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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
+4.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.37M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.79M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
VTRS icon
Viatris
VTRS
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 5.84%
60,949
+2,522
+4% +$561K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 4.27%
59,949
+1,395
+2% +$234K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.42M 3.99%
+210,074
New +$9.08M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.93M 3.78%
110,433
+59,565
+117% +$4.79M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.99M 3.38%
51,897
+26,745
+106% +$4.11M
CMBS icon
6
iShares CMBS ETF
CMBS
$475M
$7.53M 3.19%
145,923
-3,000
-2% -$153K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 2.99%
141,594
+5,222
+4% +$252K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.79M 2.87%
61,628
-1,157
-2% -$127K
DIS icon
9
Walt Disney
DIS
$170B
$6.24M 2.64%
96,796
+4,425
+5% +$284K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$6.23M 2.64%
105,020
+4,469
+4% +$265K
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$5.92M 2.51%
197,292
+7,984
+4% +$246K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.38M 2.28%
99,634
-2,730
-3% -$147K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.14M 2.18%
99,354
+3,106
+3% +$167K
TXN icon
14
Texas Instruments
TXN
$258B
$4.86M 2.06%
120,523
-4,573
-4% -$178K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.83M 2.04%
55,080
+771
+1% +$67K
ORCL icon
16
Oracle
ORCL
$364B
$4.71M 2%
142,084
-33,975
-19% -$1.1M
IBM icon
17
IBM
IBM
$200B
$4.68M 1.98%
26,431
-3,162
-11% -$575K
AXP icon
18
American Express
AXP
$242B
$4.58M 1.94%
60,611
+2,472
+4% +$186K
UNP icon
19
Union Pacific
UNP
$179B
$4.49M 1.9%
57,744
+2,184
+4% +$173K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$4.33M 1.83%
+76,490
New +$4.3M
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$4.24M 1.79%
234,737
+6,044
+3% +$114K
BEN icon
22
Franklin Resources
BEN
$17B
$4.22M 1.79%
83,399
+3,836
+5% +$185K
VTRS icon
23
Viatris
VTRS
$20.1B
$4.07M 1.72%
+106,680
New +$3.76M
RTX icon
24
RTX Corp
RTX
$261B
$3.86M 1.63%
56,845
+1,551
+3% +$101K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 1.59%
62,775
+2,810
+5% +$173K
1
2 3 4

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Hugh Johnson Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hugh Johnson Advisors held 84 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors deployed $9.37M of net new capital in Q3 2013, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.67M trimmed.

  • Hugh Johnson Advisors's largest Q3 2013 buy was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.
  • Hugh Johnson Advisors added most to Vanguard Total Bond Market in Q3 2013, an estimated $4.79M increase.
  • Hugh Johnson Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.67M.
  • Hugh Johnson Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.73M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $236M portfolio in Q3 2013.
  • Hugh Johnson Advisors opened 8 new positions and closed 5 in Q3 2013.
  • Hugh Johnson Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.