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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
-11.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$90.2M
(-25%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.56M |
| 2 |
American Express
AXP
|
+$4.42M |
| 3 |
Allstate
ALL
|
+$3.76M |
| 4 |
American Electric Power
AEP
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.05M |
| 3 |
AB InBev
BUD
|
+$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
Halliburton
HAL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.45M | 1.64% |
51,473
-22,632
| -31% | -$2.05M |
|
27
Travelers Companies
TRV
$80.8B
| $4.39M | 1.62% |
36,687
-118
| -0.3% | -$14.8K |
|
|
28
American Electric Power
AEP
$73.7B
| $4.08M | 1.5% |
51,478
+42,082
| +448% | +$3.16M |
|
|
29
CVS Health
CVS
$137B
| $4M | 1.47% |
+61,052
| New | +$4.56M |
|
30
AT&T
T
$165B
| $3.86M | 1.42% |
179,259
-564
| -0.3% | -$13.1K |
|
|
31
American Express
AXP
$223B
| $3.76M | 1.38% |
46,080
+42,265
| +1,108% | +$4.42M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.75M | 1.38% |
157,576
-347
| -0.2% | -$9.01K |
|
33
Danaher
DHR
$135B
| $3.73M | 1.37% |
40,749
-151
| -0.4% | -$13.7K |
|
34
ConocoPhillips
COP
$147B
| $3.21M | 1.18% |
51,476
+413
| +0.8% | +$28.1K |
|
|
35
Walmart Inc
WMT
$871B
| $3.01M | 1.11% |
+96,855
| New | +$3.11M |
|
36
RTX Corp
RTX
$287B
| $2.91M | 1.07% |
43,480
+24
| +0.1% | +$1.88K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.86M | 1.05% |
55,470
| – | – |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.69M | 0.99% |
86,970
-3,290
| -4% | -$111K |
|
39
Roper Technologies
ROP
$36.3B
| $2.39M | 0.88% |
8,964
-75
| -0.8% | -$21.2K |
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.35M | 0.87% |
47,127
-1,403
| -3% | -$70K |
|
41
ExxonMobil
XOM
$651B
| $2.17M | 0.8% |
31,818
+126
| +0.4% | +$9.89K |
|
42
Pfizer
PFE
$140B
| $1.71M | 0.63% |
41,185
-432
| -1% | -$17.9K |
|
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.62M | 0.6% |
32,520
-3,246
| -9% | -$162K |
|
44
Microsoft
MSFT
$2.84T
| $1.62M | 0.6% |
15,914
+632
| +4% | +$67.7K |
|
45
Capital One
COF
$124B
| $1.59M | 0.59% |
21,105
-224
| -1% | -$19.4K |
|
46
Intel
INTC
$466B
| $1.43M | 0.53% |
30,566
+407
| +1% | +$19.1K |
|
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.4M | 0.52% |
33,925
+1,065
| +3% | +$47.7K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.33M | 0.49% |
20,720
+20
| +0.1% | +$1.42K |
|
49
JPMorgan Chase
JPM
$939B
| $1.32M | 0.49% |
13,524
+554
| +4% | +$59K |
|
50
Cisco
CSCO
$450B
| $1.25M | 0.46% |
28,817
+303
| +1% | +$13.9K |
|
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Hugh Johnson Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hugh Johnson Advisors held 98 positions worth $271M, down 25% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors withdrew a net $46.4M in Q4 2018, closing 15 positions and reducing 41 holdings. Its most notable exit was Aptiv, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in CVS Health worth $4M.
- Hugh Johnson Advisors's largest Q4 2018 buy was CVS Health: 61,052 shares worth $4M.
- Hugh Johnson Advisors added most to American Express in Q4 2018, an estimated $4.42M increase.
- Hugh Johnson Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.05M.
- Hugh Johnson Advisors fully exited Aptiv in Q4 2018, selling an estimated $4.71M.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $271M portfolio in Q4 2018.
- Hugh Johnson Advisors opened 3 new positions and closed 15 in Q4 2018.
- Hugh Johnson Advisors's portfolio value fell 25% quarter-over-quarter to $271M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.