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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
+3.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$7.98M
Cap. Flow
-$930K
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
20
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.52M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
CHD icon
Church & Dwight Co
CHD
+$1.66M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$887K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.08M 0.76%
62,360
-20,560
-25% -$667K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.7%
38,160
+15,740
+70% +$745K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.83M 0.67%
33,920
-12,105
-26% -$647K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.61%
37,240
+14,845
+66% +$657K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.32%
7,995
-450
-5% -$48.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$830K 0.3%
7,054
+145
+2% +$16.5K
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$700K 0.26%
6,689
+222
+3% +$22.4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.19%
6,845
-328
-5% -$22.9K
JPM icon
59
JPMorgan Chase
JPM
$939B
$457K 0.17%
7,929
-92,064
-92% -$5.18M
TRST
60
Trustco Bank Corp NY
TRST
$1B
$425K 0.16%
12,716
+199
+2% +$6.63K
MSFT icon
61
Microsoft
MSFT
$2.84T
$409K 0.15%
9,810
-305
-3% -$12.3K
INTC icon
62
Intel
INTC
$464B
$406K 0.15%
13,155
-531
-4% -$14.6K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.14%
9,055
-474
-5% -$20.3K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.8B
$373K 0.14%
7,410
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$352K 0.13%
+5,548
New +$338K
MCD icon
66
McDonald's
MCD
$188B
$348K 0.13%
3,451
-170
-5% -$17.2K
PG icon
67
Procter & Gamble
PG
$343B
$335K 0.12%
4,260
-2
-0% -$161
YUM icon
68
Yum! Brands
YUM
$41B
$319K 0.12%
5,458
-379
-6% -$21.1K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$306K 0.11%
3,993
-1,615
-29% -$121K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$301K 0.11%
3,665
-263
-7% -$21.5K
MTB icon
71
M&T Bank
MTB
$36.2B
$299K 0.11%
2,412
-156
-6% -$19K
CSCO icon
72
Cisco
CSCO
$450B
$298K 0.11%
11,991
-272
-2% -$6.48K
ALL icon
73
Allstate
ALL
$66.9B
$282K 0.1%
4,798
-326
-6% -$18.8K
BMO icon
74
Bank of Montreal
BMO
$125B
$281K 0.1%
3,816
-67
-2% -$4.67K
NVS icon
75
Novartis
NVS
$295B
$274K 0.1%
3,374
-194
-5% -$15.3K
1 2
3
4

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Hugh Johnson Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hugh Johnson Advisors held 90 positions worth $273M, up 3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q2 2014 filing shows 6 new, 20 increased, 62 reduced and 1 closed positions. Its largest new stake was NOV: 42,325 shares worth $3.48M. The largest sale was JPMorgan Chase, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2014 buy was NOV: 42,325 shares worth $3.48M.
  • Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $1.54M increase.
  • Hugh Johnson Advisors's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Hugh Johnson Advisors fully exited Vanguard Mega Cap Value ETF in Q2 2014, selling an estimated $222K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $273M portfolio in Q2 2014.
  • Hugh Johnson Advisors opened 6 new positions and closed 1 in Q2 2014.
  • Hugh Johnson Advisors's portfolio value rose 3% quarter-over-quarter to $273M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.