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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
+3.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.09M |
| 2 |
Allstate
ALL
|
+$3.93M |
| 3 |
Target
TGT
|
+$3.8M |
| 4 |
Biogen
BIIB
|
+$3.67M |
| 5 |
AGN
Allergan plc
AGN
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.07M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.26M |
| 3 |
Hasbro
HAS
|
+$3.89M |
| 4 |
IBM
IBM
|
+$3.66M |
| 5 |
AbbVie
ABBV
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.2B
| $307K | 0.1% |
2,415
+9
| +0.4% | +$1.09K |
|
77
Novartis
NVS
$295B
| $303K | 0.1% |
3,424
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $302K | 0.1% |
+4,636
| New | +$290K |
|
79
McDonald's
MCD
$188B
| $292K | 0.1% |
2,997
+18
| +0.6% | +$1.71K |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52B
| $284K | 0.1% |
15,044
-226,205
| -94% | -$4.26M |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $255K | 0.09% |
+6,358
| New | +$253K |
|
82
Northrop Grumman
NOC
$77B
| $246K | 0.08% |
1,526
-304
| -17% | -$48.6K |
|
83
Bank of Montreal
BMO
$125B
| $237K | 0.08% |
3,957
+26
| +0.7% | +$1.61K |
|
84
British American Tobacco
BTI
$132B
| $233K | 0.08% |
4,482
| – | – |
|
85
Coca-Cola
KO
$354B
| $220K | 0.07% |
5,426
| – | – |
|
86
American Electric Power
AEP
$73.7B
| $218K | 0.07% |
3,870
+24
| +0.6% | +$1.42K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $214K | 0.07% |
2,522
| – | – |
|
88
DTE Energy
DTE
$31.1B
| $210K | 0.07% |
3,061
+18
| +0.6% | +$1.29K |
|
89
3M
MMM
$89B
| $210K | 0.07% |
1,523
+4
| +0.3% | +$551 |
|
90
Baxter International
BAX
$11.6B
| $203K | 0.07% |
+5,457
| New | +$207K |
|
|
91
AbbVie
ABBV
$458B
| – | – |
-51,825
| Closed | -$3.39M |
|
92
Becton Dickinson
BDX
$43.1B
| – | – |
-1,583
| Closed | -$215K |
|
|
93
Hasbro
HAS
$12.6B
| – | – |
-70,723
| Closed | -$3.89M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-4,614
| Closed | -$272K |
|
95
Lumen
LUMN
$6.53B
| – | – |
-5,411
| Closed | -$215K |
|
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Hugh Johnson Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hugh Johnson Advisors held 97 positions worth $299M, up 4.3% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q1 2015 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Biogen: 9,315 shares worth $3.93M. The largest sale was Colgate-Palmolive, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q1 2015 buy was Biogen: 9,315 shares worth $3.93M.
- Hugh Johnson Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $5.09M increase.
- Hugh Johnson Advisors's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $5.07M.
- Hugh Johnson Advisors fully exited Hasbro in Q1 2015, selling an estimated $3.89M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $299M portfolio in Q1 2015.
- Hugh Johnson Advisors opened 8 new positions and closed 5 in Q1 2015.
- Hugh Johnson Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2015, filed 13 May 2015.