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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
+2.14%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.4M
Cap. Flow
+$3.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
NOC icon
Northrop Grumman
NOC
+$992K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$775K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.19M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$944K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.5M 0.43%
30,106
+2,722
+10% +$145K
BAC icon
52
Bank of America
BAC
$435B
$1.49M 0.43%
52,966
+1,024
+2% +$30.6K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.43%
20,700
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.43%
27,880
-9,450
-25% -$502K
PFE icon
55
Pfizer
PFE
$140B
$1.43M 0.41%
41,405
+1,674
+4% +$57.2K
FTV icon
56
Fortive
FTV
$19B
$1.39M 0.4%
28,495
+906
+3% +$43.3K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.35M 0.39%
12,960
+1,255
+11% +$138K
MCK icon
58
McKesson
MCK
$98.5B
$1.3M 0.38%
9,735
+136
+1% +$19.9K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.24M 0.36%
50,721
-9,951
-16% -$242K
CSCO icon
60
Cisco
CSCO
$450B
$1.22M 0.35%
28,443
+2,999
+12% +$131K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.34%
23,025
– –
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.16M 0.34%
44,787
-7,232
-14% -$187K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$945K 0.27%
24,898
– –
NOC icon
64
Northrop Grumman
NOC
$77B
$924K 0.27%
+3,001
New +$992K
MCD icon
65
McDonald's
MCD
$188B
$878K 0.25%
5,602
+607
+12% +$98.4K
MTB icon
66
M&T Bank
MTB
$36.2B
$835K 0.24%
4,907
+802
+20% +$144K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$807K 0.23%
4,971
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$794K 0.23%
6,540
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$772K 0.22%
13,860
+1,458
+12% +$81.6K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$754K 0.22%
3,227
+410
+15% +$91.3K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$750K 0.22%
13,340
+5,300
+66% +$296K
FITB
72
Fifth Third Bancorp
FITB
$52B
$742K 0.21%
25,858
+2,668
+12% +$84.7K
BAX icon
73
Baxter International
BAX
$11.6B
$738K 0.21%
9,989
+1,141
+13% +$80.4K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$704K 0.2%
10,861
+801
+8% +$52.4K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$659K 0.19%
20,156
-9
-0% -$282
1 2
3
4

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MBT
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HCM
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SIM
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BLA
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Hugh Johnson Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hugh Johnson Advisors held 98 positions worth $345M, up 3.1% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Hugh Johnson Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2018 buy was Northrop Grumman: 3,001 shares worth $924K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $2.52M increase.
  • Hugh Johnson Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.19M.
  • Hugh Johnson Advisors fully exited SLB Ltd in Q2 2018, selling an estimated $201K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $345M portfolio in Q2 2018.
  • Hugh Johnson Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Hugh Johnson Advisors's portfolio value rose 3.1% quarter-over-quarter to $345M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.