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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
-0.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.45M
(-2.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
28
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.01M |
| 2 |
Roper Technologies
ROP
|
+$2.45M |
| 3 |
Quanta Services
PWR
|
+$2.1M |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.34M |
| 2 |
NVIDIA
NVDA
|
+$4.32M |
| 3 |
Texas Instruments
TXN
|
+$3.3M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$1.82M |
| 5 |
Northrop Grumman
NOC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $563K | 0.17% |
6,619
+202
| +3% | +$16.6K |
|
77
Home Depot
HD
$332B
| $534K | 0.16% |
2,996
+7
| +0.2% | +$1.31K |
|
|
TRST
78
Trustco Bank Corp NY
TRST
$977M
| $506K | 0.15% |
11,976
| – | – |
|
79
Bank of Montreal
BMO
$125B
| $495K | 0.15% |
6,548
-34
| -0.5% | -$2.67K |
|
80
Merck
MRK
$324B
| $489K | 0.15% |
9,408
+27
| +0.3% | +$1.46K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.14% |
7,028
-60,689
| -90% | -$4.34M |
|
82
Deere & Co
DE
$170B
| $456K | 0.14% |
2,934
+5
| +0.2% | +$811 |
|
83
American Express
AXP
$223B
| $443K | 0.13% |
4,750
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $439K | 0.13% |
8,040
-2,760
| -26% | -$153K |
|
85
Procter & Gamble
PG
$343B
| $420K | 0.13% |
5,296
-280
| -5% | -$23.3K |
|
86
Novartis
NVS
$295B
| $372K | 0.11% |
5,135
-109
| -2% | -$8.3K |
|
87
British American Tobacco
BTI
$132B
| $345K | 0.1% |
5,976
+24
| +0.4% | +$1.51K |
|
88
Diageo
DEO
$46.2B
| $329K | 0.1% |
2,433
-100
| -4% | -$13.9K |
|
89
Yum China
YUMC
$14.9B
| $313K | 0.09% |
7,554
+58
| +0.8% | +$2.49K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $293K | 0.09% |
3,788
-1,390
| -27% | -$110K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $226K | 0.07% |
2,596
-610
| -19% | -$53.1K |
|
92
GE Aerospace
GE
$367B
| $223K | 0.07% |
3,447
-504
| -13% | -$37.3K |
|
93
SLB Ltd
SLB
$77.8B
| $201K | 0.06% |
3,106
| – | – |
|
94
Coca-Cola
KO
$354B
| – | – |
-4,523
| Closed | -$208K |
|
|
95
Northrop Grumman
NOC
$77B
| – | – |
-2,621
| Closed | -$804K |
|
96
PepsiCo
PEP
$186B
| – | – |
-1,728
| Closed | -$207K |
|
|
IBCC
97
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
-74,008
| Closed | -$1.82M |
|
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Hugh Johnson Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Hugh Johnson Advisors held 100 positions worth $335M, down 2.2% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors's Q1 2018 filing shows 5 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was Aptiv: 55,191 shares worth $4.69M. The largest sale was Walgreens Boots Alliance, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2018 buy was Aptiv: 55,191 shares worth $4.69M.
- Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $871K increase.
- Hugh Johnson Advisors's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $4.34M.
- Hugh Johnson Advisors fully exited iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2018, selling an estimated $1.82M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $335M portfolio in Q1 2018.
- Hugh Johnson Advisors opened 5 new positions and closed 4 in Q1 2018.
- Hugh Johnson Advisors's portfolio value fell 2.2% quarter-over-quarter to $335M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2018, filed 14 May 2018.