We are live on ! Find out more
HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.57M
Cap. Flow
+$11.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$479K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$407K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$306K
2
BP icon
BP
BP
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.73K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
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 0.74%
62,220
-140
-0.2% -$4.73K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.8M 0.64%
33,840
-80
-0.2% -$4.29K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 0.62%
38,080
-80
-0.2% -$3.88K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.6%
37,330
+90
+0.2% +$4.04K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.31%
7,995
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$830K 0.3%
7,104
+50
+0.7% +$5.89K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$801K 0.29%
7,514
+825
+12% +$85.6K
MSFT icon
58
Microsoft
MSFT
$2.84T
$549K 0.2%
11,851
+2,041
+21% +$91K
JPM icon
59
JPMorgan Chase
JPM
$939B
$522K 0.19%
8,665
+736
+9% +$43K
INTC icon
60
Intel
INTC
$466B
$519K 0.19%
14,897
+1,742
+13% +$59K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.16%
7,549
+704
+10% +$46.2K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.15%
10,687
+1,632
+18% +$68K
CSCO icon
63
Cisco
CSCO
$450B
$415K 0.15%
16,469
+4,478
+37% +$113K
TRST
64
Trustco Bank Corp NY
TRST
$977M
$409K 0.15%
12,716
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
$387K 0.14%
7,710
+300
+4% +$15.1K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$380K 0.14%
4,635
+970
+26% +$79.5K
PG icon
67
Procter & Gamble
PG
$343B
$353K 0.13%
4,213
-47
-1% -$3.85K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$340K 0.12%
5,648
+100
+2% +$6.25K
MCD icon
69
McDonald's
MCD
$188B
$333K 0.12%
3,508
+57
+2% +$5.44K
NVS icon
70
Novartis
NVS
$295B
$324K 0.12%
3,842
+468
+14% +$37.9K
YUM icon
71
Yum! Brands
YUM
$41B
$306K 0.11%
5,909
+451
+8% +$24K
MTB icon
72
M&T Bank
MTB
$36.2B
$302K 0.11%
2,452
+40
+2% +$4.92K
ALL icon
73
Allstate
ALL
$66.9B
$298K 0.11%
4,863
+65
+1% +$3.9K
BMO icon
74
Bank of Montreal
BMO
$125B
$286K 0.1%
3,879
+63
+2% +$4.74K
TGT icon
75
Target
TGT
$62.1B
$281K 0.1%
4,483
+81
+2% +$4.91K
1 2
3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hugh Johnson Advisors held 90 positions worth $280M, up 2.4% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors deployed $11.8M of net new capital in Q3 2014, opening 1 new position and adding to 77 existing holdings. Its largest new stake was 3M: 1,881 shares worth $223K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.52K trimmed.

  • Hugh Johnson Advisors's largest Q3 2014 buy was 3M: 1,881 shares worth $223K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $1.39M increase.
  • Hugh Johnson Advisors's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.52K.
  • Hugh Johnson Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2014, selling an estimated $306K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $280M portfolio in Q3 2014.
  • Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hugh Johnson Advisors's portfolio value rose 2.4% quarter-over-quarter to $280M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.