We are live on
!
Find out more
JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$479M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.4M |
| 2 |
ExxonMobil
XOM
|
+$19.5M |
| 3 |
Corning
GLW
|
+$19.3M |
| 4 |
Emerson Electric
EMR
|
+$13.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 9.74% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$21.3B
| $5.51M | 1.15% |
+128,550
| New | +$5.53M |
|
27
NextEra Energy
NEE
$185B
| $5.39M | 1.13% |
+264,660
| New | +$5.25M |
|
28
Cisco
CSCO
$452B
| $5.33M | 1.11% |
+218,838
| New | +$4.92M |
|
29
Azenta
AZTA
$1.27B
| $5.06M | 1.06% |
+519,888
| New | +$5.13M |
|
30
MDU Resources
MDU
$4.37B
| $4.91M | 1.03% |
+498,363
| New | +$4.79M |
|
31
Archer Daniels Midland
ADM
$40.1B
| $4.88M | 1.02% |
+143,750
| New | +$4.8M |
|
32
Portland General Electric
POR
$5.93B
| $4.74M | 0.99% |
+154,985
| New | +$4.82M |
|
33
Flowserve
FLS
$9.29B
| $4.61M | 0.96% |
+85,335
| New | +$4.62M |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.6M | 0.96% |
+57,175
| New | +$4.58M |
|
35
Medtronic
MDT
$108B
| $4.38M | 0.91% |
+85,050
| New | +$4.2M |
|
36
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.23M | 0.88% |
+165,213
| New | +$4.57M |
|
37
Ovintiv
OVV
$16.6B
| $4.17M | 0.87% |
+49,280
| New | +$4.56M |
|
38
Procter & Gamble
PG
$346B
| $4M | 0.84% |
+52,007
| New | +$4.08M |
|
|
IAF
39
abrdn Australia Equity Fund
IAF
$120M
| $3.97M | 0.83% |
+136,845
| New | +$4.25M |
|
40
Tompkins Financial
TMP
$1.43B
| $3.93M | 0.82% |
+87,000
| New | +$3.63M |
|
41
OGE Energy
OGE
$10.2B
| $3.93M | 0.82% |
+115,200
| New | +$4.01M |
|
42
Dentsply Sirona
XRAY
$2.61B
| $3.6M | 0.75% |
+87,900
| New | +$3.66M |
|
43
Lindsay Corp
LNN
$1.17B
| $3.58M | 0.75% |
+47,778
| New | +$3.78M |
|
44
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.56M | 0.74% |
+81,070
| New | +$4.21M |
|
45
Thermo Fisher Scientific
TMO
$208B
| $3.48M | 0.73% |
+41,100
| New | +$3.42M |
|
46
Alphabet (Google) Class C
GOOG
$3.99T
| $3.4M | 0.71% |
+154,939
| New | +$3.28M |
|
47
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $3.33M | 0.69% |
+97,450
| New | +$3.79M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3.29M | 0.69% |
+33,314
| New | +$3.49M |
|
|
BCV
49
Bancroft Fund
BCV
$135M
| $3.27M | 0.68% |
+188,503
| New | +$3.31M |
|
|
ZOLT
50
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $3.07M | 0.64% |
+237,551
| New | +$3.07M |
|
Similar funds
HCM
FSCM
SF
RMC
BEC
GFM
TPW
MWA
John G. Ullman & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John G. Ullman & Associates, which disclosed 150 positions worth $479M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 334,912 shares worth $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Technology.
- John G. Ullman & Associates's largest Q2 2013 buy was Johnson & Johnson: 334,912 shares worth $28.8M.
- John G. Ullman & Associates's ten largest holdings make up 31% of its $479M portfolio in Q2 2013.
- John G. Ullman & Associates disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on John G. Ullman & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.