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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
+3.17%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.81M |
| 2 |
Halliburton
HAL
|
+$2.58M |
| 3 |
ConocoPhillips
COP
|
+$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.87M |
| 3 |
Gilead Sciences
GILD
|
+$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$123B
| $1.32M | 0.51% |
20,822
+760
| +4% | +$52.9K |
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.23M | 0.48% |
36,090
-29,662
| -45% | -$979K |
|
53
Pfizer
PFE
$143B
| $1.1M | 0.43% |
33,046
+65
| +0.2% | +$2.08K |
|
54
Johnson & Johnson
JNJ
$624B
| $853K | 0.33% |
7,030
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$19.5B
| $830K | 0.32% |
6,690
| – | – |
|
56
GE Aerospace
GE
$362B
| $648K | 0.25% |
4,295
-150
| -3% | -$21.9K |
|
57
Colgate-Palmolive
CL
$72.1B
| $536K | 0.21% |
7,328
-794
| -10% | -$56.5K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $518K | 0.2% |
9,770
+280
| +3% | +$14.8K |
|
59
JPMorgan Chase
JPM
$930B
| $506K | 0.2% |
8,142
+382
| +5% | +$23.9K |
|
60
Microsoft
MSFT
$2.83T
| $504K | 0.2% |
9,857
+372
| +4% | +$19.3K |
|
61
Intel
INTC
$504B
| $451K | 0.17% |
13,749
+516
| +4% | +$16.2K |
|
|
TRST
62
Trustco Bank Corp NY
TRST
$986M
| $408K | 0.16% |
12,716
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.15% |
8,125
+436
| +6% | +$19.5K |
|
64
Northrop Grumman
NOC
$75.8B
| $376K | 0.15% |
1,692
+126
| +8% | +$26.5K |
|
65
Yum! Brands
YUM
$40.6B
| $362K | 0.14% |
6,072
+338
| +6% | +$19.9K |
|
66
Merck
MRK
$322B
| $354K | 0.14% |
6,434
-390
| -6% | -$20.8K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $332K | 0.13% |
7,860
-40
| -0.5% | -$1.66K |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $319K | 0.12% |
+4,978
| New | +$313K |
|
69
Cisco
CSCO
$444B
| $315K | 0.12% |
10,973
+568
| +5% | +$15.9K |
|
70
British American Tobacco
BTI
$129B
| $306K | 0.12% |
4,730
+338
| +8% | +$20.5K |
|
71
M&T Bank
MTB
$35.6B
| $304K | 0.12% |
2,574
+131
| +5% | +$15.2K |
|
72
McDonald's
MCD
$187B
| $301K | 0.12% |
2,504
+160
| +7% | +$20K |
|
73
American Express
AXP
$233B
| $298K | 0.12% |
4,900
-660
| -12% | -$41.8K |
|
74
American Electric Power
AEP
$73.4B
| $295K | 0.11% |
4,215
+239
| +6% | +$15.6K |
|
75
DTE Energy
DTE
$30.8B
| $280K | 0.11% |
3,321
+188
| +6% | +$14.5K |
|
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Hugh Johnson Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Hugh Johnson Advisors held 90 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q2 2016 filing shows 3 new, 57 increased, 21 reduced and 5 closed positions. Its largest new stake was Halliburton: 62,741 shares worth $2.84M. The largest sale was NVIDIA, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q2 2016 buy was Halliburton: 62,741 shares worth $2.84M.
- Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $2.26M.
- Hugh Johnson Advisors fully exited Baker Hughes in Q2 2016, selling an estimated $1.87M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 5 in Q2 2016.
- Hugh Johnson Advisors's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.