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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
+4.99%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
AAPL icon
Apple
AAPL
+$361K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$124B
$1.85M 0.6%
21,317
+54
+0.3% +$4.81K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 0.58%
40,170
-2,130
-5% -$91.2K
BIIB icon
53
Biogen
BIIB
$29.9B
$1.65M 0.54%
6,015
+60
+1% +$17K
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.6M 0.52%
61,311
-3,972
-6% -$104K
MCK icon
55
McKesson
MCK
$98.5B
$1.5M 0.49%
10,082
+335
+3% +$49.1K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.48%
22,605
-1,215
-5% -$78.5K
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.44M 0.47%
13,500
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.44%
24,690
-1,305
-5% -$70.1K
FTV icon
59
Fortive
FTV
$19B
$1.06M 0.35%
28,020
-292
-1% -$10.5K
PFE icon
60
Pfizer
PFE
$140B
$1.03M 0.34%
31,644
+89
+0.3% +$2.81K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$926K 0.3%
26,508
-1,410
-5% -$51K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$876K 0.29%
7,030
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$863K 0.28%
6,172
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$735K 0.24%
23,271
-1,639
-7% -$51.1K
JPM icon
65
JPMorgan Chase
JPM
$939B
$588K 0.19%
6,694
-149
-2% -$13.1K
MSFT icon
66
Microsoft
MSFT
$2.84T
$554K 0.18%
8,415
-43
-0.5% -$2.76K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.18%
11,580
+2,580
+29% +$122K
GE icon
68
GE Aerospace
GE
$367B
$508K 0.17%
3,559
-79
-2% -$11.4K
TRST
69
Trustco Bank Corp NY
TRST
$977M
$470K 0.15%
11,976
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$455K 0.15%
6,223
-18
-0.3% -$1.26K
INTC icon
71
Intel
INTC
$466B
$420K 0.14%
11,655
-51
-0.4% -$1.85K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$396K 0.13%
5,338
-460
-8% -$34.1K
AXP icon
73
American Express
AXP
$223B
$376K 0.12%
4,750
-150
-3% -$11.7K
FITB
74
Fifth Third Bancorp
FITB
$52B
$330K 0.11%
13,005
-107
-0.8% -$2.85K
MRK icon
75
Merck
MRK
$324B
$328K 0.11%
5,413
-32
-0.6% -$1.94K
1 2
3
4

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HCM
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HI
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MC
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BLA
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Hugh Johnson Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hugh Johnson Advisors held 94 positions worth $306M, up 6.1% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q1 2017 filing shows 3 new, 19 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M. The largest sale was Target, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Hugh Johnson Advisors's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M.
  • Hugh Johnson Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2017, an estimated $3.24M increase.
  • Hugh Johnson Advisors's biggest Q1 2017 reduction was Target, cutting an estimated $2.87M.
  • Hugh Johnson Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2017, selling an estimated $232K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $306M portfolio in Q1 2017.
  • Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Hugh Johnson Advisors's portfolio value rose 6.1% quarter-over-quarter to $306M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2017, filed 10 May 2017.