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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
+1.93%
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
$569M
AUM Growth
+$16.2M
Cap. Flow
+$9.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.05M
2
LITE icon
Lumentum
LITE
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.19M
2
MRK icon
Merck
MRK
+$4.37M
3
HAL icon
Halliburton
HAL
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$7.47M 1.31%
25,444
-500
-2% -$138K
MMM icon
27
3M
MMM
$94.1B
$7.47M 1.31%
51,515
+45,806
+802% +$7.05M
MRK icon
28
Merck
MRK
$326B
$7.18M 1.26%
89,787
-57,012
-39% -$4.37M
IBM icon
29
IBM
IBM
$214B
$6.71M 1.18%
50,863
-826
-2% -$109K
TT icon
30
Trane Technologies
TT
$104B
$6.04M 1.06%
47,716
-43,400
-48% -$5.19M
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$5.82M 1.02%
130,100
-1,800
-1% -$79.4K
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.8M 1.02%
155,025
-3,225
-2% -$116K
ACM icon
33
Aecom
ACM
$9.57B
$5.8M 1.02%
153,325
+4,075
+3% +$135K
AZTA icon
34
Azenta
AZTA
$1.33B
$5.55M 0.98%
143,345
-2,700
-2% -$96.8K
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$4.98M 0.88%
122,000
+98,500
+419% +$4.08M
LITE icon
36
Lumentum
LITE
$50.7B
$4.84M 0.85%
90,609
+83,625
+1,197% +$4.46M
DGX icon
37
Quest Diagnostics
DGX
$26B
$4.83M 0.85%
47,486
-360
-0.8% -$34.6K
IDA icon
38
Idacorp
IDA
$8.24B
$4.62M 0.81%
46,039
– –
SLB icon
39
SLB Ltd
SLB
$74.2B
$4.55M 0.8%
114,425
+10,250
+10% +$413K
BAX icon
40
Baxter International
BAX
$12.6B
$4.54M 0.8%
55,426
-300
-0.5% -$23.3K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.39B
$4.33M 0.76%
191,950
-1,800
-0.9% -$39.4K
ESBK
42
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.9M 0.69%
243,021
-39,829
-14% -$654K
EPU icon
43
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$3.85M 0.68%
103,906
+9,875
+11% +$367K
DUK icon
44
Duke Energy
DUK
$101B
$3.85M 0.68%
43,582
-408
-0.9% -$36.1K
LFCR icon
45
Lifecore Biomedical
LFCR
$165M
$3.77M 0.66%
402,725
+49,200
+14% +$497K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.18B
$3.75M 0.66%
131,101
-2,500
-2% -$70.4K
NEE icon
47
NextEra Energy
NEE
$186B
$3.69M 0.65%
71,944
-6,340
-8% -$312K
OC icon
48
Owens Corning
OC
$11.5B
$3.52M 0.62%
60,550
-1,850
-3% -$94.4K
AGX icon
49
Argan
AGX
$7.33B
$3.42M 0.6%
84,300
-200
-0.2% -$9.37K
PEG icon
50
Public Service Enterprise Group
PEG
$39.3B
$3.36M 0.59%
57,175
-900
-2% -$53.6K
1
2
3 4 5

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John G. Ullman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, John G. Ullman & Associates held 152 positions worth $569M, up 2.9% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

John G. Ullman & Associates's Q2 2019 filing shows 24 new, 39 increased, 63 reduced and 4 closed positions. Its largest new stake was DXC Technology: 45,400 shares worth $2.5M. The largest sale was Trane Technologies, an estimated $5.19M.

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

  • John G. Ullman & Associates's largest Q2 2019 buy was DXC Technology: 45,400 shares worth $2.5M.
  • John G. Ullman & Associates added most to 3M in Q2 2019, an estimated $7.05M increase.
  • John G. Ullman & Associates's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.19M.
  • John G. Ullman & Associates fully exited Kinder Morgan in Q2 2019, selling an estimated $2.48M.
  • John G. Ullman & Associates's ten largest holdings make up 38% of its $569M portfolio in Q2 2019.
  • John G. Ullman & Associates opened 24 new positions and closed 4 in Q2 2019.
  • John G. Ullman & Associates's portfolio value rose 2.9% quarter-over-quarter to $569M.

Based on John G. Ullman & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.