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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
+3.68%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.34M
Cap. Flow
-$14.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$815K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$497K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$413K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 5.68%
3 Financials 5.53%
4 Consumer Staples 4.5%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.43M 0.45%
28,350
-770
-3% -$38.7K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.41%
22,640
– –
AEP icon
53
American Electric Power
AEP
$71.9B
$1.22M 0.38%
13,882
+2,500
+22% +$215K
PG icon
54
Procter & Gamble
PG
$349B
$1.19M 0.37%
10,886
+1,529
+16% +$163K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$1.15M 0.36%
3,546
+265
+8% +$79K
HD icon
56
Home Depot
HD
$338B
$1.14M 0.36%
5,471
+786
+17% +$157K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$1.11M 0.35%
4,537
+1,034
+30% +$240K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.34%
17,738
+3,948
+29% +$236K
BAX icon
59
Baxter International
BAX
$11.7B
$1.05M 0.33%
12,861
+2,814
+28% +$218K
MTB icon
60
M&T Bank
MTB
$36.1B
$1.02M 0.32%
6,027
+1,150
+24% +$191K
MRK icon
61
Merck
MRK
$315B
$1.01M 0.31%
12,578
+2,429
+24% +$186K
DTE icon
62
DTE Energy
DTE
$30.8B
$1M 0.31%
9,186
+1,936
+27% +$208K
YUM icon
63
Yum! Brands
YUM
$40.8B
$999K 0.31%
9,031
+1,925
+27% +$200K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$952K 0.3%
13,286
+2,247
+20% +$160K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$949K 0.3%
6,810
-225
-3% -$31.1K
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$863K 0.27%
30,929
+6,796
+28% +$186K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$861K 0.27%
4,994
-52
-1% -$8.82K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$800K 0.25%
25,110
– –
DE icon
69
Deere & Co
DE
$161B
$763K 0.24%
4,607
+1,325
+40% +$206K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$762K 0.24%
13,464
-716
-5% -$39.7K
BMO icon
71
Bank of Montreal
BMO
$127B
$700K 0.22%
9,276
+1,976
+27% +$151K
NVS icon
72
Novartis
NVS
$293B
$568K 0.18%
6,225
+664
+12% +$56.2K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$548K 0.17%
6,872
-386
-5% -$30.6K
BND icon
74
Vanguard Total Bond Market
BND
$159B
$532K 0.17%
6,410
+3,720
+138% +$303K
YUMC icon
75
Yum China
YUMC
$15.1B
$496K 0.15%
10,736
+2,277
+27% +$98.9K
1 2
3
4

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HCM
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HI
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SIM
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BLA
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Hugh Johnson Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hugh Johnson Advisors held 96 positions worth $320M, down 1.3% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hugh Johnson Advisors withdrew a net $14.8M in Q2 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was DuPont de Nemours, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hugh Johnson Advisors opened a new position in Bain Capital Specialty worth $226K.

  • Hugh Johnson Advisors's largest Q2 2019 buy was Bain Capital Specialty: 12,372 shares worth $226K.
  • Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $2.8M increase.
  • Hugh Johnson Advisors's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.81M.
  • Hugh Johnson Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
  • Hugh Johnson Advisors's ten largest holdings make up 39% of its $320M portfolio in Q2 2019.
  • Hugh Johnson Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Hugh Johnson Advisors's portfolio value fell 1.3% quarter-over-quarter to $320M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.