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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
-1.15%
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
$517M
AUM Growth
+$15.9M
Cap. Flow
+$23.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.25M
2
GE icon
GE Aerospace
GE
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.33M
4
BCE icon
BCE
BCE
+$2.73M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
3
ABT icon
Abbott
ABT
+$2.33M
4
HDNG
Hardinge Inc
HDNG
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 23.04%
2 Industrials 20.82%
3 Technology 18.73%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.71B
$7.74M 1.5%
178,594
+30,450
+21% +$1.33M
PG icon
27
Procter & Gamble
PG
$336B
$7.29M 1.41%
91,962
+86,952
+1,736% +$7.25M
NEE icon
28
NextEra Energy
NEE
$181B
$6.85M 1.32%
167,816
-2,396
-1% -$92.4K
CIEN icon
29
Ciena
CIEN
$53.4B
$6.81M 1.32%
263,033
+32,900
+14% +$774K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.79M 1.31%
108,864
+13,567
+14% +$847K
BNS icon
31
Scotiabank
BNS
$107B
$6.56M 1.27%
106,267
-800
-0.7% -$50.7K
AZTA icon
32
Azenta
AZTA
$1.3B
$6.14M 1.19%
226,929
-1,429
-0.6% -$38.9K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$5.78M 1.12%
133,201
+41,451
+45% +$1.74M
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.68M 1.1%
166,550
-4,416
-3% -$153K
ACM icon
35
Aecom
ACM
$9.3B
$5.58M 1.08%
156,700
+59,500
+61% +$2.2M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.18M 1%
25,108
-158
-0.6% -$33.2K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$4.84M 0.94%
48,299
-70
-0.1% -$7.17K
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$4.63M 0.9%
8,802
-140
-2% -$75.9K
LFCR icon
39
Lifecore Biomedical
LFCR
$166M
$4.6M 0.89%
352,259
-6,300
-2% -$82.8K
TPC
40
Tutor Perini Cor
TPC
$4.41B
$4.32M 0.84%
196,068
+79,007
+67% +$1.87M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$4.3M 0.83%
69,117
-300
-0.4% -$16.5K
ESBK
42
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4.23M 0.82%
216,791
+34,576
+19% +$676K
CNDT icon
43
Conduent
CNDT
$244M
$4.18M 0.81%
224,543
+15,734
+8% +$277K
FLG
44
Flagstar Bank National Association
FLG
$5.93B
$4.17M 0.81%
106,775
-2,367
-2% -$97.9K
IDA icon
45
Idacorp
IDA
$8.27B
$4.16M 0.8%
47,084
-180
-0.4% -$15.2K
BAX icon
46
Baxter International
BAX
$13.5B
$3.99M 0.77%
61,293
-15,284
-20% -$1.03M
EXC icon
47
Exelon
EXC
$47.2B
$3.7M 0.72%
132,959
-280
-0.2% -$7.56K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.04B
$3.63M 0.7%
136,020
-2,100
-2% -$56.6K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.13B
$3.58M 0.69%
129,991
-1,100
-0.8% -$31.5K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.51M 0.68%
35,127
+213
+0.6% +$24.7K
1
2
3 4 5

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John G. Ullman & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, John G. Ullman & Associates held 119 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates deployed $23.5M of net new capital in Q1 2018, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Halliburton: 34,800 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.67M trimmed.

  • John G. Ullman & Associates's largest Q1 2018 buy was Halliburton: 34,800 shares worth $1.63M.
  • John G. Ullman & Associates added most to Procter & Gamble in Q1 2018, an estimated $7.25M increase.
  • John G. Ullman & Associates's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $7.67M.
  • John G. Ullman & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $527K.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $517M portfolio in Q1 2018.
  • John G. Ullman & Associates opened 4 new positions and closed 5 in Q1 2018.
  • John G. Ullman & Associates's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on John G. Ullman & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.