We are live on ! Find out more
HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
+$19.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.14M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.43M
2
ALL icon
Allstate
ALL
+$3.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
AEP icon
American Electric Power
AEP
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$32.9M 10.12%
227,091
+141,808
+166% +$19.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 4.54%
52,164
-7,211
-12% -$1.96M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.8M 3.63%
273,756
-3,120
-1% -$128K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.9M 3.37%
31,694
-1,293
-4% -$435K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$8.34M 2.57%
74,006
-955
-1% -$105K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.01M 2.46%
87,245
+35,772
+69% +$3.23M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.56M 2.33%
68,575
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.5M 2.31%
131,798
+40,318
+44% +$2.19M
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$7.47M 2.3%
104,862
-34,137
-25% -$2.25M
DIS icon
10
Walt Disney
DIS
$170B
$7.32M 2.25%
65,896
-6,897
-9% -$771K
AAPL icon
11
Apple
AAPL
$4.9T
$7.1M 2.19%
149,468
-33,956
-19% -$1.44M
FISV
12
Fiserv Inc
FISV
$27B
$6.93M 2.13%
78,454
-28,905
-27% -$2.39M
TXN icon
13
Texas Instruments
TXN
$258B
$6.85M 2.11%
64,591
-10,677
-14% -$1.11M
FRC
14
DELISTED
First Republic Bank
FRC
$6.81M 2.1%
67,782
-8,586
-11% -$845K
UNP icon
15
Union Pacific
UNP
$179B
$6.75M 2.08%
40,400
-18,258
-31% -$2.94M
LOW icon
16
Lowe's Companies
LOW
$117B
$6.08M 1.87%
55,543
-3,567
-6% -$356K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$6.08M 1.87%
48,057
-11,067
-19% -$1.29M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.86M 1.8%
112,864
-16,759
-13% -$850K
CMBS icon
19
iShares CMBS ETF
CMBS
$475M
$5.69M 1.75%
110,169
-1,477
-1% -$74.9K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$5.58M 1.72%
1,244,000
-252,760
-17% -$981K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.57M 1.71%
150,412
+63,442
+73% +$2.17M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 1.7%
71,765
-5,540
-7% -$425K
ABT icon
23
Abbott
ABT
$175B
$5.49M 1.69%
68,673
-43,073
-39% -$3.2M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.9M 1.51%
168,428
-9,488
-5% -$264K
TRV icon
25
Travelers Companies
TRV
$78.5B
$4.8M 1.48%
34,988
-1,699
-5% -$217K
1
2 3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hugh Johnson Advisors held 94 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hugh Johnson Advisors deployed $19.7M of net new capital in Q1 2019, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 18,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $4.43M trimmed.

  • Hugh Johnson Advisors's largest Q1 2019 buy was iShares National Muni Bond ETF: 18,000 shares worth $2M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $19.8M increase.
  • Hugh Johnson Advisors's biggest Q1 2019 reduction was American Express, cutting an estimated $4.43M.
  • Hugh Johnson Advisors's ten largest holdings make up 39% of its $325M portfolio in Q1 2019.
  • Hugh Johnson Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Hugh Johnson Advisors's portfolio value rose 20% quarter-over-quarter to $325M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2019, filed 8 May 2019.