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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$540M
AUM Growth
+$16M
Cap. Flow
-$480K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.27M
3
GE icon
GE Aerospace
GE
+$2.18M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.16M
5
ADT
ADT Corp
ADT
+$1.59M

Top Sells

Rank Stock Value
1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$3.34M
2
IDA icon
Idacorp
IDA
+$2.37M
3
GLW icon
Corning
GLW
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
TXN icon
Texas Instruments
TXN
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Industrials 18.07%
3 Technology 17.7%
4 Energy 9.25%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.14B
$6.73M 1.25%
76,318
+6,090
+9% +$516K
AZTA icon
27
Azenta
AZTA
$1.3B
$6.37M 1.18%
583,188
+14,650
+3% +$154K
ADI icon
28
Analog Devices
ADI
$172B
$6.15M 1.14%
115,766
-7,250
-6% -$365K
MDU icon
29
MDU Resources
MDU
$4.18B
$5.94M 1.1%
455,628
-13,412
-3% -$167K
NEE icon
30
NextEra Energy
NEE
$184B
$5.88M 1.09%
245,900
-6,900
-3% -$156K
DUK icon
31
Duke Energy
DUK
$101B
$5.8M 1.07%
81,473
-20,486
-20% -$1.43M
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.04B
$5.17M 0.96%
198,118
+32,105
+19% +$808K
POR icon
33
Portland General Electric
POR
$5.82B
$4.75M 0.88%
146,785
-3,200
-2% -$98.5K
MDT icon
34
Medtronic
MDT
$112B
$4.74M 0.88%
77,089
-3,600
-4% -$210K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.71M 0.87%
50,425
-2,300
-4% -$215K
GE icon
36
GE Aerospace
GE
$364B
$4.62M 0.86%
37,255
+17,613
+90% +$2.18M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$4.56M 0.85%
37,950
-1,550
-4% -$184K
OVV icon
38
Ovintiv
OVV
$17B
$4.33M 0.8%
40,490
+620
+2% +$58.7K
LLY icon
39
Eli Lilly
LLY
$1.08T
$4.14M 0.77%
70,288
+1,450
+2% +$80.9K
FLS icon
40
Flowserve
FLS
$8.94B
$4.05M 0.75%
51,735
-2,700
-5% -$207K
TMP icon
41
Tompkins Financial
TMP
$1.42B
$4.01M 0.74%
81,850
-2,600
-3% -$126K
STE icon
42
Steris
STE
$22.9B
$3.99M 0.74%
83,650
-2,850
-3% -$133K
AMAT icon
43
Applied Materials
AMAT
$347B
$3.96M 0.73%
193,830
+50,466
+35% +$927K
PG icon
44
Procter & Gamble
PG
$340B
$3.82M 0.71%
47,397
-2,610
-5% -$206K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.47M 0.64%
84,600
+35,150
+71% +$1.38M
XRAY icon
46
Dentsply Sirona
XRAY
$2.84B
$3.37M 0.62%
73,270
-3,780
-5% -$175K
DLB icon
47
Dolby
DLB
$4.97B
$3.18M 0.59%
71,420
-3,430
-5% -$144K
ITRI icon
48
Itron
ITRI
$4.54B
$3.18M 0.59%
89,400
+12,800
+17% +$485K
DIS icon
49
Walt Disney
DIS
$171B
$3.1M 0.57%
38,677
-3,750
-9% -$291K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$3.08M 0.57%
93,125
+15,700
+20% +$523K
1
2
3 4 5

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John G. Ullman & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, John G. Ullman & Associates held 156 positions worth $540M, up 3.1% from $524M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q1 2014 filing shows 7 new, 37 increased, 92 reduced and 9 closed positions. Its largest new stake was Diamond Offshore Drilling: 53,600 shares worth $2.61M. The largest sale was ZOLTEK COMPANIES INC, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q1 2014 buy was Diamond Offshore Drilling: 53,600 shares worth $2.61M.
  • John G. Ullman & Associates added most to Cisco in Q1 2014, an estimated $2.27M increase.
  • John G. Ullman & Associates's biggest Q1 2014 reduction was Idacorp, cutting an estimated $2.37M.
  • John G. Ullman & Associates fully exited ZOLTEK COMPANIES INC in Q1 2014, selling an estimated $3.34M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $540M portfolio in Q1 2014.
  • John G. Ullman & Associates opened 7 new positions and closed 9 in Q1 2014.
  • John G. Ullman & Associates's portfolio value rose 3.1% quarter-over-quarter to $540M.

Based on John G. Ullman & Associates's 13F filing for Q1 2014, filed 7 May 2014.