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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
-0.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$15.3M
(-5.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.05M |
| 2 |
Capital One
COF
|
+$2.01M |
| 3 |
Unum
UNM
|
+$2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.19M |
| 2 |
Franklin Resources
BEN
|
+$4.27M |
| 3 |
American Express
AXP
|
+$4.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.79M | 0.63% |
37,685
+830
| +2% | +$40.5K |
|
52
Danaher
DHR
$142B
| $1.75M | 0.62% |
30,390
-222
| -0.7% | -$12.7K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.61% |
13,000
-75
| -0.6% | -$10.3K |
|
|
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.57M | 0.55% |
60,304
+1,488
| +3% | +$39.2K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.46M | 0.51% |
38,820
+730
| +2% | +$29K |
|
56
Pfizer
PFE
$141B
| $1.16M | 0.41% |
36,582
-140
| -0.4% | -$4.56K |
|
57
Johnson & Johnson
JNJ
$599B
| $910K | 0.32% |
9,340
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$19.6B
| $860K | 0.3% |
6,936
| – | – |
|
|
59
American Express
AXP
$240B
| $652K | 0.23% |
8,393
-51,894
| -86% | -$4.12M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $605K | 0.21% |
14,280
-180
| -1% | -$7.71K |
|
61
GE Aerospace
GE
$354B
| $563K | 0.2% |
4,419
-2,311
| -34% | -$300K |
|
62
JPMorgan Chase
JPM
$901B
| $533K | 0.19% |
7,859
-133
| -2% | -$8.68K |
|
63
Colgate-Palmolive
CL
$73.6B
| $526K | 0.19% |
8,036
-60
| -0.7% | -$4.07K |
|
|
TRST
64
Trustco Bank Corp NY
TRST
$969M
| $447K | 0.16% |
12,716
| – | – |
|
65
Microsoft
MSFT
$2.99T
| $409K | 0.14% |
9,261
-478
| -5% | -$21.8K |
|
66
Intel
INTC
$488B
| $399K | 0.14% |
13,115
-112
| -0.8% | -$3.62K |
|
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $384K | 0.14% |
3,470
-46,658
| -93% | -$5.19M |
|
68
Merck
MRK
$307B
| $360K | 0.13% |
6,632
-68
| -1% | -$3.81K |
|
69
Yum! Brands
YUM
$40.6B
| $359K | 0.13% |
5,542
-119
| -2% | -$7.54K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $344K | 0.12% |
5,338
-90
| -2% | -$5.94K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.11% |
7,616
-166
| -2% | -$7.16K |
|
72
Procter & Gamble
PG
$347B
| $313K | 0.11% |
4,001
-38
| -0.9% | -$3.06K |
|
73
Cisco
CSCO
$436B
| $307K | 0.11% |
11,181
-195
| -2% | -$5.59K |
|
|
FITB
74
Fifth Third Bancorp
FITB
$52B
| $303K | 0.11% |
14,564
-480
| -3% | -$9.72K |
|
75
Novartis
NVS
$285B
| $300K | 0.11% |
3,399
-25
| -0.7% | -$2.29K |
|
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Hugh Johnson Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Hugh Johnson Advisors held 96 positions worth $284M, down 5.1% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors withdrew a net $13.7M in Q2 2015, closing 7 positions and reducing 69 holdings. Its most notable exit was Franklin Resources, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Ameriprise Financial worth $3.97M.
- Hugh Johnson Advisors's largest Q2 2015 buy was Ameriprise Financial: 31,801 shares worth $3.97M.
- Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $97.3K increase.
- Hugh Johnson Advisors's biggest Q2 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.19M.
- Hugh Johnson Advisors fully exited Franklin Resources in Q2 2015, selling an estimated $4.27M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $284M portfolio in Q2 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 7 in Q2 2015.
- Hugh Johnson Advisors's portfolio value fell 5.1% quarter-over-quarter to $284M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.