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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
+3.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$7.98M
(+3%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
20
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$2.52M |
| 3 |
NVIDIA
NVDA
|
+$2.49M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.54M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
Church & Dwight Co
CHD
|
+$1.66M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$887K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
76
DELISTED
BT Group plc (ADR)
BT
| $273K | 0.1% |
8,320
-650
| -7% | -$20.9K |
|
77
British American Tobacco
BTI
$135B
| $256K | 0.09% |
4,300
-228
| -5% | -$13.4K |
|
78
Target
TGT
$63.4B
| $255K | 0.09% |
4,402
-3
| -0.1% | -$176 |
|
79
Diageo
DEO
$47.2B
| $242K | 0.09% |
1,902
-105
| -5% | -$13.2K |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $230K | 0.08% |
+3,398
| New | +$219K |
|
81
TotalEnergies
TTE
$180B
| $225K | 0.08% |
3,117
-220
| -7% | -$15.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $223K | 0.08% |
2,642
-10
| -0.4% | -$845 |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $221K | 0.08% |
5,620
-2,040
| -27% | -$77.1K |
|
84
Northrop Grumman
NOC
$74.4B
| $220K | 0.08% |
1,837
-143
| -7% | -$17.3K |
|
85
American Electric Power
AEP
$71.3B
| $211K | 0.08% |
3,788
-247
| -6% | -$13K |
|
86
DTE Energy
DTE
$30.4B
| $202K | 0.07% |
3,055
-208
| -6% | -$13.5K |
|
87
BP
BP
$108B
| $201K | 0.07% |
+4,649
| New | +$192K |
|
88
Vanguard Mega Cap Value ETF
MGV
$13B
| – | – |
-3,953
| Closed | -$222K |
|
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Hugh Johnson Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Hugh Johnson Advisors held 90 positions worth $273M, up 3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q2 2014 filing shows 6 new, 20 increased, 62 reduced and 1 closed positions. Its largest new stake was NOV: 42,325 shares worth $3.48M. The largest sale was JPMorgan Chase, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q2 2014 buy was NOV: 42,325 shares worth $3.48M.
- Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $1.54M increase.
- Hugh Johnson Advisors's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- Hugh Johnson Advisors fully exited Vanguard Mega Cap Value ETF in Q2 2014, selling an estimated $222K.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $273M portfolio in Q2 2014.
- Hugh Johnson Advisors opened 6 new positions and closed 1 in Q2 2014.
- Hugh Johnson Advisors's portfolio value rose 3% quarter-over-quarter to $273M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.