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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
+3.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$7.98M
Cap. Flow
-$930K
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
20
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.52M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
CHD icon
Church & Dwight Co
CHD
+$1.66M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$887K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
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
$16M 5.84%
61,259
-72
-0.1% -$18K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 3.85%
53,780
-1,500
-3% -$285K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.4M 3.8%
216,512
+2,003
+0.9% +$95.5K
DIS icon
4
Walt Disney
DIS
$170B
$8.28M 3.03%
96,617
-530
-0.5% -$43.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.96M 2.91%
141,946
-766
-0.5% -$41.4K
CMBS icon
6
iShares CMBS ETF
CMBS
$475M
$6.92M 2.53%
133,903
-7,520
-5% -$387K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.85M 2.51%
275,884
-9,822
-3% -$237K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.58M 2.41%
64,608
-210
-0.3% -$20.7K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.9M 2.16%
53,168
-2,270
-4% -$251K
TXN icon
10
Texas Instruments
TXN
$258B
$5.73M 2.1%
119,810
-837
-0.7% -$39.1K
UNP icon
11
Union Pacific
UNP
$179B
$5.73M 2.1%
57,402
-320
-0.6% -$31K
ORCL icon
12
Oracle
ORCL
$364B
$5.62M 2.06%
138,746
-696
-0.5% -$28.6K
AXP icon
13
American Express
AXP
$242B
$5.59M 2.04%
58,893
-873
-1% -$78.7K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$5.49M 2.01%
80,587
-23,453
-23% -$1.57M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$5.46M 2%
64,165
+255
+0.4% +$20.8K
VTRS icon
16
Viatris
VTRS
$20.1B
$5.32M 1.94%
103,079
-1,016
-1% -$49.9K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$5.21M 1.91%
77,760
-95
-0.1% -$6.24K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$5.1M 1.87%
145,922
-48,276
-25% -$1.66M
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$4.87M 1.78%
228,237
-2,584
-1% -$54.7K
BEN icon
20
Franklin Resources
BEN
$17B
$4.7M 1.72%
81,249
-572
-0.7% -$31.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.55M 1.67%
82,580
-4,320
-5% -$237K
IBM icon
22
IBM
IBM
$200B
$4.46M 1.63%
25,718
-155
-0.6% -$27.9K
RTX icon
23
RTX Corp
RTX
$261B
$4.34M 1.59%
59,799
+92
+0.2% +$6.78K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.11M 1.5%
185,728
+9,690
+6% +$206K
FRC
25
DELISTED
First Republic Bank
FRC
$4.04M 1.48%
73,398
+48
+0.1% +$2.52K
1
2 3 4

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Hugh Johnson Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hugh Johnson Advisors held 90 positions worth $273M, up 3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q2 2014 filing shows 6 new, 20 increased, 62 reduced and 1 closed positions. Its largest new stake was NOV: 42,325 shares worth $3.48M. The largest sale was JPMorgan Chase, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2014 buy was NOV: 42,325 shares worth $3.48M.
  • Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $1.54M increase.
  • Hugh Johnson Advisors's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Hugh Johnson Advisors fully exited Vanguard Mega Cap Value ETF in Q2 2014, selling an estimated $222K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $273M portfolio in Q2 2014.
  • Hugh Johnson Advisors opened 6 new positions and closed 1 in Q2 2014.
  • Hugh Johnson Advisors's portfolio value rose 3% quarter-over-quarter to $273M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.