
|
35
AB InBev
BUD
$156B
| $3.39M | 1.01% |
30,862
-210
| -0.7% | -$23.3K |
|
36
RTX Corp
RTX
$262B
| $3.39M | 1.01% |
42,784
-224
| -0.5% | -$18.5K |
|
37
ConocoPhillips
COP
$141B
| $2.92M | 0.87% |
49,226
-815
| -2% | -$46.1K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.86M | 0.85% |
55,470
| – | – |
|
39
Halliburton
HAL
$29.3B
| $2.79M | 0.83% |
59,381
-1,070
| -2% | -$52.8K |
|
|
40
Roper Technologies
ROP
$36.6B
| $2.49M | 0.74% |
+8,884
| New | +$2.45M |
|
41
Unum
UNM
$14.2B
| $2.35M | 0.7% |
49,469
-460
| -0.9% | -$24K |
|
42
ExxonMobil
XOM
$615B
| $2.33M | 0.69% |
31,168
-566
| -2% | -$45.2K |
|
43
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $2.29M | 0.68% |
45,594
-70
| -0.2% | -$3.51K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.26M | 0.68% |
28,820
-814
| -3% | -$64K |
|
45
Capital One
COF
$127B
| $2M | 0.6% |
20,897
-185
| -0.9% | -$18.4K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2M | 0.6% |
37,330
| – | – |
|
|
47
Quanta Services
PWR
$94.9B
| $1.99M | 0.59% |
+57,885
| New | +$2.1M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.91M | 0.57% |
21,365
-135
| -0.6% | -$13K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.66M | 0.5% |
9,872
-84
| -0.8% | -$14.1K |
|
50
Biogen
BIIB
$29.5B
| $1.63M | 0.49% |
5,947
-60
| -1% | -$18.6K |
|
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Hugh Johnson Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Hugh Johnson Advisors held 100 positions worth $335M, down 2.2% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors's Q1 2018 filing shows 5 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was Aptiv: 55,191 shares worth $4.69M. The largest sale was Walgreens Boots Alliance, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2018 buy was Aptiv: 55,191 shares worth $4.69M.
- Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $871K increase.
- Hugh Johnson Advisors's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $4.34M.
- Hugh Johnson Advisors fully exited iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2018, selling an estimated $1.82M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $335M portfolio in Q1 2018.
- Hugh Johnson Advisors opened 5 new positions and closed 4 in Q1 2018.
- Hugh Johnson Advisors's portfolio value fell 2.2% quarter-over-quarter to $335M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2018, filed 14 May 2018.