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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
+3.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.09M |
| 2 |
Allstate
ALL
|
+$3.93M |
| 3 |
Target
TGT
|
+$3.8M |
| 4 |
Biogen
BIIB
|
+$3.67M |
| 5 |
AGN
Allergan plc
AGN
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.07M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.26M |
| 3 |
Hasbro
HAS
|
+$3.89M |
| 4 |
IBM
IBM
|
+$3.66M |
| 5 |
AbbVie
ABBV
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.6M | 5.9% |
63,640
-846
| -1% | -$228K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12M | 4.03% |
58,355
-860
| -1% | -$177K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.5M | 3.53% |
235,823
-1,685
| -0.7% | -$74.1K |
|
4
Walt Disney
DIS
$170B
| $10.3M | 3.44% |
98,006
-1,252
| -1% | -$126K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.56M | 2.86% |
145,056
-1,806
| -1% | -$103K |
|
6
Texas Instruments
TXN
$258B
| $7.15M | 2.39% |
125,089
-1,364
| -1% | -$76.6K |
|
7
Apple
AAPL
$4.9T
| $7.14M | 2.39% |
229,476
+97,136
| +73% | +$2.93M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $7.1M | 2.37% |
66,159
-1,264
| -2% | -$135K |
|
9
iShares CMBS ETF
CMBS
$475M
| $6.94M | 2.32% |
133,123
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.62M | 2.21% |
232,392
+23,060
| +11% | +$655K |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $6.56M | 2.19% |
80,039
-990
| -1% | -$80K |
|
12
Union Pacific
UNP
$179B
| $6.38M | 2.14% |
58,951
-676
| -1% | -$79.3K |
|
13
Church & Dwight Co
CHD
$23.2B
| $6.27M | 2.1% |
146,758
-1,964
| -1% | -$81.8K |
|
14
Viatris
VTRS
$20.1B
| $6.18M | 2.07% |
104,099
-1,460
| -1% | -$83.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 2.02% |
71,233
+63,900
| +871% | +$5.09M |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.73M | 1.92% |
235,112
-2,396
| -1% | -$59.3K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.63M | 1.88% |
66,110
-850
| -1% | -$73.4K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.6M | 1.87% |
50,128
-2,605
| -5% | -$290K |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $5.46M | 1.82% |
137,418
+47,280
| +52% | +$1.8M |
|
20
RTX Corp
RTX
$261B
| $4.9M | 1.64% |
66,423
+936
| +1% | +$69.9K |
|
21
NVIDIA
NVDA
$4.91T
| $4.78M | 1.6% |
9,127,760
+3,366,480
| +58% | +$1.79M |
|
22
American Express
AXP
$242B
| $4.71M | 1.58% |
60,287
-727
| -1% | -$60.4K |
|
23
Lowe's Companies
LOW
$117B
| $4.58M | 1.53% |
61,534
-736
| -1% | -$52.8K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.54M | 1.52% |
79,475
-931
| -1% | -$50.6K |
|
25
Valero Energy
VLO
$91.9B
| $4.42M | 1.48% |
69,390
-590
| -0.8% | -$32.9K |
|
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Hugh Johnson Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hugh Johnson Advisors held 97 positions worth $299M, up 4.3% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q1 2015 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Biogen: 9,315 shares worth $3.93M. The largest sale was Colgate-Palmolive, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q1 2015 buy was Biogen: 9,315 shares worth $3.93M.
- Hugh Johnson Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $5.09M increase.
- Hugh Johnson Advisors's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $5.07M.
- Hugh Johnson Advisors fully exited Hasbro in Q1 2015, selling an estimated $3.89M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $299M portfolio in Q1 2015.
- Hugh Johnson Advisors opened 8 new positions and closed 5 in Q1 2015.
- Hugh Johnson Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2015, filed 13 May 2015.