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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
+2.14%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.4M
Cap. Flow
+$3.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
NOC icon
Northrop Grumman
NOC
+$992K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$775K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.19M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$944K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$71.3B
$649K 0.19%
9,365
+1,013
+12% +$68.2K
HD icon
77
Home Depot
HD
$332B
$647K 0.19%
3,318
+322
+11% +$60.1K
DTE icon
78
DTE Energy
DTE
$30.4B
$632K 0.18%
7,166
+773
+12% +$67K
MRK icon
79
Merck
MRK
$307B
$591K 0.17%
10,208
+800
+9% +$45.1K
BMO icon
80
Bank of Montreal
BMO
$125B
$566K 0.16%
7,330
+782
+12% +$60.2K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$564K 0.16%
6,958
+3,170
+84% +$254K
YUM icon
82
Yum! Brands
YUM
$40.6B
$563K 0.16%
7,204
+585
+9% +$48.8K
TRST
83
Trustco Bank Corp NY
TRST
$969M
$533K 0.15%
11,976
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.14%
7,801
+773
+11% +$49.8K
DE icon
85
Deere & Co
DE
$158B
$461K 0.13%
3,300
+366
+12% +$53.9K
PG icon
86
Procter & Gamble
PG
$347B
$456K 0.13%
5,837
+541
+10% +$40.7K
NVS icon
87
Novartis
NVS
$285B
$390K 0.11%
5,765
+630
+12% +$43.5K
AXP icon
88
American Express
AXP
$240B
$389K 0.11%
3,965
-785
-17% -$77.1K
DEO icon
89
Diageo
DEO
$47.2B
$389K 0.11%
2,704
+271
+11% +$38.8K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$356K 0.1%
3,766
+1,170
+45% +$107K
BTI icon
91
British American Tobacco
BTI
$135B
$328K 0.1%
6,499
+523
+9% +$27.5K
YUMC icon
92
Yum China
YUMC
$15.1B
$327K 0.09%
8,489
+935
+12% +$37K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.07%
+3,144
New +$251K
GE icon
94
GE Aerospace
GE
$354B
$249K 0.07%
3,813
+366
+11% +$24.4K
SLB icon
95
SLB Ltd
SLB
$69.4B
– –
-3,106
Closed -$201K
1 2 3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hugh Johnson Advisors held 98 positions worth $345M, up 3.1% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Hugh Johnson Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2018 buy was Northrop Grumman: 3,001 shares worth $924K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $2.52M increase.
  • Hugh Johnson Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.19M.
  • Hugh Johnson Advisors fully exited SLB Ltd in Q2 2018, selling an estimated $201K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $345M portfolio in Q2 2018.
  • Hugh Johnson Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Hugh Johnson Advisors's portfolio value rose 3.1% quarter-over-quarter to $345M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.