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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
+2.39%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$418K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$389K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$276K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$304K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$204K |
| 5 |
Pfizer
PFE
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.4M | 5.79% |
61,331
-128
| -0.2% | -$31.4K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 3.9% |
55,280
-3,705
| -6% | -$680K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.99M | 3.77% |
214,509
+1,640
| +0.8% | +$74.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.86M | 2.96% |
142,712
+112
| +0.1% | +$6.05K |
|
5
Walt Disney
DIS
$168B
| $7.78M | 2.93% |
97,147
-699
| -0.7% | -$54.2K |
|
6
iShares CMBS ETF
CMBS
$476M
| $7.23M | 2.73% |
141,423
-2,700
| -2% | -$138K |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $6.75M | 2.55% |
285,706
+143,126
| +100% | +$3.29M |
|
8
Colgate-Palmolive
CL
$73.5B
| $6.75M | 2.54% |
104,040
-599
| -0.6% | -$37.7K |
|
9
Church & Dwight Co
CHD
$23.2B
| $6.71M | 2.53% |
194,198
-2,446
| -1% | -$81.2K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$659B
| $6.32M | 2.38% |
64,818
-4,358
| -6% | -$417K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.1M | 2.3% |
55,438
-785
| -1% | -$86.4K |
|
12
JPMorgan Chase
JPM
$903B
| $6.07M | 2.29% |
99,993
+1,121
| +1% | +$64.8K |
|
13
Oracle
ORCL
$349B
| $5.71M | 2.15% |
139,442
-1,384
| -1% | -$52.7K |
|
14
Texas Instruments
TXN
$261B
| $5.69M | 2.14% |
120,647
-257
| -0.2% | -$11.3K |
|
15
Union Pacific
UNP
$178B
| $5.42M | 2.04% |
57,722
-566
| -1% | -$50.3K |
|
16
American Express
AXP
$241B
| $5.38M | 2.03% |
59,766
-408
| -0.7% | -$36.4K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.1B
| $5.3M | 2% |
230,821
-1,062
| -0.5% | -$23.1K |
|
18
Check Point Software Technologies
CHKP
$14.2B
| $5.26M | 1.98% |
77,855
-275
| -0.4% | -$18.2K |
|
19
Viatris
VTRS
$20B
| $5.08M | 1.92% |
104,095
-2,420
| -2% | -$118K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 1.84% |
63,910
+255
| +0.4% | +$18.7K |
|
21
IBM
IBM
$198B
| $4.76M | 1.79% |
25,873
-283
| -1% | -$49.8K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.74M | 1.79% |
86,900
-5,596
| -6% | -$304K |
|
23
Franklin Resources
BEN
$16.9B
| $4.43M | 1.67% |
81,821
-292
| -0.4% | -$15.7K |
|
24
RTX Corp
RTX
$266B
| $4.39M | 1.65% |
59,707
+1,739
| +3% | +$125K |
|
25
GE Aerospace
GE
$358B
| $3.96M | 1.49% |
31,957
+719
| +2% | +$88.8K |
|
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Hugh Johnson Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Hugh Johnson Advisors held 85 positions worth $265M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors's Q1 2014 filing shows 4 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $680K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2014 buy was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K.
- Hugh Johnson Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $3.29M increase.
- Hugh Johnson Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
- Hugh Johnson Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $204K.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $265M portfolio in Q1 2014.
- Hugh Johnson Advisors opened 4 new positions and closed 1 in Q1 2014.
- Hugh Johnson Advisors's portfolio value rose 4.2% quarter-over-quarter to $265M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2014, filed 8 May 2014.