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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
+12.05%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
+$19.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.14M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.43M
2
ALL icon
Allstate
ALL
+$3.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
AEP icon
American Electric Power
AEP
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.3B
$4.72M 1.45%
50,134
-41,872
-46% -$3.79M
DHR icon
27
Danaher
DHR
$142B
$4.63M 1.43%
39,539
-1,210
-3% -$124K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.57M 1.41%
164,602
-32,016
-16% -$863K
VLO icon
29
Valero Energy
VLO
$93B
$4.08M 1.26%
48,067
-18,061
-27% -$1.49M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.86M 1.19%
150,149
-7,427
-5% -$192K
T icon
31
AT&T
T
$153B
$3.81M 1.17%
160,657
-18,602
-10% -$428K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.75M 1.15%
80,106
+46,181
+136% +$2.1M
WMT icon
33
Walmart Inc
WMT
$893B
$3.64M 1.12%
111,942
+15,087
+16% +$489K
RTX icon
34
RTX Corp
RTX
$262B
$3.35M 1.03%
41,362
-2,118
-5% -$161K
ROP icon
35
Roper Technologies
ROP
$36.6B
$3.25M 1%
9,495
+531
+6% +$161K
CVS icon
36
CVS Health
CVS
$137B
$3.25M 1%
60,163
-889
-1% -$54.9K
COP icon
37
ConocoPhillips
COP
$141B
$3.13M 0.96%
46,931
-4,545
-9% -$306K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.99M 0.92%
82,579
+62,636
+314% +$2.14M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.9M 0.89%
55,470
– –
XOM icon
40
ExxonMobil
XOM
$615B
$2.47M 0.76%
30,532
-1,286
-4% -$98K
FTV icon
41
Fortive
FTV
$18.6B
$2.25M 0.69%
42,524
+13,887
+48% +$677K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.23M 0.69%
44,509
-2,618
-6% -$131K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.62%
+18,000
New +$1.97M
MSFT icon
44
Microsoft
MSFT
$2.99T
$1.86M 0.57%
15,758
-156
-1% -$17K
CSCO icon
45
Cisco
CSCO
$436B
$1.82M 0.56%
33,686
+4,869
+17% +$237K
PFE icon
46
Pfizer
PFE
$141B
$1.68M 0.52%
41,770
+585
+1% +$23.4K
INTC icon
47
Intel
INTC
$488B
$1.66M 0.51%
30,858
+292
+1% +$14.8K
COF icon
48
Capital One
COF
$127B
$1.63M 0.5%
19,963
-1,142
-5% -$92.8K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.55M 0.48%
20,720
– –
JPM icon
50
JPMorgan Chase
JPM
$901B
$1.49M 0.46%
14,695
+1,171
+9% +$121K
1
2
3 4

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Hugh Johnson Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hugh Johnson Advisors held 94 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hugh Johnson Advisors deployed $19.7M of net new capital in Q1 2019, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 18,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $4.43M trimmed.

  • Hugh Johnson Advisors's largest Q1 2019 buy was iShares National Muni Bond ETF: 18,000 shares worth $2M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $19.8M increase.
  • Hugh Johnson Advisors's biggest Q1 2019 reduction was American Express, cutting an estimated $4.43M.
  • Hugh Johnson Advisors's ten largest holdings make up 39% of its $325M portfolio in Q1 2019.
  • Hugh Johnson Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Hugh Johnson Advisors's portfolio value rose 20% quarter-over-quarter to $325M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2019, filed 8 May 2019.