We are live on ! Find out more
HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
+$19.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.14M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.43M
2
ALL icon
Allstate
ALL
+$3.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
AEP icon
American Electric Power
AEP
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.46M 0.45%
29,120
-3,400
-10% -$170K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.39%
22,640
– –
MCD icon
53
McDonald's
MCD
$188B
$1.07M 0.33%
5,662
-55
-1% -$9.98K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$983K 0.3%
7,035
+431
+7% +$57.7K
PG icon
55
Procter & Gamble
PG
$343B
$974K 0.3%
9,357
+3,551
+61% +$346K
AEP icon
56
American Electric Power
AEP
$73.7B
$953K 0.29%
11,382
-40,096
-78% -$3.19M
HD icon
57
Home Depot
HD
$332B
$899K 0.28%
4,685
+1,278
+38% +$234K
NOC icon
58
Northrop Grumman
NOC
$77B
$884K 0.27%
3,281
+199
+6% +$54.3K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$854K 0.26%
3,503
+223
+7% +$52.7K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$841K 0.26%
5,046
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$830K 0.26%
25,110
– –
BAX icon
62
Baxter International
BAX
$11.6B
$817K 0.25%
10,047
-49
-0.5% -$3.57K
MRK icon
63
Merck
MRK
$324B
$805K 0.25%
10,149
-168
-2% -$12.6K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$804K 0.25%
13,790
-277
-2% -$15.2K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.24%
14,180
-180
-1% -$9.5K
DTE icon
66
DTE Energy
DTE
$31.1B
$770K 0.24%
7,250
-10
-0.1% -$1.01K
MTB icon
67
M&T Bank
MTB
$36.2B
$766K 0.24%
4,877
-85
-2% -$14K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$757K 0.23%
11,039
+78
+0.7% +$5.04K
YUM icon
69
Yum! Brands
YUM
$41B
$709K 0.22%
7,106
-200
-3% -$18.9K
FITB
70
Fifth Third Bancorp
FITB
$52B
$609K 0.19%
24,133
-2,034
-8% -$54.2K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$570K 0.18%
7,258
-100
-1% -$7.74K
BMO icon
72
Bank of Montreal
BMO
$125B
$546K 0.17%
7,300
-92
-1% -$6.8K
DE icon
73
Deere & Co
DE
$170B
$525K 0.16%
3,282
-53
-2% -$8.47K
NVS icon
74
Novartis
NVS
$295B
$479K 0.15%
5,561
-215
-4% -$17.3K
TRST
75
Trustco Bank Corp NY
TRST
$977M
$465K 0.14%
11,976
– –
1 2
3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hugh Johnson Advisors held 94 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hugh Johnson Advisors deployed $19.7M of net new capital in Q1 2019, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 18,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $4.43M trimmed.

  • Hugh Johnson Advisors's largest Q1 2019 buy was iShares National Muni Bond ETF: 18,000 shares worth $2M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $19.8M increase.
  • Hugh Johnson Advisors's biggest Q1 2019 reduction was American Express, cutting an estimated $4.43M.
  • Hugh Johnson Advisors's ten largest holdings make up 39% of its $325M portfolio in Q1 2019.
  • Hugh Johnson Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Hugh Johnson Advisors's portfolio value rose 20% quarter-over-quarter to $325M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2019, filed 8 May 2019.