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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
+1.64%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$8.18M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$497K |
| 2 |
Blackstone
BX
|
+$383K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Becton Dickinson
BDX
|
+$193K |
| 5 |
Texas Instruments
TXN
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.63% |
12,730
+30
| +0.2% | +$3.49K |
|
52
Unum
UNM
$14.2B
| $1.48M | 0.58% |
47,970
+227
| +0.5% | +$6.66K |
|
53
Biogen
BIIB
$29.5B
| $1.4M | 0.55% |
5,380
+45
| +0.8% | +$11.9K |
|
54
Capital One
COF
$127B
| $1.39M | 0.55% |
20,062
+110
| +0.6% | +$7.27K |
|
55
Pfizer
PFE
$141B
| $927K | 0.37% |
32,981
+483
| +1% | +$13.8K |
|
56
iShares Russell 3000 ETF
IWV
$19.6B
| $809K | 0.32% |
6,690
+1
| +0% | +$114 |
|
57
Johnson & Johnson
JNJ
$599B
| $761K | 0.3% |
7,030
| – | – |
|
58
GE Aerospace
GE
$354B
| $677K | 0.27% |
4,445
+181
| +4% | +$25.6K |
|
59
Colgate-Palmolive
CL
$73.6B
| $574K | 0.23% |
8,122
+146
| +2% | +$9.71K |
|
60
Microsoft
MSFT
$2.99T
| $524K | 0.21% |
9,485
+372
| +4% | +$19.5K |
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $500K | 0.2% |
+9,490
| New | +$497K |
|
62
JPMorgan Chase
JPM
$901B
| $460K | 0.18% |
7,760
+383
| +5% | +$22.4K |
|
63
Intel
INTC
$488B
| $428K | 0.17% |
13,233
+515
| +4% | +$15.8K |
|
|
64
Blackstone
BX
$151B
| $407K | 0.16% |
+14,500
| New | +$383K |
|
|
TRST
65
Trustco Bank Corp NY
TRST
$969M
| $385K | 0.15% |
12,716
| – | – |
|
66
Merck
MRK
$307B
| $345K | 0.14% |
6,824
+313
| +5% | +$15.3K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.14% |
7,689
+429
| +6% | +$18.5K |
|
68
American Express
AXP
$240B
| $341K | 0.13% |
5,560
| – | – |
|
69
Yum! Brands
YUM
$40.6B
| $337K | 0.13% |
5,734
+340
| +6% | +$17.8K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $321K | 0.13% |
7,900
-6,420
| -45% | -$245K |
|
71
Northrop Grumman
NOC
$74.4B
| $310K | 0.12% |
1,566
+125
| +9% | +$23.6K |
|
72
Cisco
CSCO
$436B
| $296K | 0.12% |
10,405
+554
| +6% | +$14.3K |
|
73
McDonald's
MCD
$190B
| $295K | 0.12% |
2,344
+160
| +7% | +$19.1K |
|
74
M&T Bank
MTB
$36.2B
| $271K | 0.11% |
2,443
+131
| +6% | +$14.2K |
|
75
American Electric Power
AEP
$71.3B
| $264K | 0.1% |
3,976
+239
| +6% | +$14.8K |
|
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Hugh Johnson Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hugh Johnson Advisors held 91 positions worth $254M, down 3.1% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $11M in Q1 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hugh Johnson Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $500K.
- Hugh Johnson Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,490 shares worth $500K.
- Hugh Johnson Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $308K increase.
- Hugh Johnson Advisors's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
- Hugh Johnson Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.22M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $254M portfolio in Q1 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2016.
- Hugh Johnson Advisors's portfolio value fell 3.1% quarter-over-quarter to $254M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2016, filed 10 May 2016.