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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
-0.68%
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
$531M
AUM Growth
+$5.08M
Cap. Flow
+$10.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.91M
2
GLW icon
Corning
GLW
+$4.4M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.73M
4
EMR icon
Emerson Electric
EMR
+$1.88M
5
HLIO icon
Helios Technologies
HLIO
+$1.69M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.38M
2
FCX icon
Freeport-McMoran
FCX
+$2.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M
4
HOLX
Hologic
HOLX
+$1.21M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Industrials 20.87%
3 Technology 18.37%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.2B
$5.57M 1.05%
194,915
+39,010
+25% +$1.21M
OTTR icon
27
Otter Tail
OTTR
$3.87B
$5.56M 1.05%
209,178
+7,200
+4% +$207K
NVS icon
28
Novartis
NVS
$297B
$5.55M 1.05%
63,003
-4,503
-7% -$413K
NEE icon
29
NextEra Energy
NEE
$185B
$5.29M 1%
216,040
-8,000
-4% -$203K
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.17M 0.97%
60,719
-5,055
-8% -$423K
TT icon
31
Trane Technologies
TT
$107B
$5.17M 0.97%
76,670
-3,200
-4% -$219K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.03B
$5.06M 0.95%
201,250
-9,588
-5% -$253K
AMAT icon
33
Applied Materials
AMAT
$410B
$4.94M 0.93%
256,810
+77,000
+43% +$1.58M
AMGN icon
34
Amgen
AMGN
$203B
$4.92M 0.93%
32,043
-750
-2% -$120K
ALTR
35
DELISTED
Altera Corp
ALTR
$4.86M 0.92%
94,950
-7,700
-8% -$359K
CYT
36
DELISTED
CYTEC INDS INC
CYT
$4.82M 0.91%
79,600
-3,500
-4% -$204K
IXYS
37
DELISTED
IXYS Corp
IXYS
$4.51M 0.85%
295,115
-6,500
-2% -$82.8K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.25M 0.8%
73,675
-1,425
-2% -$86.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$4.23M 0.8%
50,688
-3,750
-7% -$286K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$4.22M 0.79%
32,523
-1,610
-5% -$210K
POR icon
41
Portland General Electric
POR
$5.93B
$4.01M 0.75%
120,880
-10,205
-8% -$358K
EXC icon
42
Exelon
EXC
$48.2B
$3.91M 0.74%
174,479
-7,150
-4% -$171K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.37B
$3.85M 0.72%
183,090
+27,375
+18% +$624K
DIS icon
44
Walt Disney
DIS
$168B
$3.76M 0.71%
32,945
-2,207
-6% -$242K
FLS icon
45
Flowserve
FLS
$9.29B
$3.74M 0.7%
71,025
+6,200
+10% +$346K
MMM icon
46
3M
MMM
$91.9B
$3.73M 0.7%
28,885
-2,571
-8% -$345K
TMP icon
47
Tompkins Financial
TMP
$1.43B
$3.59M 0.68%
66,885
-4,250
-6% -$224K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M 0.66%
+87,371
New +$3.73M
HLIO icon
49
Helios Technologies
HLIO
$2.59B
$3.31M 0.62%
86,900
+43,650
+101% +$1.69M
ITRI icon
50
Itron
ITRI
$3.76B
$3.22M 0.61%
93,625
-8,925
-9% -$324K
1
2
3 4 5

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SF
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RMC
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BEC
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MWA
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John G. Ullman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, John G. Ullman & Associates held 152 positions worth $531M, up 0.97% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q2 2015 filing shows 11 new, 33 increased, 94 reduced and 8 closed positions. Its largest new stake was Medtronic: 77,412 shares worth $5.74M. The largest sale was PALL CORP, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2015 buy was Medtronic: 77,412 shares worth $5.74M.
  • John G. Ullman & Associates added most to Corning in Q2 2015, an estimated $4.4M increase.
  • John G. Ullman & Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.38M.
  • John G. Ullman & Associates fully exited Freeport-McMoran in Q2 2015, selling an estimated $2.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $531M portfolio in Q2 2015.
  • John G. Ullman & Associates opened 11 new positions and closed 8 in Q2 2015.
  • John G. Ullman & Associates's portfolio value rose 0.97% quarter-over-quarter to $531M.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.