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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
+1.4%
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
$529M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.87M
2
HAL icon
Halliburton
HAL
+$3.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
ACM icon
Aecom
ACM
+$1.19M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.99M
2
HDNG
Hardinge Inc
HDNG
+$1.6M
3
COP icon
ConocoPhillips
COP
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.24M
5
TPC
Tutor Perini Cor
TPC
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Industrials 19.93%
3 Technology 18.48%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.38M 1.4%
127,531
+18,667
+17% +$1.14M
TEL icon
27
TE Connectivity
TEL
$61.9B
$7.37M 1.39%
81,800
-900
-1% -$86.2K
AZTA icon
28
Azenta
AZTA
$1.32B
$7.34M 1.39%
225,136
-1,793
-0.8% -$53.4K
NEE icon
29
NextEra Energy
NEE
$187B
$6.95M 1.31%
166,404
-1,412
-0.8% -$57K
CIEN icon
30
Ciena
CIEN
$48.8B
$6.79M 1.28%
255,966
-7,067
-3% -$179K
PG icon
31
Procter & Gamble
PG
$352B
$6.58M 1.24%
84,273
-7,689
-8% -$579K
ACM icon
32
Aecom
ACM
$9.56B
$6.32M 1.2%
191,400
+34,700
+22% +$1.19M
BNS icon
33
Scotiabank
BNS
$108B
$6M 1.13%
104,884
-1,383
-1% -$83.3K
ADM icon
34
Archer Daniels Midland
ADM
$39.7B
$5.96M 1.13%
130,141
-3,060
-2% -$137K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$5.6M 1.06%
27,040
+1,932
+8% +$410K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.49M 1.04%
163,766
-2,784
-2% -$95K
DGX icon
37
Quest Diagnostics
DGX
$26.1B
$5.28M 1%
48,019
-280
-0.6% -$29.2K
LFCR icon
38
Lifecore Biomedical
LFCR
$167M
$5.18M 0.98%
347,359
-4,900
-1% -$68.1K
HAL icon
39
Halliburton
HAL
$26.2B
$4.9M 0.93%
108,750
+73,950
+213% +$3.68M
ESBK
40
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4.87M 0.92%
238,522
+21,731
+10% +$430K
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$4.66M 0.88%
8,646
-156
-2% -$78.5K
IDA icon
42
Idacorp
IDA
$8.23B
$4.31M 0.82%
46,764
-320
-0.7% -$28.7K
BAX icon
43
Baxter International
BAX
$12.5B
$4.28M 0.81%
57,971
-3,322
-5% -$234K
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$4.2M 0.79%
67,912
-1,205
-2% -$74.5K
EXC icon
45
Exelon
EXC
$48.8B
$3.98M 0.75%
131,136
-1,823
-1% -$52.2K
CNDT icon
46
Conduent
CNDT
$251M
$3.89M 0.74%
214,027
-10,516
-5% -$203K
SWZ
47
Swiss Helvetia Fund
SWZ
$76.5M
$3.71M 0.7%
300,386
+16,346
+6% +$201K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.71M 0.7%
34,727
-400
-1% -$44.6K
FLG
49
Flagstar Bank National Association
FLG
$5.76B
$3.7M 0.7%
111,819
+5,044
+5% +$181K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.17B
$3.64M 0.69%
127,533
-2,458
-2% -$69.9K
1
2
3 4 5

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RMC
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BEC
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John G. Ullman & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, John G. Ullman & Associates held 121 positions worth $529M, up 2.2% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q2 2018 filing shows 7 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Evergy: 165,574 shares worth $9.3M. The largest sale was Great Plains Energy Incorporated, an estimated $8.99M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q2 2018 buy was Evergy: 165,574 shares worth $9.3M.
  • John G. Ullman & Associates added most to Halliburton in Q2 2018, an estimated $3.68M increase.
  • John G. Ullman & Associates's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.24M.
  • John G. Ullman & Associates fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.99M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $529M portfolio in Q2 2018.
  • John G. Ullman & Associates opened 7 new positions and closed 7 in Q2 2018.
  • John G. Ullman & Associates's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.