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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
+2.39%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$276K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$204K
5
PFE icon
Pfizer
PFE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 9.66%
3 Healthcare 8.42%
4 Consumer Staples 6.78%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$998K 0.38%
22,420
+2,960
+15% +$128K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$964K 0.36%
22,395
+3,095
+16% +$130K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.34%
8,445
-358
-4% -$38.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$776K 0.29%
6,909
+1
+0% +$110
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$635K 0.24%
6,467
-74
-1% -$6.86K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.18%
7,173
+413
+6% +$26K
TRST
57
Trustco Bank Corp NY
TRST
$977M
$441K 0.17%
12,517
– –
MSFT icon
58
Microsoft
MSFT
$2.84T
$415K 0.16%
10,115
+1,137
+13% +$42.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$413K 0.16%
5,608
+540
+11% +$38.8K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.15%
9,529
+1,122
+13% +$43.6K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$372K 0.14%
7,410
-800
-10% -$40.2K
MCD icon
62
McDonald's
MCD
$188B
$355K 0.13%
3,621
+436
+14% +$41.7K
INTC icon
63
Intel
INTC
$466B
$353K 0.13%
13,686
+1,156
+9% +$28.9K
PG icon
64
Procter & Gamble
PG
$343B
$343K 0.13%
4,262
+503
+13% +$39.6K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$319K 0.12%
3,928
+263
+7% +$21.3K
YUM icon
66
Yum! Brands
YUM
$41B
$316K 0.12%
5,837
+799
+16% +$42.1K
MTB icon
67
M&T Bank
MTB
$36.2B
$311K 0.12%
2,568
+361
+16% +$41.7K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.11%
7,660
+120
+2% +$4.52K
ALL icon
69
Allstate
ALL
$66.9B
$290K 0.11%
5,124
+633
+14% +$34K
BT
70
DELISTED
BT Group plc (ADR)
BT
$286K 0.11%
8,970
+980
+12% +$31.8K
CSCO icon
71
Cisco
CSCO
$450B
$275K 0.1%
12,263
+1,837
+18% +$40.6K
NVS icon
72
Novartis
NVS
$295B
$272K 0.1%
3,568
+467
+15% +$34K
TGT icon
73
Target
TGT
$62.1B
$267K 0.1%
4,405
+753
+21% +$44.6K
BMO icon
74
Bank of Montreal
BMO
$125B
$260K 0.1%
3,883
+555
+17% +$36K
BTI icon
75
British American Tobacco
BTI
$132B
$252K 0.1%
4,528
+686
+18% +$35.7K
1 2
3
4

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Hugh Johnson Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hugh Johnson Advisors held 85 positions worth $265M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hugh Johnson Advisors's Q1 2014 filing shows 4 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hugh Johnson Advisors's largest Q1 2014 buy was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K.
  • Hugh Johnson Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $3.29M increase.
  • Hugh Johnson Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
  • Hugh Johnson Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $204K.
  • Hugh Johnson Advisors's ten largest holdings make up 35% of its $265M portfolio in Q1 2014.
  • Hugh Johnson Advisors opened 4 new positions and closed 1 in Q1 2014.
  • Hugh Johnson Advisors's portfolio value rose 4.2% quarter-over-quarter to $265M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2014, filed 8 May 2014.