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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
-0.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.45M
Cap. Flow
-$5.62M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
28
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.01M
2
ROP icon
Roper Technologies
ROP
+$2.45M
3
PWR icon
Quanta Services
PWR
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$871K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.34M
2
NVDA icon
NVIDIA
NVDA
+$4.32M
3
TXN icon
Texas Instruments
TXN
+$3.3M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 5.91%
3 Healthcare 5.57%
4 Energy 4.25%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$424B
$1.56M 0.47%
+51,942
New +$1.63M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.54M 0.46%
20,700
+20
+0.1% +$1.54K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.49M 0.44%
60,672
-1,184
-2% -$29.1K
INTC icon
54
Intel
INTC
$488B
$1.43M 0.43%
27,384
+1,223
+5% +$58.1K
MCK icon
55
McKesson
MCK
$97.3B
$1.35M 0.4%
9,599
-55
-0.6% -$8.57K
FTV icon
56
Fortive
FTV
$18.6B
$1.35M 0.4%
27,589
-230
-0.8% -$10.9K
IBDC
57
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.35M 0.4%
52,019
-1,134
-2% -$29.4K
PFE icon
58
Pfizer
PFE
$141B
$1.34M 0.4%
39,731
+175
+0.4% +$6.02K
JPM icon
59
JPMorgan Chase
JPM
$901B
$1.29M 0.38%
11,705
+11
+0.1% +$1.25K
MSFT icon
60
Microsoft
MSFT
$2.99T
$1.27M 0.38%
13,969
+33
+0.2% +$3.02K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.36%
23,025
+25
+0.1% +$1.38K
CSCO icon
62
Cisco
CSCO
$436B
$1.09M 0.33%
25,444
+1,307
+5% +$55.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$839K 0.25%
24,898
+2,610
+12% +$92.4K
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$838K 0.25%
6,540
– –
MCD icon
65
McDonald's
MCD
$190B
$781K 0.23%
4,995
+13
+0.3% +$2.14K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$777K 0.23%
4,971
+12
+0.2% +$1.94K
MTB icon
67
M&T Bank
MTB
$36.2B
$757K 0.23%
4,105
+7
+0.2% +$1.3K
FITB
68
Fifth Third Bancorp
FITB
$52B
$736K 0.22%
23,190
+46
+0.2% +$1.5K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$721K 0.22%
10,060
-335
-3% -$24.1K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$699K 0.21%
12,402
+38
+0.3% +$2.09K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$627K 0.19%
20,165
+479
+2% +$14.9K
BDX icon
72
Becton Dickinson
BDX
$42.6B
$595K 0.18%
2,817
+119
+4% +$26.1K
BAX icon
73
Baxter International
BAX
$11.4B
$575K 0.17%
8,848
+10
+0.1% +$677
AEP icon
74
American Electric Power
AEP
$71.3B
$573K 0.17%
8,352
+33
+0.4% +$2.22K
DTE icon
75
DTE Energy
DTE
$30.4B
$568K 0.17%
6,393
+22
+0.3% +$1.93K
1 2
3
4

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HCM
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Hugh Johnson Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hugh Johnson Advisors held 100 positions worth $335M, down 2.2% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q1 2018 filing shows 5 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was Aptiv: 55,191 shares worth $4.69M. The largest sale was Walgreens Boots Alliance, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hugh Johnson Advisors's largest Q1 2018 buy was Aptiv: 55,191 shares worth $4.69M.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $871K increase.
  • Hugh Johnson Advisors's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $4.34M.
  • Hugh Johnson Advisors fully exited iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2018, selling an estimated $1.82M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $335M portfolio in Q1 2018.
  • Hugh Johnson Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Hugh Johnson Advisors's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2018, filed 14 May 2018.