Hugh Johnson Advisors 13F annual report
Hugh Johnson Advisors is an investment fund managing more than $320 million ran by C. Mcknight. There are currently 93 companies in Mcknight’s portfolio. The largest investments include Vanguard Total Stock Mkt and Spdr S&p 500 Etf Tr, together worth $50.8 million.
$320 million Assets Under Management (AUM)
As of 7th October 2020, Hugh Johnson Advisors’s top holding is 230,928 shares of Vanguard Total Stock Mkt currently worth over $34.7 million and making up 10.8% of the portfolio value.
In addition, the fund holds 55,055 shares of Spdr S&p 500 Etf Tr worth $16.1 million.
The third-largest holding is Ishares S&p 500 Growth Etf worth $11.6 million and the next is Select Sector Spdr Healthcare worth $11 million, with 118,338 shares owned.
Currently, Hugh Johnson Advisors's portfolio is worth at least $320 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hugh Johnson Advisors
The Hugh Johnson Advisors office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, C. Mcknight serves as the Chief Compliance Officer at Hugh Johnson Advisors.
Recent trades
In the most recent 13F filing, Hugh Johnson Advisors revealed that it had opened a new position in
Bain Cap Specialty Fin Inc and bought 12,141 shares worth $226 thousand.
The investment fund also strengthened its position in Vanguard Total Stock Mkt by buying
3,837 additional shares.
This makes their stake in Vanguard Total Stock Mkt total 230,928 shares worth $34.7 million.
On the other hand, there are companies that Hugh Johnson Advisors is getting rid of from its portfolio.
Hugh Johnson Advisors closed its position in Vanguard Total Stock Index Adm on 6th August 2019.
It sold the previously owned 267,379 shares for $18.8 million.
C. Mcknight also disclosed a decreased stake in Ishares S&p 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $11.6 million and 64,708 shares.
One of the smaller hedge funds
The two most similar investment funds to Hugh Johnson Advisors are Princeton Global Asset Management and Riverpark Advisors. They manage $320 million and $321 million respectively.
C. Mcknight investment strategy
Hugh Johnson Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Hugh Johnson Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Mkt |
1.69%
230,928
|
$34,660,000 | 10.82% |
| Vanguard Total Stock Index Adm |
Closed
267,379
|
$18,831,000 | |
| Spdr S&p 500 Etf Tr |
5.54%
55,055
|
$16,131,000 | 5.03% |
| Ishares S&p 500 Growth Etf |
5.45%
64,708
|
$11,598,000 | 3.62% |
| Select Sector Spdr Healthcare |
35.64%
118,338
|
$10,963,000 | 3.42% |
| Spdr S&p Mid Cap 400 Etf Tr |
2.60%
30,871
|
$10,947,000 | 3.42% |
| Disney Walt Co Disney |
1.37%
64,990
|
$9,075,000 | 2.83% |
| Ishares Interm Term Gov/cr Etf |
10.74%
75,940
|
$8,527,000 | 2.66% |
| Ishares S&p 500 Val Etf |
4.87%
70,404
|
$8,207,000 | 2.56% |
| Select Sector Spdr Cons Discre |
0.74%
65,414
|
$7,797,000 | 2.43% |
| Texas Instruments Incorporated |
1.96%
65,855
|
$7,558,000 | 2.36% |
| Church & Dwight Co., Inc. |
1.76%
103,015
|
$7,526,000 | 2.35% |
| Apple, Inc. |
1.80%
36,695
|
$7,263,000 | 2.27% |
| Fiserv, Inc. |
2.12%
76,794
|
$7,001,000 | 2.18% |
| Union Pacific Corp. |
2.16%
41,272
|
$6,979,000 | 2.18% |
| First Republic Bank San Franci |
1.68%
66,642
|
$6,508,000 | 2.03% |
| Abbott Laboratories |
4.39%
71,691
|
$6,029,000 | 1.88% |
| Select Sector Spdr Tr Technolo |
0.09%
75,137
|
$5,864,000 | 1.83% |
| Vanguard Total Intl Stock F |
1.77%
110,864
|
$5,848,000 | 1.83% |
| Ishares Cmbs Etf |
0.62%
109,486
|
$5,793,000 | 1.81% |
| Lowes Cos Inc |
1.28%
54,832
|
$5,533,000 | 1.73% |
| Check Point Software Tech Ltd |
1.34%
47,412
|
$5,481,000 | 1.71% |
| Ishares Core S & P Small Cap |
5.81%
67,598
|
$5,292,000 | 1.65% |
| The Allstate Corp. |
2.20%
51,237
|
$5,210,000 | 1.63% |
| Travelers Companies Inc |
1.55%
34,446
|
$5,150,000 | 1.61% |
| NVIDIA Corp. |
1.66%
30,585
|
$5,023,000 | 1.57% |
| Select Sector Spdr Utilities |
1.13%
83,264
|
$4,965,000 | 1.55% |
| Danaher Corp. |
1.28%
34,602
|
$4,945,000 | 1.54% |
| Select Sector Spdr Materials |
1.96%
80,690
|
$4,720,000 | 1.47% |
| Wal-mart Stores Inc |
3.49%
38,618
|
$4,267,000 | 1.33% |
| AT&T Inc. |
2.12%
123,910
|
$4,152,000 | 1.30% |
| Select Sector Spdr Financial |
0.03%
150,189
|
$4,145,000 | 1.29% |
| Valero Energy Corp. |
0.71%
48,409
|
$4,144,000 | 1.29% |
| Select Sector Spdr Tr Communic |
0.16%
80,232
|
$3,949,000 | 1.23% |
| United Technologies Corp |
2.27%
26,621
|
$3,466,000 | 1.08% |
| Roper Technologies, Inc. |
1.22%
9,379
|
$3,435,000 | 1.07% |
| Vanguard Mortgage-backed Sec |
17.13%
64,970
|
$3,432,000 | 1.07% |
| Select Sector Spdr Tr Real Est |
0.11%
82,668
|
$3,040,000 | 0.95% |
| ConocoPhillips |
2.40%
48,056
|
$2,931,000 | 0.91% |
| Microsoft Corp. |
20.62%
19,007
|
$2,546,000 | 0.79% |
| Exxon Mobil Corp. |
1.26%
30,916
|
$2,369,000 | 0.74% |
| Cisco Systems, Inc. |
22.16%
41,152
|
$2,252,000 | 0.70% |
| Fortive Corp. |
0.84%
26,592
|
$2,168,000 | 0.68% |
| Ishares Sht Mat Muni Etf |
8.22%
40,851
|
$2,048,000 | 0.64% |
| Ishares National Muni Etf |
No change
18,000
|
$2,036,000 | 0.64% |
| JPMorgan Chase & Co. |
21.88%
17,910
|
$2,002,000 | 0.62% |
| Pfizer Inc. |
10.60%
43,829
|
$1,899,000 | 0.59% |
| Intel Corp. |
21.93%
37,626
|
$1,801,000 | 0.56% |
| Capital One Financial Corp. |
1.39%
19,685
|
$1,786,000 | 0.56% |
| Select Sector Spdr Industrials |
No change
20,720
|
$1,604,000 | 0.50% |
| Mcdonalds Corp |
26.10%
7,140
|
$1,483,000 | 0.46% |
| Ishares Sht Mat Bond Etf |
2.64%
28,350
|
$1,427,000 | 0.45% |
| Select Sector Spdr Consumer St |
No change
22,640
|
$1,315,000 | 0.41% |
| Vanguard Tl Int Stock Index |
Closed
44,475
|
$1,240,000 | |
| American Electric Power Co., Inc. |
21.96%
13,882
|
$1,222,000 | 0.38% |
| Procter And Gamble Co |
16.34%
10,886
|
$1,194,000 | 0.37% |
| Northrop Grumman Corp. |
8.08%
3,546
|
$1,146,000 | 0.36% |
| The Home Depot, Inc. |
16.78%
5,471
|
$1,138,000 | 0.36% |
| Becton, Dickinson & Co. |
29.49%
4,426
|
$1,115,000 | 0.35% |
| Unilever Nv Ny |
28.63%
17,738
|
$1,077,000 | 0.34% |
| Baxter International, Inc. |
28.01%
12,861
|
$1,053,000 | 0.33% |
| M & T Bank Corp |
23.58%
6,027
|
$1,025,000 | 0.32% |
| Merck & Co., Inc. |
23.94%
12,002
|
$1,006,000 | 0.31% |
| DTE Energy Co. |
26.71%
7,818
|
$1,000,000 | 0.31% |
| Yum Brands Inc |
27.09%
9,031
|
$999,000 | 0.31% |
| Colgate-Palmolive Co. |
20.36%
13,286
|
$952,000 | 0.30% |
| Johnson & Johnson |
3.20%
6,810
|
$949,000 | 0.30% |
| Fifth Third Bancorp |
28.16%
30,929
|
$863,000 | 0.27% |
| Ishares Russell 3000 Etf |
1.03%
4,994
|
$861,000 | 0.27% |
| Select Sector Spdr Energy |
No change
12,555
|
$800,000 | 0.25% |
| Deere & Co. |
40.37%
4,607
|
$763,000 | 0.24% |
| Ishares S&p Mc 400gr Etf |
5.05%
3,366
|
$762,000 | 0.24% |
| Bank Montreal Que |
27.07%
9,276
|
$700,000 | 0.22% |
| Novartis Ag Sp Adr |
24.92%
6,225
|
$568,000 | 0.18% |
| Ishares S&p Mc 400vl Etf |
5.32%
3,436
|
$548,000 | 0.17% |
| Vanguard Total Bond Mkt |
138.29%
6,410
|
$532,000 | 0.17% |
| Yum China Holdings, Inc. |
26.92%
10,736
|
$496,000 | 0.15% |
| Diageo Plc Sp Adr |
6.51%
2,814
|
$485,000 | 0.15% |
| TrustCo Bank Corp. NY |
No change
59,882
|
$474,000 | 0.15% |
| CVS Health Corp. |
86.83%
7,925
|
$432,000 | 0.13% |
| Ishares Ibonds Dec21 Etf |
3.47%
16,452
|
$410,000 | 0.13% |
| Ishares Ibonds Mar20 Etf |
No change
14,540
|
$380,000 | 0.12% |
| Waste Management, Inc. |
No change
3,162
|
$365,000 | 0.11% |
| Ishares Sp Smcp600gr Etf |
5.32%
1,868
|
$341,000 | 0.11% |
| Ishares 1-3 Yr Cred Bond Etf |
No change
5,750
|
$307,000 | 0.10% |
| Intl Business Machines |
7.73%
2,209
|
$305,000 | 0.10% |
| American Express Co. |
43.38%
2,245
|
$277,000 | 0.09% |
| Starbucks Corp. |
0.81%
3,062
|
$257,000 | 0.08% |
| Ishares Rus Mid Cap Growth Etf |
No change
1,794
|
$256,000 | 0.08% |
| Ishares Msci Sz Cap Etf |
No change
6,175
|
$232,000 | 0.07% |
| Bain Cap Specialty Fin Inc |
Opened
12,141
|
$226,000 | 0.07% |
| Ishares Sp Smcp600vl Etf |
5.13%
1,515
|
$225,000 | 0.07% |
| Vanguard Short Term Bond |
9.00%
2,557
|
$206,000 | 0.06% |
| Dowdupont Inc |
Closed
3,835
|
$204,000 | |
| AbbVie, Inc. |
No change
2,754
|
$200,000 | 0.06% |
| American Energy Production Inc |
Opened
40,804
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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