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
-1.59%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.57M
(+2.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$479K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$306K |
| 2 |
BP
BP
|
+$201K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.52K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.32K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
76
DELISTED
BT Group plc (ADR)
BT
| $262K | 0.09% |
8,520
+200
| +2% | +$6.43K |
|
77
Diageo
DEO
$47.2B
| $255K | 0.09% |
2,210
+308
| +16% | +$37.3K |
|
78
British American Tobacco
BTI
$135B
| $246K | 0.09% |
4,350
+50
| +1% | +$2.96K |
|
79
Northrop Grumman
NOC
$74.4B
| $245K | 0.09% |
1,859
+22
| +1% | +$2.78K |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.09% |
3,643
+245
| +7% | +$17.4K |
|
81
3M
MMM
$83B
| $223K | 0.08% |
+1,881
| New | +$226K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $223K | 0.08% |
2,642
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $217K | 0.08% |
5,740
+120
| +2% | +$4.65K |
|
84
TotalEnergies
TTE
$180B
| $203K | 0.07% |
3,147
+30
| +1% | +$1.99K |
|
85
American Electric Power
AEP
$71.3B
| $201K | 0.07% |
3,852
+64
| +2% | +$3.38K |
|
86
DTE Energy
DTE
$30.4B
| $201K | 0.07% |
3,102
+47
| +2% | +$3.04K |
|
|
87
BP
BP
$108B
| – | – |
-4,649
| Closed | -$201K |
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-3,993
| Closed | -$306K |
|
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Hugh Johnson Advisors held 90 positions worth $280M, up 2.4% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors deployed $11.8M of net new capital in Q3 2014, opening 1 new position and adding to 77 existing holdings. Its largest new stake was 3M: 1,881 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.52K trimmed.
- Hugh Johnson Advisors's largest Q3 2014 buy was 3M: 1,881 shares worth $223K.
- Hugh Johnson Advisors added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $1.39M increase.
- Hugh Johnson Advisors's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.52K.
- Hugh Johnson Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2014, selling an estimated $306K.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $280M portfolio in Q3 2014.
- Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2014.
- Hugh Johnson Advisors's portfolio value rose 2.4% quarter-over-quarter to $280M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.