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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
-5.83%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.13M |
| 2 |
Danaher
DHR
|
+$1.27M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$462K |
| 4 |
DTE Energy
DTE
|
+$203K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.48M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Viatris
VTRS
|
+$2.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
| 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
| $14.2M | 5.73% |
56,866
-6,471
| -10% | -$1.71M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.1M | 4.48% |
57,740
+625
| +1% | +$127K |
|
|
3
Walt Disney
DIS
$170B
| $7.65M | 3.09% |
74,841
-22,415
| -23% | -$2.44M |
|
4
Apple
AAPL
$4.9T
| $6.5M | 2.63% |
235,632
+6,360
| +3% | +$187K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.46M | 2.61% |
121,186
-22,976
| -16% | -$1.3M |
|
6
Check Point Software Technologies
CHKP
$14.3B
| $6.25M | 2.53% |
78,739
-570
| -0.7% | -$45.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $6.24M | 2.53% |
63,224
-734
| -1% | -$77.1K |
|
8
iShares CMBS ETF
CMBS
$475M
| $6.19M | 2.5% |
119,553
-10,870
| -8% | -$559K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.17M | 2.49% |
228,792
| – | – |
|
10
Texas Instruments
TXN
$258B
| $6.09M | 2.47% |
123,054
-981
| -0.8% | -$47.9K |
|
11
Church & Dwight Co
CHD
$23.2B
| $6.08M | 2.46% |
144,842
-904
| -0.6% | -$38.7K |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $5.83M | 2.36% |
134,658
-1,660
| -1% | -$71.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 2.31% |
68,673
-1,935
| -3% | -$175K |
|
14
NVIDIA
NVDA
$4.91T
| $5.49M | 2.22% |
8,914,560
-131,840
| -1% | -$71.3K |
|
15
Union Pacific
UNP
$179B
| $5.14M | 2.08% |
58,170
-298
| -0.5% | -$27.2K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.03M | 2.03% |
128,739
-106,569
| -45% | -$4.48M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.88M | 1.98% |
77,807
-957
| -1% | -$59.9K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.62M | 1.87% |
231,354
-2,546
| -1% | -$56.6K |
|
19
Lowe's Companies
LOW
$117B
| $4.22M | 1.71% |
61,307
+269
| +0.4% | +$18.5K |
|
20
Target
TGT
$63.4B
| $4.15M | 1.68% |
52,801
-441
| -0.8% | -$35.2K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.11M | 1.66% |
189,866
-1,618
| -0.8% | -$34.8K |
|
22
Valero Energy
VLO
$91.9B
| $4.08M | 1.65% |
67,909
-918
| -1% | -$58.3K |
|
|
23
AT&T
T
$152B
| $3.98M | 1.61% |
+161,946
| New | +$4.13M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.88M | 1.57% |
196,470
| – | – |
|
25
Travelers Companies
TRV
$78.5B
| $3.73M | 1.51% |
37,480
-285
| -0.8% | -$29.1K |
|
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Hugh Johnson Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Hugh Johnson Advisors held 93 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $16.7M in Q3 2015, closing 4 positions and reducing 47 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in AT&T worth $3.98M.
- Hugh Johnson Advisors's largest Q3 2015 buy was AT&T: 161,946 shares worth $3.98M.
- Hugh Johnson Advisors added most to Danaher in Q3 2015, an estimated $1.27M increase.
- Hugh Johnson Advisors's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.48M.
- Hugh Johnson Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.09M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $247M portfolio in Q3 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 4 in Q3 2015.
- Hugh Johnson Advisors's portfolio value fell 13% quarter-over-quarter to $247M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.