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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
+7.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
56
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.62M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.9K
4
NVDA icon
NVIDIA
NVDA
+$56.2K
5
FISV
Fiserv Inc
FISV
+$49.8K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.22M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.43M
3
MCK icon
McKesson
MCK
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
TRST
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.62M 0.45%
20,700
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.61M 0.45%
+32,860
New +$1.62M
BAC icon
53
Bank of America
BAC
$435B
$1.57M 0.43%
53,164
+198
+0.4% +$6.03K
FTV icon
54
Fortive
FTV
$19B
$1.53M 0.42%
28,769
+274
+1% +$14.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.42%
19,478
-1,823
-9% -$142K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.46M 0.4%
12,970
+10
+0.1% +$1.14K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.44M 0.4%
27,190
-690
-2% -$36.7K
INTC icon
58
Intel
INTC
$466B
$1.43M 0.39%
30,159
+53
+0.2% +$2.58K
CSCO icon
59
Cisco
CSCO
$450B
$1.39M 0.38%
28,514
+71
+0.2% +$3.19K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.34%
23,025
– –
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.32%
46,738
-3,983
-8% -$97K
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.12M 0.31%
43,235
-1,552
-3% -$40.3K
NOC icon
63
Northrop Grumman
NOC
$77B
$950K 0.26%
2,993
-8
-0.3% -$2.44K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$939K 0.26%
24,790
-108
-0.4% -$4.05K
MCD icon
65
McDonald's
MCD
$188B
$938K 0.26%
5,607
+5
+0.1% +$801
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$904K 0.25%
6,540
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$864K 0.24%
5,014
+43
+0.9% +$7.28K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$834K 0.23%
14,320
+980
+7% +$56.9K
MTB icon
69
M&T Bank
MTB
$36.2B
$807K 0.22%
4,906
-1
-0% -$173
BDX icon
70
Becton Dickinson
BDX
$43.1B
$796K 0.22%
3,124
-103
-3% -$25.4K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$772K 0.21%
13,892
+32
+0.2% +$1.81K
BAX icon
72
Baxter International
BAX
$11.6B
$770K 0.21%
9,987
-2
-0% -$148
CL icon
73
Colgate-Palmolive
CL
$72.6B
$728K 0.2%
10,878
+17
+0.2% +$1.13K
FITB
74
Fifth Third Bancorp
FITB
$52B
$723K 0.2%
25,908
+50
+0.2% +$1.47K
MRK icon
75
Merck
MRK
$324B
$692K 0.19%
10,219
+11
+0.1% +$701
1 2
3
4

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Hugh Johnson Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hugh Johnson Advisors held 97 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 32,860 shares worth $1.61M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $6.35M increase.
  • Hugh Johnson Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.22M.
  • Hugh Johnson Advisors fully exited McKesson in Q3 2018, selling an estimated $1.3M.
  • Hugh Johnson Advisors's ten largest holdings make up 37% of its $362M portfolio in Q3 2018.
  • Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2018.
  • Hugh Johnson Advisors's portfolio value rose 4.7% quarter-over-quarter to $362M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.