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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
+12.39%
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
$552M
AUM Growth
+$56.6M
Cap. Flow
-$262K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$10.2M
2
MRK icon
Merck
MRK
+$4.46M
3
ORBK
Orbotech Ltd
ORBK
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$7.1M 1.29%
25,944
-420
-2% -$105K
IBM icon
27
IBM
IBM
$211B
$6.97M 1.26%
51,689
+5,659
+12% +$721K
BNS icon
28
Scotiabank
BNS
$107B
$6.94M 1.26%
130,300
-434
-0.3% -$23.8K
HAL icon
29
Halliburton
HAL
$26.9B
$6.55M 1.19%
223,400
+8,000
+4% +$242K
TEL icon
30
TE Connectivity
TEL
$59.6B
$6.43M 1.16%
79,650
-750
-0.9% -$60.5K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.88M 1.06%
131,900
+48,394
+58% +$2.11M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.61M 1.01%
158,250
-2,166
-1% -$73.5K
ASTE icon
33
Astec Industries
ASTE
$1.16B
$4.88M 0.88%
129,200
+54,600
+73% +$2.04M
CNDT icon
34
Conduent
CNDT
$244M
$4.76M 0.86%
344,360
+138,060
+67% +$1.84M
ESBK
35
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4.74M 0.86%
282,850
-5,874
-2% -$107K
IDA icon
36
Idacorp
IDA
$8.27B
$4.58M 0.83%
46,039
-325
-0.7% -$31.5K
SLB icon
37
SLB Ltd
SLB
$73.6B
$4.54M 0.82%
104,175
+52,482
+102% +$2.27M
BAX icon
38
Baxter International
BAX
$13.5B
$4.53M 0.82%
55,726
-808
-1% -$58.8K
ACM icon
39
Aecom
ACM
$9.3B
$4.43M 0.8%
149,250
+25,700
+21% +$768K
LFCR icon
40
Lifecore Biomedical
LFCR
$166M
$4.34M 0.79%
353,525
+22,416
+7% +$274K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$4.3M 0.78%
47,846
+350
+0.7% +$30.3K
AZTA icon
42
Azenta
AZTA
$1.3B
$4.28M 0.78%
146,045
-875
-0.6% -$26.3K
AGX icon
43
Argan
AGX
$8B
$4.22M 0.76%
84,500
+806
+1% +$36.3K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.39B
$4.17M 0.75%
193,750
+27,800
+17% +$579K
DUK icon
45
Duke Energy
DUK
$97.8B
$3.96M 0.72%
43,990
-30
-0.1% -$2.65K
TPC
46
Tutor Perini Cor
TPC
$4.41B
$3.9M 0.71%
227,975
+43,675
+24% +$765K
NEE icon
47
NextEra Energy
NEE
$181B
$3.78M 0.68%
78,284
-1,000
-1% -$45.7K
EPU icon
48
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$3.69M 0.67%
94,031
+975
+1% +$36.9K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.13B
$3.69M 0.67%
133,601
-1,932
-1% -$52.1K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$3.45M 0.62%
58,075
-660
-1% -$36.9K
1
2
3 4 5

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John G. Ullman & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, John G. Ullman & Associates held 134 positions worth $552M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q1 2019 filing shows 5 new, 47 increased, 58 reduced and 6 closed positions. Its largest new stake was CarMax: 30,500 shares worth $2.13M. The largest sale was Ciena, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • John G. Ullman & Associates's largest Q1 2019 buy was CarMax: 30,500 shares worth $2.13M.
  • John G. Ullman & Associates added most to Granite Construction in Q1 2019, an estimated $4.9M increase.
  • John G. Ullman & Associates's biggest Q1 2019 reduction was Ciena, cutting an estimated $10.2M.
  • John G. Ullman & Associates fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.74M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $552M portfolio in Q1 2019.
  • John G. Ullman & Associates opened 5 new positions and closed 6 in Q1 2019.
  • John G. Ullman & Associates's portfolio value rose 11% quarter-over-quarter to $552M.

Based on John G. Ullman & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.