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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M Turnover 14.14%
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$504M
AUM Growth
+$20.3M
Cap. Flow
+$9.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.68M
2
TPC icon
Tutor Perini Cor
TPC
+$3.33M
3
ACM icon
Aecom
ACM
+$2.86M
4
IBM icon
IBM
IBM
+$2.31M
5
MOS icon
The Mosaic Company
MOS
+$2.28M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
3
SYT
Syngenta Ag
SYT
+$2.93M
4
ATHM icon
Autohome
ATHM
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Industrials 21.15%
3 Technology 17.49%
4 Utilities 9.05%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
26
Flowserve
FLS
$8.96B
$6.78M 1.34%
145,915
+21,575
+17% +$1.04M
2016 Q2
4 quarters
BNS icon
27
Scotiabank
BNS
$111B
$6.58M 1.31%
109,450
-1,100
-1% -$63K
2013 Q2
16 quarters
MDU icon
28
MDU Resources
MDU
$4B
$6.44M 1.28%
646,476
+152,649
+31% +$1.56M
2013 Q2
16 quarters
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.41M 1.27%
623,175
+27,050
+5% +$293K
2013 Q2
16 quarters
BAX icon
30
Baxter International
BAX
$13.1B
$6.05M 1.2%
99,956
-1,067
-1% -$60.6K
2013 Q2
16 quarters
NEE icon
31
NextEra Energy
NEE
$166B
$6.03M 1.2%
172,172
-2,168
-1% -$74.1K
2013 Q2
16 quarters
GSK icon
32
GSK
GSK
$99.2B
$6M 1.19%
111,326
+9,416
+9% +$502K
2013 Q2
16 quarters
CCC icon
33
DELISTED
Calgon Carbon Corp
CCC
$5.95M 1.18%
394,282
+92,580
+31% +$1.32M
2016 Q2
4 quarters
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.04B
$5.82M 1.15%
178,250
-3,200
-2% -$103K
2013 Q2
16 quarters
AZTA icon
35
Azenta
AZTA
$1.49B
$5.79M 1.15%
267,084
-192,692
-42% -$4.88M
2013 Q2
16 quarters
EXC icon
36
Exelon
EXC
$44.8B
$5.71M 1.13%
222,119
-3,407
-2% -$86.7K
2013 Q2
16 quarters
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$5.51M 1.09%
49,539
-910
-2% -$96.2K
2014 Q1
13 quarters
LFCR icon
38
Lifecore Biomedical
LFCR
$242M
$5.46M 1.08%
367,525
-7,500
-2% -$104K
2013 Q2
16 quarters
IDA icon
39
Idacorp
IDA
$8B
$5.14M 1.02%
60,260
-250
-0.4% -$21.4K
2013 Q2
16 quarters
AGCO icon
40
AGCO
AGCO
$7.26B
$5.07M 1.01%
75,300
-800
-1% -$51.1K
2016 Q2
4 quarters
CIEN icon
41
Ciena
CIEN
$47.2B
$4.86M 0.97%
194,350
+36,150
+23% +$866K
2015 Q2
8 quarters
GE icon
42
GE Aerospace
GE
$326B
$4.59M 0.91%
35,455
+26,818
+311% +$3.68M
2013 Q2
16 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$255B
$4.58M 0.91%
26,233
-100
-0.4% -$16.8K
2013 Q2
16 quarters
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.34M 0.86%
78,283
+9,600
+14% +$527K
2014 Q2
12 quarters
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$4.32M 0.86%
55,990
-610
-1% -$43.3K
2016 Q2
4 quarters
CAMP icon
46
DELISTED
CalAmp Corp.
CAMP
$4.25M 0.84%
9,078
-144
-2% -$61.1K
2016 Q4
2 quarters
DUK icon
47
Duke Energy
DUK
$94.7B
$3.8M 0.75%
45,447
-30,078
-40% -$2.53M
2013 Q2
16 quarters
HLIO icon
48
Helios Technologies
HLIO
$2.23B
$3.78M 0.75%
88,675
-3,400
-4% -$137K
2014 Q3
11 quarters
EWC icon
49
iShares MSCI Canada ETF
EWC
$7.31B
$3.56M 0.71%
133,075
+31,900
+32% +$844K
2013 Q2
16 quarters
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.46B
$3.41M 0.68%
144,512
-5,274
-4% -$123K
2013 Q2
16 quarters
1
2
3 4 5

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John G. Ullman & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, John G. Ullman & Associates held 122 positions worth $504M, up 4.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John G. Ullman & Associates's Q2 2017 filing shows 5 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was Tutor Perini Cor: 117,310 shares worth $3.37M. The largest sale was Azenta, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2017 buy was Tutor Perini Cor: 117,310 shares worth $3.37M.
  • John G. Ullman & Associates added most to GE Aerospace in Q2 2017, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2017 reduction was Azenta, cutting an estimated $4.88M.
  • John G. Ullman & Associates fully exited Dentsply Sirona in Q2 2017, selling an estimated $2.96M.
  • John G. Ullman & Associates's ten largest holdings make up 33% of its $504M portfolio in Q2 2017.
  • John G. Ullman & Associates opened 5 new positions and closed 8 in Q2 2017.
  • John G. Ullman & Associates's portfolio value rose 4.2% quarter-over-quarter to $504M.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.