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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
+3.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$12.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.09M
2
ALL icon
Allstate
ALL
+$3.93M
3
TGT icon
Target
TGT
+$3.8M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
AGN
Allergan plc
AGN
+$3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.07M
2
FITB
Fifth Third Bancorp
FITB
+$4.26M
3
HAS icon
Hasbro
HAS
+$3.89M
4
IBM icon
IBM
IBM
+$3.66M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.4%
3 Financials 6.4%
4 Consumer Staples 5.38%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.88M 0.63%
33,750
-95
-0.3% -$5.35K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.84M 0.61%
+13,075
New +$1.77M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.8M 0.6%
36,855
-160
-0.4% -$7.86K
DHR icon
54
Danaher
DHR
$142B
$1.75M 0.58%
+30,612
New +$1.76M
IBDC
55
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.57M 0.52%
+58,816
New +$1.55M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.48M 0.49%
38,090
+3,420
+10% +$132K
PFE icon
57
Pfizer
PFE
$141B
$1.21M 0.41%
36,722
+42
+0.1% +$1.33K
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$940K 0.31%
9,340
+385
+4% +$39.2K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$859K 0.29%
6,936
-434
-6% -$53.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.28%
7,461
-265
-3% -$29.4K
GE icon
61
GE Aerospace
GE
$354B
$800K 0.27%
6,730
-28,147
-81% -$3.35M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$620K 0.21%
14,460
+5,640
+64% +$233K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$561K 0.19%
8,096
-73,420
-90% -$5.07M
JPM icon
64
JPMorgan Chase
JPM
$901B
$484K 0.16%
7,992
+29
+0.4% +$1.72K
TRST
65
Trustco Bank Corp NY
TRST
$969M
$437K 0.15%
12,716
– –
INTC icon
66
Intel
INTC
$488B
$414K 0.14%
13,227
+42
+0.3% +$1.42K
MSFT icon
67
Microsoft
MSFT
$2.99T
$396K 0.13%
9,739
+413
+4% +$18K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$379K 0.13%
4,550
– –
MRK icon
69
Merck
MRK
$307B
$367K 0.12%
6,700
-59,000
-90% -$3.34M
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$355K 0.12%
5,428
-3,000
-36% -$193K
PG icon
71
Procter & Gamble
PG
$347B
$331K 0.11%
4,039
+16
+0.4% +$1.38K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.11%
7,782
+34
+0.4% +$1.43K
YUM icon
73
Yum! Brands
YUM
$40.6B
$320K 0.11%
5,661
+20
+0.4% +$1.09K
IBM icon
74
IBM
IBM
$200B
$319K 0.11%
2,078
-24,146
-92% -$3.66M
CSCO icon
75
Cisco
CSCO
$436B
$313K 0.1%
11,376
+55
+0.5% +$1.55K
1 2
3
4

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BA
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HCM
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HI
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SIM
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MC
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MM
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BLA
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Hugh Johnson Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hugh Johnson Advisors held 97 positions worth $299M, up 4.3% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q1 2015 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Biogen: 9,315 shares worth $3.93M. The largest sale was Colgate-Palmolive, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q1 2015 buy was Biogen: 9,315 shares worth $3.93M.
  • Hugh Johnson Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $5.09M increase.
  • Hugh Johnson Advisors's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $5.07M.
  • Hugh Johnson Advisors fully exited Hasbro in Q1 2015, selling an estimated $3.89M.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $299M portfolio in Q1 2015.
  • Hugh Johnson Advisors opened 8 new positions and closed 5 in Q1 2015.
  • Hugh Johnson Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2015, filed 13 May 2015.