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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
+2.39%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$418K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$389K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$276K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$304K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$204K |
| 5 |
Pfizer
PFE
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$46.2B
| $250K | 0.09% |
2,007
+250
| +14% | +$31.2K |
|
77
Northrop Grumman
NOC
$77B
| $244K | 0.09% |
1,980
+183
| +10% | +$21.7K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $224K | 0.08% |
2,652
| – | – |
|
79
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $222K | 0.08% |
+3,953
| New | +$215K |
|
80
TotalEnergies
TTE
$193B
| $219K | 0.08% |
+3,337
| New | +$205K |
|
81
DTE Energy
DTE
$31.1B
| $206K | 0.08% |
+3,263
| New | +$192K |
|
82
American Electric Power
AEP
$73.7B
| $204K | 0.08% |
+4,035
| New | +$196K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,423
| Closed | -$204K |
|
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Hugh Johnson Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Hugh Johnson Advisors held 85 positions worth $265M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors's Q1 2014 filing shows 4 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $680K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2014 buy was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K.
- Hugh Johnson Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $3.29M increase.
- Hugh Johnson Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
- Hugh Johnson Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $204K.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $265M portfolio in Q1 2014.
- Hugh Johnson Advisors opened 4 new positions and closed 1 in Q1 2014.
- Hugh Johnson Advisors's portfolio value rose 4.2% quarter-over-quarter to $265M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2014, filed 8 May 2014.