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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
+7.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.3M
(+4.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
56
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56.9K |
| 4 |
NVIDIA
NVDA
|
+$56.2K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.22M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.43M |
| 3 |
McKesson
MCK
|
+$1.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.09M |
| 5 |
TRST
Trustco Bank Corp NY
TRST
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $4.77M | 1.32% |
36,805
+191
| +0.5% | +$24.6K |
|
27
Aptiv
APTV
$12B
| $4.71M | 1.3% |
56,080
+347
| +0.6% | +$31.7K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.7M | 1.3% |
178,664
+322
| +0.2% | +$8.56K |
|
29
AT&T
T
$165B
| $4.56M | 1.26% |
179,823
-1,030
| -0.6% | -$25.2K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.36M | 1.2% |
157,923
+44
| +0% | +$1.23K |
|
31
ConocoPhillips
COP
$147B
| $3.95M | 1.09% |
51,063
+248
| +0.5% | +$17.9K |
|
32
Danaher
DHR
$135B
| $3.94M | 1.09% |
40,900
+239
| +0.6% | +$21.8K |
|
33
RTX Corp
RTX
$287B
| $3.82M | 1.06% |
43,456
+105
| +0.2% | +$8.82K |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.4M | 0.94% |
90,260
-29,840
| -25% | -$1.09M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.1M | 0.86% |
59,830
-3,600
| -6% | -$187K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.83M | 0.78% |
55,470
| – | – |
|
37
ExxonMobil
XOM
$651B
| $2.69M | 0.75% |
31,692
-150
| -0.5% | -$12.3K |
|
38
AB InBev
BUD
$158B
| $2.68M | 0.74% |
30,626
+65
| +0.2% | +$6.34K |
|
39
Roper Technologies
ROP
$36.3B
| $2.68M | 0.74% |
9,039
+50
| +0.6% | +$14.7K |
|
40
Halliburton
HAL
$27.9B
| $2.43M | 0.67% |
59,932
+231
| +0.4% | +$9.56K |
|
|
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.42M | 0.67% |
48,530
-48,712
| -50% | -$2.43M |
|
42
Biogen
BIIB
$29.9B
| $2.18M | 0.6% |
6,162
+70
| +1% | +$24.1K |
|
43
Capital One
COF
$124B
| $2.02M | 0.56% |
21,329
+81
| +0.4% | +$7.88K |
|
44
Unum
UNM
$13.8B
| $1.98M | 0.55% |
50,656
+213
| +0.4% | +$7.95K |
|
45
Quanta Services
PWR
$93.9B
| $1.97M | 0.55% |
59,110
+355
| +0.6% | +$12.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.95M | 0.54% |
21,840
+90
| +0.4% | +$7.95K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.94M | 0.54% |
10,183
+85
| +0.8% | +$15.6K |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.79M | 0.5% |
35,766
-2,595
| -7% | -$130K |
|
49
Microsoft
MSFT
$2.84T
| $1.75M | 0.48% |
15,282
-218
| -1% | -$23.6K |
|
50
Pfizer
PFE
$140B
| $1.74M | 0.48% |
41,617
+212
| +0.5% | +$8.16K |
|
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Hugh Johnson Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Hugh Johnson Advisors held 97 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 32,860 shares worth $1.61M.
- Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $6.35M increase.
- Hugh Johnson Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.22M.
- Hugh Johnson Advisors fully exited McKesson in Q3 2018, selling an estimated $1.3M.
- Hugh Johnson Advisors's ten largest holdings make up 37% of its $362M portfolio in Q3 2018.
- Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2018.
- Hugh Johnson Advisors's portfolio value rose 4.7% quarter-over-quarter to $362M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.