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
+4.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
+$3.34M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$885K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
2
VTRS icon
Viatris
VTRS
+$2.57M
3
BIIB icon
Biogen
BIIB
+$1.1M
4
AMP icon
Ameriprise Financial
AMP
+$831K
5
ALL icon
Allstate
ALL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
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
$1.83M 0.7%
34,490
– –
BIIB icon
52
Biogen
BIIB
$29.5B
$1.63M 0.62%
5,335
-3,825
-42% -$1.1M
UNM icon
53
Unum
UNM
$14.2B
$1.59M 0.61%
47,743
-11,394
-19% -$393K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.53M 0.58%
12,700
-115
-0.9% -$14.7K
COF icon
55
Capital One
COF
$127B
$1.44M 0.55%
19,952
-4,816
-19% -$369K
PFE icon
56
Pfizer
PFE
$141B
$995K 0.38%
32,498
-231
-0.7% -$7.27K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$805K 0.31%
6,689
-32
-0.5% -$3.89K
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$722K 0.28%
7,030
– –
GE icon
59
GE Aerospace
GE
$354B
$636K 0.24%
4,264
-173
-4% -$24.6K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$576K 0.22%
14,320
+40
+0.3% +$1.64K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$531K 0.2%
7,976
-70
-0.9% -$4.66K
MSFT icon
62
Microsoft
MSFT
$2.99T
$506K 0.19%
9,113
-180
-2% -$9.47K
JPM icon
63
JPMorgan Chase
JPM
$901B
$487K 0.19%
7,377
-509
-6% -$33.1K
INTC icon
64
Intel
INTC
$488B
$438K 0.17%
12,718
-249
-2% -$8.42K
TRST
65
Trustco Bank Corp NY
TRST
$969M
$390K 0.15%
12,716
– –
AXP icon
66
American Express
AXP
$240B
$387K 0.15%
5,560
– –
MRK icon
67
Merck
MRK
$307B
$328K 0.13%
6,511
-147
-2% -$7.41K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.12%
7,260
-382
-5% -$16.7K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$313K 0.12%
5,338
– –
FITB
70
Fifth Third Bancorp
FITB
$52B
$286K 0.11%
14,229
-389
-3% -$7.71K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$284K 0.11%
4,566
– –
YUM icon
72
Yum! Brands
YUM
$40.6B
$283K 0.11%
5,394
-166
-3% -$8.67K
MTB icon
73
M&T Bank
MTB
$36.2B
$280K 0.11%
2,312
-72
-3% -$8.78K
NOC icon
74
Northrop Grumman
NOC
$74.4B
$272K 0.1%
1,441
-66
-4% -$12.1K
CSCO icon
75
Cisco
CSCO
$436B
$268K 0.1%
9,851
-275
-3% -$7.59K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hugh Johnson Advisors held 91 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q4 2015 filing shows 2 new, 10 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.05M.

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

  • Hugh Johnson Advisors's largest Q4 2015 buy was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M.
  • Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $3.87M increase.
  • Hugh Johnson Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $1.1M.
  • Hugh Johnson Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $3.05M.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $262M portfolio in Q4 2015.
  • Hugh Johnson Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Hugh Johnson Advisors's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.